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OFG BANCORP COM
OFG BANCORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 119 Institutional holders with a total value of $802,438,798.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Invesco Ltd. 108,515 1,865,000 0.23%
52 SYSTEMATIC FINANCIAL MANAGEMENT LP 107,360 1,845,000 0.23%
53 SEIZERT CAPITAL PARTNERS, LLC 95,144 1,635,000 0.20%
54 TWO SIGMA INVESTMENTS, LP 93,233 1,602,000 0.20%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 94,400 1,580,000 0.20%
56 ALLIANCEBERNSTEIN L.P. 86,284 1,483,000 0.18%
57 CREDIT SUISSE AG/ 84,504 1,453,000 0.18%
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 82,918 1,425,000 0.18%
59 I.G. INVESTMENT MANAGEMENT, LTD. 80,971 1,392,000 0.17%
60 RHUMBLINE ADVISERS 69,338 1,192,000 0.15%
61 TEACHERS ADVISORS, LLC 66,563 1,144,000 0.14%
62 WHITEBOX ADVISORS LLC 66,000 1,135,000 0.14%
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 60,350 1,037,000 0.13%
64 Swiss National Bank 55,300 951,000 0.12%
65 GOLDMAN SACHS GROUP INC 55,142 948,000 0.12%
66 STRS OHIO 51,100 878,000 0.11%
67 Absolute Return Capital, LLC 49,855 857,000 0.11%
68 ProShare Advisors LLC 46,163 794,000 0.10%
69 MORGAN STANLEY 42,751 735,000 0.09%
70 BlackRock Group LTD 42,451 730,000 0.09%
71 AQR CAPITAL MANAGEMENT LLC 39,221 674,000 0.08%
72 METROPOLITAN LIFE INSURANCE CO/NY 39,175 673,000 0.08%
73 DEERE & CO 35,016 602,000 0.08%
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 34,920 600,000 0.07%
75 AMERICAN INTERNATIONAL GROUP, INC. 31,026 533,337 0.07%
76 BLACKROCK ADVISORS LLC 30,710 528,000 0.07%
77 Cortina Asset Management, LLC 30,144 518,000 0.06%
78 FIRST MANHATTAN CO. LLC. 30,000 515,000 0.06%
79 ROYAL BANK OF CANADA 29,900 514,000 0.06%
80 Integre Asset Management, LLC 28,442 489,000 0.06%
81 VOYA INVESTMENT MANAGEMENT LLC 25,727 442,000 0.06%
82 D. E. Shaw & Co., Inc. 25,692 442,000 0.06%
83 SECOR Capital Advisors, LP 23,629 406,000 0.05%
84 STIFEL FINANCIAL CORP 22,500 387,000 0.05%
85 NOMURA HOLDINGS INC 22,256 379,000 0.05%
86 PRICE T ROWE ASSOCIATES INC /MD/ 21,595 371,000 0.05%
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,198 364,000 0.05%
88 ALPINE WOODS CAPITAL INVESTORS, LLC 20,000 344,000 0.04%
89 TUDOR INVESTMENT CORP ET AL 19,815 341,000 0.04%
90 Allianz Asset Management GmbH 19,700 339,000 0.04%
91 TWO SIGMA ADVISERS, LP 19,141 330,000 0.04%
92 GSA CAPITAL PARTNERS LLP 17,900 308,000 0.04%
93 RENAISSANCE TECHNOLOGIES LLC 16,900 291,000 0.04%
94 FEDERATED HERMES, INC. 16,659 286,000 0.04%
95 BANK OF AMERICA CORP /DE/ 15,570 268,000 0.03%
96 Teton Advisors, Inc. 14,850 255,000 0.03%
97 Quotient Investors, LLC 14,800 254,000 0.03%
98 Airain ltd 14,295 246,000 0.03%
99 PRINCIPAL FINANCIAL GROUP INC 12,341 212,000 0.03%
100 BOSTON ADVISORS LLC 11,601 199,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.