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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
51 BlackRock Investment Management, LLC 140,890 2,594,000 0.30%
52 WHITEBOX ADVISORS LLC 128,207 2,360,000 0.27%
53 Sterling Capital Management LLC 123,787 2,279,000 0.26%
54 Nationwide Fund Advisors 115,569 2,128,000 0.25%
55 GUGGENHEIM CAPITAL LLC 110,273 2,031,000 0.24%
56 Invesco Ltd. 106,358 1,959,000 0.23%
57 SYSTEMATIC FINANCIAL MANAGEMENT LP 103,750 1,910,000 0.22%
58 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 94,400 1,738,000 0.20%
59 Spot Trading L.L.C 92,800 1,708,000 0.20% Call
60 Spot Trading L.L.C 92,800 1,708,000 0.20% Put
61 I.G. INVESTMENT MANAGEMENT, LTD. 91,069 1,677,000 0.19%
62 ALLIANCEBERNSTEIN L.P. 87,226 1,606,000 0.19%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 82,218 1,514,000 0.18%
64 CREDIT SUISSE AG/ 70,471 1,299,000 0.15%
65 D. E. Shaw & Co., Inc. 69,312 1,277,000 0.15%
66 TFS CAPITAL LLC 67,877 1,250,000 0.15%
67 RHUMBLINE ADVISERS 66,784 1,229,000 0.14%
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 66,407 1,223,000 0.14%
69 TEACHERS ADVISORS, LLC 63,399 1,167,000 0.14%
70 AJO, LP 60,600 1,116,000 0.13%
71 QS Investors, LLC 57,600 1,060,000 0.12%
72 Swiss National Bank 55,300 1,018,000 0.12%
73 MORGAN STANLEY 54,024 994,000 0.12%
74 STRS OHIO 47,000 865,000 0.10%
75 Cortina Asset Management, LLC 43,643 803,000 0.09%
76 GSA CAPITAL PARTNERS LLP 42,900 790,000 0.09%
77 AQR CAPITAL MANAGEMENT LLC 39,221 722,000 0.08%
78 METROPOLITAN LIFE INSURANCE CO/NY 39,175 721,000 0.08%
79 DEERE & CO 35,016 645,000 0.07%
80 VIRGINIA RETIREMENT SYSTEMS ET Al 34,300 631,000 0.07%
81 ROYAL BANK OF CANADA 33,054 608,000 0.07%
82 FIRST MANHATTAN CO. LLC. 30,000 552,000 0.06%
83 JANE STREET GROUP, LLC 29,957 552,000 0.06%
84 AMERICAN INTERNATIONAL GROUP, INC. 29,444 542,064 0.06%
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,956 515,000 0.06%
86 Integre Asset Management, LLC 27,695 510,000 0.06%
87 BLACKROCK ADVISORS LLC 26,246 483,000 0.06%
88 VOYA INVESTMENT MANAGEMENT LLC 25,727 474,000 0.06%
89 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 24,646 454,000 0.05%
90 ProShare Advisors LLC 21,669 399,000 0.05%
91 PRICE T ROWE ASSOCIATES INC /MD/ 21,595 398,000 0.05%
92 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,198 390,000 0.05%
93 BANK OF AMERICA CORP /DE/ 20,987 386,000 0.04%
94 GOLDMAN SACHS GROUP INC 20,289 374,000 0.04%
95 ALPINE WOODS CAPITAL INVESTORS, LLC 20,000 368,000 0.04%
96 Allianz Asset Management GmbH 19,700 363,000 0.04%
97 Nine Chapters Capital Management LLC 17,900 330,000 0.04%
98 FEDERATED HERMES, INC. 16,666 307,000 0.04%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,318 300,000 0.03%
100 Absolute Return Capital, LLC 16,164 298,000 0.03%
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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.