Dark
Light
System
Security
OFG BANCORP
OFG BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 145 Institutional holders with a total value of $504,315,933.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 5,873,534 69,306,000 13.74%
2 VANGUARD GROUP INC 4,786,813 56,484,000 11.20%
3 DIMENSIONAL FUND ADVISORS LP 3,727,024 43,978,000 8.72%
4 FMR LLC 2,553,042 30,126,000 5.97%
5 STATE STREET CORP 1,749,823 20,653,000 4.10%
6 Numeric Investors LLC 1,577,118 18,610,000 3.69%
7 JPMORGAN CHASE & CO 1,461,092 17,242,000 3.42%
8 LSV ASSET MANAGEMENT 1,321,306 15,591,000 3.09%
9 STILWELL VALUE LLC 1,252,001 14,774,000 2.93%
10 SNOW CAPITAL MANAGEMENT LP 1,202,134 14,185,000 2.81%
11 DEUTSCHE BANK AG\ 1,043,724 12,314,000 2.44%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,024,553 12,090,000 2.40%
13 NORTHERN TRUST CORP 853,141 10,067,000 2.00%
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 768,932 9,074,000 1.80%
15 Bank of New York Mellon Corp 735,271 8,676,000 1.72%
16 AMERIPRISE FINANCIAL INC 706,304 8,335,000 1.65%
17 AJO, LP 632,221 7,460,000 1.48%
18 GOLDMAN SACHS GROUP INC 563,018 6,644,000 1.32%
19 AQR CAPITAL MANAGEMENT LLC 538,683 6,357,000 1.26%
20 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 490,031 5,782,000 1.15%
21 AMERICAN CENTURY COMPANIES INC 479,395 5,657,000 1.12%
22 TEGEAN CAPITAL MANAGEMENT, LLC 450,000 5,310,000 1.05%
23 Invesco Ltd. 383,251 4,523,000 0.90%
24 GEODE CAPITAL MANAGEMENT, LLC 342,368 4,039,000 0.80%
25 PRINCIPAL FINANCIAL GROUP INC 333,788 3,939,000 0.78%
26 PRUDENTIAL FINANCIAL INC 297,194 3,507,000 0.70%
27 BANK OF AMERICA CORP /DE/ 277,771 3,278,000 0.65%
28 Polaris Capital Management, LLC 271,100 3,199,000 0.63%
29 OXFORD ASSET MANAGEMENT LLP 259,045 3,057,000 0.61%
30 QS Investors, LLC 258,893 3,055,000 0.61%
31 RENAISSANCE TECHNOLOGIES LLC 238,870 2,819,000 0.56%
32 MORGAN STANLEY 227,098 2,680,000 0.53%
33 D. E. Shaw & Co., Inc. 206,567 2,438,000 0.48%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 205,100 2,420,000 0.48%
35 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 192,303 2,269,000 0.45%
36 SCHRODER INVESTMENT MANAGEMENT GROUP 190,500 2,191,000 0.43%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 179,050 2,113,000 0.42%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 174,200 2,056,000 0.41%
39 Walleye Trading LLC 165,300 1,950,000 0.39% Put
40 Walleye Trading LLC 147,300 1,738,000 0.34% Call
41 BOGLE INVESTMENT MANAGEMENT L P /DE/ 142,635 1,683,000 0.33%
42 ROYAL BANK OF CANADA 139,713 1,648,000 0.33%
43 GSA CAPITAL PARTNERS LLP 136,699 1,613,000 0.32%
44 Spot Trading L.L.C 124,500 1,469,000 0.29% Put
45 Walleye Trading LLC 121,522 1,434,000 0.28%
46 VOYA INVESTMENT MANAGEMENT LLC 121,309 1,431,000 0.28%
47 FEDERATED HERMES, INC. 121,103 1,429,000 0.28%
48 NISA INVESTMENT ADVISORS, LLC 118,500 1,398,000 0.28%
49 GUGGENHEIM CAPITAL LLC 109,924 1,296,000 0.26%
50 MILLENNIUM MANAGEMENT LLC 99,350 1,172,000 0.23%
Page 1 of 3

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.