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

Institutional Holders (2014Q2)
Portfolio Summary: 128 Institutional holders with a total value of $860,766,407.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MUNDER CAPITAL MANAGEMENT 3,274,405 60,282,000 7.00%
2 DIMENSIONAL FUND ADVISORS LP 3,097,603 57,027,000 6.63%
3 STATE STREET CORP 2,697,759 49,667,000 5.77%
4 VANGUARD GROUP INC 2,658,674 48,946,000 5.69%
5 FMR LLC 2,604,442 47,948,000 5.57%
6 WELLINGTON MANAGEMENT GROUP LLP 2,565,305 47,227,000 5.49%
7 AMERIPRISE FINANCIAL INC 2,016,525 37,122,000 4.31%
8 FRANKLIN RESOURCES INC 1,811,500 33,350,000 3.87%
9 EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,780,986 32,787,000 3.81%
10 LSV ASSET MANAGEMENT 1,336,146 24,598,000 2.86%
11 BlackRock Institutional Trust Company, N.A. 1,261,252 23,220,000 2.70%
12 AMERICAN CENTURY COMPANIES INC 1,213,364 22,338,000 2.60%
13 DEUTSCHE BANK AG\ 1,090,421 20,072,000 2.33%
14 JPMORGAN CHASE & CO 1,030,768 18,977,000 2.20%
15 SECOND CURVE CAPITAL LLC 1,028,000 18,925,000 2.20%
16 BlackRock Fund Advisors 1,003,927 18,482,000 2.15%
17 PUTNAM INVESTMENTS LLC 889,859 16,382,000 1.90%
18 Consector Capital, LP 856,045 15,760,000 1.83%
19 EAGLE ASSET MANAGEMENT INC 826,278 15,211,000 1.77%
20 JACOBS ASSET MANAGEMENT, LLC 821,561 15,125,000 1.76%
21 APG Asset Management N.V. 700,000 12,887,000 1.50%
22 NEUMEIER POMA INVESTMENT COUNSEL LLC 622,009 11,451,000 1.33%
23 NORGES BANK 597,713 11,004,000 1.28%
24 WCM INVESTMENT MANAGEMENT, LLC 588,893 10,841,000 1.26%
25 NORTHERN TRUST CORP 538,901 9,921,000 1.15%
26 Penn Capital Management Company, LLC 512,278 9,431,000 1.10%
27 CITIGROUP INC 497,159 9,153,000 1.06%
28 Seawolf Capital, LLC 494,776 9,109,000 1.06%
29 OppenheimerFunds, Inc. 378,135 6,961,000 0.81%
30 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 349,497 6,435,000 0.75%
31 RUSSELL FRANK CO/ 307,228 5,657,000 0.66%
32 COLUMBIA WANGER ASSET MANAGEMENT LLC 300,000 5,523,000 0.64%
33 WHV Investments, Inc. 297,030 5,468,000 0.64%
34 BRYN MAWR CAPITAL MANAGEMENT INC 288,895 5,319,000 0.62%
35 WELLS FARGO & COMPANY/MN 284,365 5,236,000 0.61%
36 MILLENNIUM MANAGEMENT LLC 283,769 5,224,000 0.61%
37 KENNEDY CAPITAL MANAGEMENT LLC 281,986 5,191,000 0.60%
38 Bank of New York Mellon Corp 279,009 5,137,000 0.60%
39 MALTESE CAPITAL MANAGEMENT LLC 275,000 5,063,000 0.59%
40 SEIZERT CAPITAL PARTNERS, LLC 267,212 4,919,000 0.57%
41 GEODE CAPITAL MANAGEMENT, LLC 251,241 4,625,000 0.54%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 239,793 4,415,000 0.51%
43 OXFORD ASSET MANAGEMENT LLP 214,286 3,926,000 0.46%
44 SNOW CAPITAL MANAGEMENT LP 202,205 3,723,000 0.43%
45 NORDEA INVESTMENT MANAGEMENT AB 177,909 3,275,000 0.38%
46 MANAGED ACCOUNT ADVISORS LLC 170,376 3,137,000 0.36%
47 NEW YORK STATE COMMON RETIREMENT FUND 152,692 2,811,000 0.33%
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 151,500 2,789,000 0.32%
49 PRUDENTIAL FINANCIAL INC 145,105 2,671,000 0.31%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 144,183 2,655,000 0.31%
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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.