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

Institutional Holders (2015Q4)
Portfolio Summary: 136 Institutional holders with a total value of $337,951,069.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICTORY CAPITAL MANAGEMENT INC 3,748,677 27,441,000 8.12%
2 VANGUARD GROUP INC 3,592,924 26,300,000 7.78%
3 DIMENSIONAL FUND ADVISORS LP 3,273,730 23,964,000 7.09%
4 BlackRock Fund Advisors 2,847,249 20,842,000 6.17%
5 FMR LLC 2,553,042 18,688,000 5.53%
6 SNOW CAPITAL MANAGEMENT LP 2,481,815 18,167,000 5.38%
7 AMERIPRISE FINANCIAL INC 1,982,852 14,516,000 4.30%
8 STATE STREET CORP 1,779,209 13,024,000 3.85%
9 DEUTSCHE BANK AG\ 1,737,978 12,718,000 3.76%
10 Invesco Ltd. 1,704,772 12,478,000 3.69%
11 RUSSELL FRANK CO/ 1,395,637 10,300,000 3.05%
12 WELLINGTON MANAGEMENT GROUP LLP 1,299,006 9,509,000 2.81%
13 LSV ASSET MANAGEMENT 1,261,346 9,233,000 2.73%
14 JPMORGAN CHASE & CO 1,248,195 9,137,000 2.70%
15 TEGEAN CAPITAL MANAGEMENT, LLC 1,178,654 8,628,000 2.55%
16 BlackRock Institutional Trust Company, N.A. 1,108,150 8,112,000 2.40%
17 PUTNAM INVESTMENTS LLC 899,043 6,581,000 1.95%
18 NORGES BANK 890,245 6,517,000 1.93%
19 Bank of New York Mellon Corp 737,331 5,397,000 1.60%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 705,894 5,167,000 1.53%
21 SECOND CURVE CAPITAL LLC 593,773 4,347,000 1.29%
22 JACOBS ASSET MANAGEMENT, LLC 570,300 4,174,000 1.24%
23 CITIGROUP INC 564,110 4,129,000 1.22%
24 NORTHERN TRUST CORP 562,064 4,115,000 1.22%
25 GOLDMAN SACHS GROUP INC 505,188 3,698,000 1.09%
26 SEI INVESTMENTS CO 354,395 2,595,000 0.77%
27 QS Investors, LLC 327,729 2,399,000 0.71%
28 FEDERATED HERMES, INC. 325,045 2,379,000 0.70%
29 CREDIT SUISSE AG/ 316,295 2,315,000 0.69%
30 PRINCIPAL FINANCIAL GROUP INC 288,738 2,114,000 0.63%
31 GEODE CAPITAL MANAGEMENT, LLC 273,799 2,004,000 0.59%
32 FIRST TRUST ADVISORS LP 231,106 1,692,000 0.50%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 229,017 1,676,000 0.50%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 223,659 1,637,000 0.48%
35 BANK OF AMERICA CORP /DE/ 216,693 1,587,000 0.47%
36 BlackRock Investment Management, LLC 191,996 1,405,000 0.42%
37 Connor, Clark & Lunn Investment Management Ltd. 155,375 1,137,000 0.34%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 151,300 1,108,000 0.33%
39 Clearbridge Investments, LLC 139,120 1,018,000 0.30%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 132,436 970,000 0.29%
41 GSA CAPITAL PARTNERS LLP 129,009 944,000 0.28%
42 GUGGENHEIM CAPITAL LLC 122,696 898,000 0.27%
43 AQR CAPITAL MANAGEMENT LLC 118,669 869,000 0.26%
44 RENAISSANCE TECHNOLOGIES LLC 117,770 862,000 0.26%
45 Nationwide Fund Advisors 108,583 795,000 0.24%
46 PRUDENTIAL FINANCIAL INC 101,164 741,000 0.22%
47 MARTINGALE ASSET MANAGEMENT L P 97,472 714,000 0.21%
48 MILLENNIUM MANAGEMENT LLC 88,633 649,000 0.19%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 82,598 605,000 0.18%
50 TEACHERS ADVISORS, LLC 78,333 573,000 0.17%
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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.