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

Institutional Holders (2015Q1)
Portfolio Summary: 154 Institutional holders with a total value of $804,048,920.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,413,052 55,703,000 6.93%
2 VANGUARD GROUP INC 3,324,127 54,250,000 6.75%
3 VICTORY CAPITAL MANAGEMENT INC 3,317,074 54,135,000 6.73%
4 BlackRock Fund Advisors 2,594,627 42,344,000 5.27%
5 FMR LLC 2,582,342 42,144,000 5.24%
6 AMERIPRISE FINANCIAL INC 2,331,767 38,057,000 4.73%
7 STATE STREET CORP 2,320,510 37,872,000 4.71%
8 WELLINGTON MANAGEMENT GROUP LLP 2,021,804 32,996,000 4.10%
9 FRANKLIN RESOURCES INC 1,811,500 29,564,000 3.68%
10 AMERICAN CENTURY COMPANIES INC 1,386,117 22,621,000 2.81%
11 JPMORGAN CHASE & CO 1,353,902 22,096,000 2.75%
12 LSV ASSET MANAGEMENT 1,305,146 21,299,000 2.65%
13 BlackRock Institutional Trust Company, N.A. 1,216,053 19,846,000 2.47%
14 DEUTSCHE BANK AG\ 1,114,328 18,183,000 2.26%
15 Seawolf Capital, LLC 886,354 14,465,000 1.80%
16 GUGGENHEIM CAPITAL LLC 877,267 14,317,000 1.78%
17 Invesco Ltd. 801,899 13,086,000 1.63%
18 Bank of New York Mellon Corp 744,828 12,156,000 1.51%
19 NORGES BANK 727,805 11,878,000 1.48%
20 SECOND CURVE CAPITAL LLC 724,600 11,825,000 1.47%
21 SNOW CAPITAL MANAGEMENT LP 667,725 10,897,000 1.36%
22 Penn Capital Management Company, LLC 653,671 10,668,000 1.33%
23 JACOBS ASSET MANAGEMENT, LLC 615,905 10,052,000 1.25%
24 RUSSELL FRANK CO/ 604,501 9,866,000 1.23%
25 PUTNAM INVESTMENTS LLC 593,988 9,694,000 1.21%
26 NORTHERN TRUST CORP 580,795 9,478,000 1.18%
27 WCM INVESTMENT MANAGEMENT, LLC 576,213 9,404,000 1.17%
28 CITIGROUP INC 516,191 8,424,000 1.05%
29 Consector Capital, LP 515,572 8,414,000 1.05%
30 GOLDMAN SACHS GROUP INC 455,436 7,433,000 0.92%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 398,287 6,501,000 0.81%
32 Fiera Capital Corp 388,400 6,339,000 0.79%
33 QS Investors, LLC 370,469 6,045,000 0.75%
34 NEUMEIER POMA INVESTMENT COUNSEL LLC 326,984 5,336,000 0.66%
35 PRUDENTIAL FINANCIAL INC 282,005 4,602,000 0.57%
36 NEW YORK STATE COMMON RETIREMENT FUND 281,577 4,595,000 0.57%
37 PRINCIPAL FINANCIAL GROUP INC 276,438 4,511,000 0.56%
38 EAGLE BOSTON INVESTMENT MANAGEMENT INC 276,292 4,509,000 0.56%
39 SEIZERT CAPITAL PARTNERS, LLC 270,832 4,420,000 0.55%
40 GEODE CAPITAL MANAGEMENT, LLC 270,741 4,418,000 0.55%
41 MANAGED ACCOUNT ADVISORS LLC 237,676 3,878,000 0.48%
42 AXA S.A. 235,400 3,842,000 0.48%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 218,546 3,567,000 0.44%
44 Seawolf Capital, LLC 177,700 2,900,000 0.36% Call
45 BlackRock Investment Management, LLC 168,151 2,744,000 0.34%
46 FIRST TRUST ADVISORS LP 159,467 2,603,000 0.32%
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 143,050 2,335,000 0.29%
48 SYSTEMATIC FINANCIAL MANAGEMENT LP 143,130 2,335,000 0.29%
49 Clearbridge Investments, LLC 130,120 2,124,000 0.26%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136,700 2,122,000 0.26%
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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.