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

Institutional Holders (2016Q4)
Portfolio Summary: 170 Institutional holders with a total value of $561,097,284.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,334,692 56,785,000 10.12%
2 DIMENSIONAL FUND ADVISORS LP 3,729,458 48,856,000 8.71%
3 BlackRock Fund Advisors 3,691,997 48,365,000 8.62%
4 FMR LLC 2,553,042 33,445,000 5.96%
5 JPMORGAN CHASE & CO 1,696,162 22,220,000 3.96%
6 STATE STREET CORP 1,329,234 17,412,000 3.10%
7 STILWELL VALUE LLC 1,252,001 16,401,000 2.92%
8 SNOW CAPITAL MANAGEMENT LP 1,242,774 16,280,000 2.90%
9 Numeric Investors LLC 1,221,474 16,001,000 2.85%
10 BlackRock Institutional Trust Company, N.A. 1,214,859 15,915,000 2.84%
11 LSV ASSET MANAGEMENT 1,175,946 15,404,000 2.75%
12 DEUTSCHE BANK AG\ 1,098,163 14,384,000 2.56%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,001,271 13,117,000 2.34%
14 NORTHERN TRUST CORP 831,929 10,899,000 1.94%
15 RUSSELL INVESTMENTS GROUP, LTD. 791,886 10,493,000 1.87%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 743,469 9,740,000 1.74%
17 BLACKROCK ADVISORS LLC 707,482 9,268,000 1.65%
18 AMERIPRISE FINANCIAL INC 693,090 9,081,000 1.62%
19 GOLDMAN SACHS GROUP INC 684,586 8,969,000 1.60%
20 Bank of New York Mellon Corp 656,976 8,607,000 1.53%
21 AJO, LP 649,013 8,502,000 1.52%
22 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 522,500 6,843,000 1.22%
23 AQR CAPITAL MANAGEMENT LLC 447,408 5,861,000 1.04%
24 TEGEAN CAPITAL MANAGEMENT, LLC 400,000 5,240,000 0.93%
25 MORGAN STANLEY 382,346 5,009,000 0.89%
26 AMERICAN CENTURY COMPANIES INC 344,117 4,508,000 0.80%
27 PRINCIPAL FINANCIAL GROUP INC 325,342 4,262,000 0.76%
28 D. E. Shaw & Co., Inc. 302,718 3,966,000 0.71%
29 OXFORD ASSET MANAGEMENT LLP 297,114 3,892,000 0.69%
30 GEODE CAPITAL MANAGEMENT, LLC 296,153 3,879,000 0.69%
31 PRUDENTIAL FINANCIAL INC 291,974 3,825,000 0.68%
32 RENAISSANCE TECHNOLOGIES LLC 289,953 3,798,000 0.68%
33 Polaris Capital Management, LLC 271,100 3,551,000 0.63%
34 MILLENNIUM MANAGEMENT LLC 266,454 3,491,000 0.62%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 256,200 3,356,000 0.60%
36 BlackRock Investment Management, LLC 248,734 3,258,000 0.58%
37 SCHRODER INVESTMENT MANAGEMENT GROUP 233,600 3,060,000 0.55%
38 Walleye Trading LLC 233,000 3,053,000 0.54% Call
39 Invesco Ltd. 219,053 2,870,000 0.51%
40 QS Investors, LLC 218,493 2,862,000 0.51%
41 WELLINGTON MANAGEMENT GROUP LLP 204,023 2,673,000 0.48%
42 BANK OF AMERICA CORP /DE/ 191,985 2,515,000 0.45%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 186,610 2,445,000 0.44%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 174,200 2,282,000 0.41%
45 GSA CAPITAL PARTNERS LLP 154,909 2,029,000 0.36%
46 TWO SIGMA INVESTMENTS, LP 145,270 1,903,000 0.34%
47 BOGLE INVESTMENT MANAGEMENT L P /DE/ 142,635 1,868,000 0.33%
48 GUGGENHEIM CAPITAL LLC 130,990 1,716,000 0.31%
49 NISA INVESTMENT ADVISORS, LLC 118,500 1,552,000 0.28%
50 ROYAL BANK OF CANADA 115,649 1,514,000 0.27%
Page 1 of 4

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.