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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
101 SEI TRUST CO 11,100 191,000 0.02%
102 Livforsakringsbolaget Skandia, Omsesidigt 10,600 182,000 0.02%
103 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 10,147 174,000 0.02%
104 Quantbot Technologies LP 3,800 65,000 0.01%
105 VAN ECK ASSOCIATES CORP 3,679 63,000 0.01%
106 CANADA LIFE ASSURANCE Co 2,924 50,000 0.01%
107 Index Management Solutions, LLC 2,877 49,000 0.01%
108 FNY Managed Accounts LLC 868 45,000 0.01%
109 Tower Research Capital LLC (TRC) 2,225 38,000 0.00%
110 GROUP ONE TRADING LLC 1,900 33,000 0.00%
111 BARCLAYS PLC 1,928 32,000 0.00%
112 TEACHER RETIREMENT SYSTEM OF TEXAS 1,682 29,000 0.00%
113 BlackRock Finance, Inc. 1,512 26,000 0.00%
114 UBS AG 1,292 22,000 0.00%
115 CANADA PENSION PLAN INVESTMENT BOARD 1,000 17,000 0.00%
116 Parallax Volatility Advisers, L.P. 1,000 17,000 0.00% Call
117 PNC FINANCIAL SERVICES GROUP, INC. 660 12,000 0.00%
118 ENVESTNET ASSET MANAGEMENT INC 258 4,000 0.00%
119 BNP PARIBAS FINANCIAL MARKETS 27 461 0.00%
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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.