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

Institutional Holders (2014Q3)
Portfolio Summary: 139 Institutional holders with a total value of $710,900,258.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,336,383 49,980,000 7.03%
2 MUNDER CAPITAL MANAGEMENT 3,278,828 49,117,000 6.91%
3 VANGUARD GROUP INC 2,762,794 41,387,000 5.82%
4 FMR LLC 2,604,442 39,015,000 5.49%
5 STATE STREET CORP 2,593,941 38,853,000 5.47%
6 WELLINGTON MANAGEMENT GROUP LLP 2,486,429 37,247,000 5.24%
7 AMERIPRISE FINANCIAL INC 2,033,000 30,455,000 4.28%
8 FRANKLIN RESOURCES INC 1,811,500 27,136,000 3.82%
9 AMERICAN CENTURY COMPANIES INC 1,393,681 20,877,000 2.94%
10 EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,373,808 20,579,000 2.89%
11 LSV ASSET MANAGEMENT 1,299,646 19,468,000 2.74%
12 JPMORGAN CHASE & CO 1,289,518 19,317,000 2.72%
13 BlackRock Institutional Trust Company, N.A. 1,193,647 17,881,000 2.52%
14 DEUTSCHE BANK AG\ 1,033,629 15,482,000 2.18%
15 BlackRock Fund Advisors 951,628 14,255,000 2.01%
16 Consector Capital, LP 881,045 13,198,000 1.86%
17 PUTNAM INVESTMENTS LLC 851,086 12,749,000 1.79%
18 SECOND CURVE CAPITAL LLC 788,000 11,804,000 1.66%
19 Seawolf Capital, LLC 784,770 11,756,000 1.65%
20 EAGLE ASSET MANAGEMENT INC 780,026 11,684,000 1.64%
21 JACOBS ASSET MANAGEMENT, LLC 715,905 10,725,000 1.51%
22 NORGES BANK 660,646 9,897,000 1.39%
23 Penn Capital Management Company, LLC 587,145 8,795,000 1.24%
24 NORTHERN TRUST CORP 576,439 8,636,000 1.21%
25 WCM INVESTMENT MANAGEMENT, LLC 568,251 8,512,000 1.20%
26 APG Asset Management N.V. 525,847 7,877,000 1.11%
27 CITIGROUP INC 513,923 7,698,000 1.08%
28 NEUMEIER POMA INVESTMENT COUNSEL LLC 447,109 6,698,000 0.94%
29 RUSSELL FRANK CO/ 445,228 6,669,000 0.94%
30 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 373,446 5,595,000 0.79%
31 Fiera Capital Corp 358,500 5,370,000 0.76%
32 SNOW CAPITAL MANAGEMENT LP 325,225 4,872,000 0.69%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 314,276 4,708,000 0.66%
34 SEIZERT CAPITAL PARTNERS, LLC 298,679 4,475,000 0.63%
35 WELLS FARGO & COMPANY/MN 289,855 4,342,000 0.61%
36 Bank of New York Mellon Corp 282,171 4,227,000 0.59%
37 KENNEDY CAPITAL MANAGEMENT LLC 278,229 4,168,000 0.59%
38 WHV Investments, Inc. 277,180 4,152,000 0.58%
39 GEODE CAPITAL MANAGEMENT, LLC 267,281 4,003,000 0.56%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 233,853 3,503,000 0.49%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 226,300 3,390,000 0.48%
42 MANAGED ACCOUNT ADVISORS LLC 224,210 3,359,000 0.47%
43 GOLDMAN SACHS GROUP INC 199,837 2,994,000 0.42%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 194,400 2,912,000 0.41%
45 GUGGENHEIM CAPITAL LLC 190,423 2,853,000 0.40%
46 OXFORD ASSET MANAGEMENT LLP 179,251 2,711,000 0.38%
47 NEW YORK STATE COMMON RETIREMENT FUND 180,232 2,700,000 0.38%
48 Nationwide Fund Advisors 162,626 2,436,000 0.34%
49 TFS CAPITAL LLC 150,857 2,260,000 0.32%
50 SYSTEMATIC FINANCIAL MANAGEMENT LP 148,755 2,228,000 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.