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

Institutional Holders (2017Q2)
Portfolio Summary: 153 Institutional holders with a total value of $423,965,350.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 5,522,058 55,220,000 13.02%
2 VANGUARD GROUP INC 5,058,799 50,588,000 11.93%
3 DIMENSIONAL FUND ADVISORS LP 3,713,527 37,136,000 8.76%
4 FMR LLC 2,257,115 22,571,000 5.32%
5 STATE STREET CORP 1,739,826 17,399,000 4.10%
6 Numeric Investors LLC 1,621,818 16,218,000 3.83%
7 JPMORGAN CHASE & CO 1,450,230 14,503,000 3.42%
8 STILWELL VALUE LLC 13,289,640 13,290,000 3.13%
9 LSV ASSET MANAGEMENT 1,324,706 13,247,000 3.12%
10 SNOW CAPITAL MANAGEMENT LP 1,176,074 11,761,000 2.77%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,057,692 10,577,000 2.49%
12 RUSSELL INVESTMENTS GROUP, LTD. 958,265 9,582,000 2.26%
13 TEGEAN CAPITAL MANAGEMENT, LLC 953,000 9,530,000 2.25%
14 NORTHERN TRUST CORP 865,897 8,660,000 2.04%
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 806,583 8,066,000 1.90%
16 DEUTSCHE BANK AG\ 790,923 7,907,000 1.87%
17 Bank of New York Mellon Corp 682,227 6,822,000 1.61%
18 AMERICAN CENTURY COMPANIES INC 557,104 5,571,000 1.31%
19 GOLDMAN SACHS GROUP INC 525,936 5,259,000 1.24%
20 AQR CAPITAL MANAGEMENT LLC 494,323 4,943,000 1.17%
21 AJO, LP 420,731 4,207,000 0.99%
22 AMERIPRISE FINANCIAL INC 420,045 4,201,000 0.99%
23 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 369,531 3,695,000 0.87%
24 GEODE CAPITAL MANAGEMENT, LLC 361,569 3,615,000 0.85%
25 Invesco Ltd. 348,215 3,482,000 0.82%
26 PRINCIPAL FINANCIAL GROUP INC 334,266 3,343,000 0.79%
27 PRUDENTIAL FINANCIAL INC 327,444 3,274,000 0.77%
28 MORGAN STANLEY 286,582 2,866,000 0.68%
29 Polaris Capital Management, LLC 271,100 2,711,000 0.64%
30 BANK OF AMERICA CORP /DE/ 243,587 2,436,000 0.57%
31 MILLENNIUM MANAGEMENT LLC 234,731 2,347,000 0.55%
32 OXFORD ASSET MANAGEMENT LLP 229,960 2,300,000 0.54%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 187,200 1,872,000 0.44%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 182,400 1,824,000 0.43%
35 CITIGROUP INC 180,200 1,802,000 0.43%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 177,929 1,779,000 0.42%
37 D. E. Shaw & Co., Inc. 167,687 1,677,000 0.40%
38 QS Investors, LLC 166,314 1,663,000 0.39%
39 Municipal Employees' Retirement System of Michigan 162,960 1,630,000 0.38%
40 RENAISSANCE TECHNOLOGIES LLC 153,170 1,532,000 0.36%
41 ROYAL BANK OF CANADA 139,619 1,396,000 0.33%
42 FEDERATED HERMES, INC. 127,191 1,272,000 0.30%
43 BOGLE INVESTMENT MANAGEMENT L P /DE/ 126,002 1,260,000 0.30%
44 VOYA INVESTMENT MANAGEMENT LLC 124,442 1,244,000 0.29%
45 NISA INVESTMENT ADVISORS, LLC 118,500 1,150,000 0.27%
46 TEACHERS ADVISORS, LLC 105,389 1,054,000 0.25%
47 MARTINGALE ASSET MANAGEMENT L P 96,722 968,000 0.23%
48 Allianz Asset Management GmbH 95,425 955,000 0.23%
49 PineBridge Investments, L.P. 94,283 943,000 0.22%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,953 940,000 0.22%
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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.