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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 TCI Wealth Advisors, Inc. 60 1,000 0.00%
2 CUTLER GROUP LLC / CA 5,600 1,000 0.00% Call
3 UBS Group AG 83 1,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 188 2,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 279 3,000 0.00%
6 ADVISOR GROUP, INC. 277 3,000 0.00%
7 LOOMIS SAYLES & CO L P 464 5,000 0.00%
8 US BANCORP \DE\ 587 6,000 0.00%
9 MUFG Americas Holdings Corp 597 6,000 0.00%
10 PEAK6 Group LLC 700 7,000 0.00% Call
11 ASSETMARK, INC 695 7,000 0.00%
12 Zurcher Kantonalbank (Zurich Cantonalbank) 783 8,000 0.00%
13 LS Investment Advisors, LLC 1,500 15,000 0.00%
14 SEI INVESTMENTS CO 2,174 22,000 0.01%
15 NEUBURGH ADVISERS LLC 2,848 28,000 0.01%
16 Ameritas Investment Partners, Inc. 3,440 34,000 0.01%
17 GLEN HARBOR CAPITAL MANAGEMENT LLC 3,916 39,000 0.01%
18 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,226 42,000 0.01%
19 BANK OF MONTREAL /CAN/ 4,187 42,000 0.01%
20 VERSANT CAPITAL MANAGEMENT, INC 4,253 42,000 0.01%
21 RIVERHEAD CAPITAL MANAGEMENT LLC 4,587 46,000 0.01%
22 ELKFORK PARTNERS LLC 4,984 50,000 0.01%
23 BARCLAYS PLC 5,300 53,000 0.01%
24 MEADOW CREEK INVESTMENT MANAGEMENT LLC 6,052 61,000 0.01%
25 State of Alaska, Department of Revenue 8,627 86,000 0.02%
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8,915 89,000 0.02%
27 PEAK6 Group LLC 10,300 103,000 0.02% Put
28 BRANDES INVESTMENT PARTNERS, LP 10,521 105,000 0.02%
29 MASON STREET ADVISORS, LLC 10,837 108,000 0.03%
30 BAR HARBOR WEALTH MANAGEMENT 11,501 115,000 0.03%
31 Walleye Trading LLC 11,700 117,000 0.03% Call
32 Virtu KCG Holdings LLC 11,659 117,000 0.03%
33 Brandywine Global Investment Management, LLC 12,112 122,000 0.03%
34 Dynamic Technology Lab Private Ltd 12,737 127,000 0.03%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,900 129,000 0.03%
36 BNP PARIBAS FINANCIAL MARKETS 13,649 136,490 0.03%
37 Neuberger Berman Group LLC 14,436 144,000 0.03%
38 WOLVERINE TRADING LP /BD 14,900 150,000 0.04% Put
39 FOX RUN MANAGEMENT, L.L.C. 15,000 150,000 0.04%
40 Ledyard National Bank 15,165 152,000 0.04%
41 ZACKS INVESTMENT MANAGEMENT 15,265 153,000 0.04%
42 MARSHALL WACE NORTH AMERICA, L.P. 15,918 159,000 0.04%
43 CAPSTONE ASSET MANAGEMENT CO 17,243 172,000 0.04%
44 EAGLE GLOBAL ADVISORS LLC 17,500 175,000 0.04%
45 Louisiana State Employees Retirement System 17,900 179,000 0.04%
46 ENVESTNET ASSET MANAGEMENT INC 19,191 192,000 0.05%
47 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20,000 200,000 0.05%
48 Teton Advisors, Inc. 20,150 202,000 0.05%
49 SMITH ASSET MANAGEMENT GROUP LP 21,120 211,000 0.05%
50 WELLINGTON MANAGEMENT GROUP LLP 21,131 211,000 0.05%
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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.