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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
101 BLACKROCK ADVISORS LLC 25,745 386,000 0.05%
102 VOYA INVESTMENT MANAGEMENT LLC 25,727 385,000 0.05%
103 Cortina Asset Management, LLC 25,598 383,000 0.05%
104 Spot Trading L.L.C 22,651 339,000 0.05%
105 PRICE T ROWE ASSOCIATES INC /MD/ 21,595 323,000 0.05%
106 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,198 318,000 0.04%
107 ALPINE WOODS CAPITAL INVESTORS, LLC 20,000 300,000 0.04%
108 Allianz Asset Management GmbH 19,700 295,000 0.04%
109 A.R.T. Advisors, LLC 18,278 273,000 0.04%
110 ProShare Advisors LLC 17,672 265,000 0.04%
111 RENAISSANCE TECHNOLOGIES LLC 16,269 244,000 0.03%
112 SEI TRUST CO 15,821 237,000 0.03%
113 ZACKS INVESTMENT MANAGEMENT 15,298 229,000 0.03%
114 NOMURA HOLDINGS INC 14,739 225,000 0.03%
115 Teton Advisors, Inc. 14,850 222,000 0.03%
116 STEVENS CAPITAL MANAGEMENT LP 14,405 216,000 0.03%
117 Index Management Solutions, LLC 12,337 185,000 0.03%
118 Cubist Systematic Strategies, LLC 11,984 180,000 0.03%
119 BOSTON ADVISORS LLC 11,601 174,000 0.02%
120 Livforsakringsbolaget Skandia, Omsesidigt 10,600 159,000 0.02%
121 PRINCIPAL FINANCIAL GROUP INC 10,188 153,000 0.02%
122 Legal & General Group Plc 6,780 103,000 0.01%
123 Tower Research Capital LLC (TRC) 5,012 75,000 0.01%
124 Advisors Asset Management, Inc. 4,448 67,000 0.01%
125 BlackRock Group LTD 4,398 66,000 0.01%
126 US BANCORP \DE\ 4,108 62,000 0.01%
127 CANADA LIFE ASSURANCE Co 2,924 44,000 0.01%
128 BANK OF AMERICA CORP /DE/ 2,669 40,000 0.01%
129 BNP PARIBAS FINANCIAL MARKETS 2,613 39,143 0.01%
130 VAN ECK ASSOCIATES CORP 2,633 39,000 0.01%
131 SCHRODER INVESTMENT MANAGEMENT GROUP 2,300 34,454 0.00%
132 TEACHER RETIREMENT SYSTEM OF TEXAS 1,628 24,000 0.00%
133 BARCLAYS PLC 1,659 23,000 0.00%
134 BlackRock Finance, Inc. 1,424 22,000 0.00%
135 GROUP ONE TRADING LLC 900 13,000 0.00%
136 Winslow, Evans & Crocker, Inc. 396 5,934 0.00%
137 UBS AG 315 5,000 0.00%
138 ENVESTNET ASSET MANAGEMENT INC 132 2,000 0.00%
139 MACQUARIE GROUP LTD 58 1,000 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.