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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
101 STIFEL FINANCIAL CORP 15,000 276,000 0.03%
102 Teton Advisors, Inc. 14,850 273,000 0.03%
103 BOSTON ADVISORS LLC 11,601 214,000 0.02%
104 Livforsakringsbolaget Skandia, Omsesidigt 10,600 195,000 0.02%
105 PRINCIPAL FINANCIAL GROUP INC 10,188 188,000 0.02%
106 TUDOR INVESTMENT CORP ET AL 10,100 186,000 0.02%
107 Index Management Solutions, LLC 9,638 177,000 0.02%
108 SEI TRUST CO 8,400 155,000 0.02%
109 PRELUDE CAPITAL MANAGEMENT, LLC 7,500 138,000 0.02%
110 PNC FINANCIAL SERVICES GROUP, INC. 7,030 129,000 0.01%
111 Tower Research Capital LLC (TRC) 5,203 96,000 0.01%
112 ACADIAN ASSET MANAGEMENT LLC 4,867 90,000 0.01%
113 BARCLAYS PLC 4,709 85,000 0.01%
114 BlackRock Group LTD 4,398 81,000 0.01%
115 US BANCORP \DE\ 4,108 76,000 0.01%
116 Advisors Asset Management, Inc. 3,511 65,000 0.01%
117 VAN ECK ASSOCIATES CORP 3,426 63,000 0.01%
118 CANADA LIFE ASSURANCE Co 2,924 54,000 0.01%
119 Quantbot Technologies LP 2,400 44,000 0.01%
120 SCHRODER INVESTMENT MANAGEMENT GROUP 2,300 42,343 0.00%
121 TEACHER RETIREMENT SYSTEM OF TEXAS 1,682 31,000 0.00%
122 BlackRock Finance, Inc. 1,424 26,000 0.00%
123 BANK OF MONTREAL /CAN/ 1,160 21,000 0.00%
124 GROUP ONE TRADING LLC 900 17,000 0.00%
125 UBS AG 324 6,000 0.00%
126 Parallax Volatility Advisers, L.P. 200 4,000 0.00% Put
127 ENVESTNET ASSET MANAGEMENT INC 223 4,000 0.00%
128 Parallax Volatility Advisers, L.P. 88 2,000 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.