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

Institutional Holders (2014Q4)
Portfolio Summary: 143 Institutional holders with a total value of $807,491,925.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,418,122 56,912,000 7.05%
2 VICTORY CAPITAL MANAGEMENT INC 3,188,584 53,090,000 6.57%
3 VANGUARD GROUP INC 2,868,412 47,760,000 5.91%
4 FMR LLC 2,604,442 43,364,000 5.37%
5 BlackRock Fund Advisors 2,490,190 41,462,000 5.13%
6 WELLINGTON MANAGEMENT GROUP LLP 2,425,053 40,377,000 5.00%
7 STATE STREET CORP 2,385,687 39,720,000 4.92%
8 AMERIPRISE FINANCIAL INC 2,368,730 39,441,000 4.88%
9 FRANKLIN RESOURCES INC 1,811,500 30,161,000 3.74%
10 AMERICAN CENTURY COMPANIES INC 1,505,967 25,074,000 3.11%
11 JPMORGAN CHASE & CO 1,312,252 21,850,000 2.71%
12 LSV ASSET MANAGEMENT 1,310,646 21,822,000 2.70%
13 BlackRock Institutional Trust Company, N.A. 1,179,149 19,633,000 2.43%
14 DEUTSCHE BANK AG\ 1,115,131 18,564,000 2.30%
15 Seawolf Capital, LLC 989,654 16,478,000 2.04%
16 Consector Capital, LP 775,000 12,904,000 1.60%
17 GUGGENHEIM CAPITAL LLC 764,221 12,725,000 1.58%
18 NORGES BANK 727,805 12,118,000 1.50%
19 JACOBS ASSET MANAGEMENT, LLC 715,905 11,920,000 1.48%
20 EAGLE BOSTON INVESTMENT MANAGEMENT INC 640,365 10,662,000 1.32%
21 Penn Capital Management Company, LLC 636,815 10,603,000 1.31%
22 PUTNAM INVESTMENTS LLC 603,806 10,053,000 1.24%
23 RUSSELL FRANK CO/ 586,044 9,711,000 1.20%
24 WCM INVESTMENT MANAGEMENT, LLC 581,663 9,685,000 1.20%
25 SNOW CAPITAL MANAGEMENT LP 575,725 9,586,000 1.19%
26 NORTHERN TRUST CORP 557,479 9,282,000 1.15%
27 CITIGROUP INC 525,321 8,747,000 1.08%
28 SECOND CURVE CAPITAL LLC 491,200 8,178,000 1.01%
29 Bank of New York Mellon Corp 466,335 7,765,000 0.96%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 415,691 6,922,000 0.86%
31 QS Investors, LLC 342,648 5,706,000 0.71%
32 Fiera Capital Corp 332,800 5,541,000 0.69%
33 NEUMEIER POMA INVESTMENT COUNSEL LLC 321,129 5,347,000 0.66%
34 WHV Investments, Inc. 306,820 5,108,000 0.63%
35 SEIZERT CAPITAL PARTNERS, LLC 294,835 4,909,000 0.61%
36 KENNEDY CAPITAL MANAGEMENT LLC 277,808 4,626,000 0.57%
37 PRINCIPAL FINANCIAL GROUP INC 270,629 4,506,000 0.56%
38 GEODE CAPITAL MANAGEMENT, LLC 268,421 4,469,000 0.55%
39 GOLDMAN SACHS GROUP INC 265,818 4,426,000 0.55%
40 MANAGED ACCOUNT ADVISORS LLC 252,757 4,208,000 0.52%
41 AXA S.A. 239,050 3,980,000 0.49%
42 NEW YORK STATE COMMON RETIREMENT FUND 234,277 3,901,000 0.48%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 214,517 3,572,000 0.44%
44 APG Asset Management N.V. 175,000 2,914,000 0.36%
45 BlackRock Investment Management, LLC 166,177 2,767,000 0.34%
46 PRUDENTIAL FINANCIAL INC 161,342 2,686,000 0.33%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 145,575 2,423,000 0.30%
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 142,600 2,374,000 0.29%
49 Invesco Ltd. 133,861 2,229,000 0.28%
50 Clearbridge Investments, LLC 130,120 2,166,000 0.27%
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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.