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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
101 LOS ANGELES CAPITAL MANAGEMENT LLC 85,660 857,000 0.20%
102 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,400 874,000 0.21% Put
103 RHUMBLINE ADVISERS 88,559 886,000 0.21%
104 SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,953 940,000 0.22%
105 PineBridge Investments, L.P. 94,283 943,000 0.22%
106 Allianz Asset Management GmbH 95,425 955,000 0.23%
107 MARTINGALE ASSET MANAGEMENT L P 96,722 968,000 0.23%
108 TEACHERS ADVISORS, LLC 105,389 1,054,000 0.25%
109 NISA INVESTMENT ADVISORS, LLC 118,500 1,150,000 0.27%
110 VOYA INVESTMENT MANAGEMENT LLC 124,442 1,244,000 0.29%
111 BOGLE INVESTMENT MANAGEMENT L P /DE/ 126,002 1,260,000 0.30%
112 FEDERATED HERMES, INC. 127,191 1,272,000 0.30%
113 ROYAL BANK OF CANADA 139,619 1,396,000 0.33%
114 RENAISSANCE TECHNOLOGIES LLC 153,170 1,532,000 0.36%
115 Municipal Employees' Retirement System of Michigan 162,960 1,630,000 0.38%
116 QS Investors, LLC 166,314 1,663,000 0.39%
117 D. E. Shaw & Co., Inc. 167,687 1,677,000 0.40%
118 TIAA CREF INVESTMENT MANAGEMENT LLC 177,929 1,779,000 0.42%
119 CITIGROUP INC 180,200 1,802,000 0.43%
120 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 182,400 1,824,000 0.43%
121 BRIDGEWAY CAPITAL MANAGEMENT, LLC 187,200 1,872,000 0.44%
122 OXFORD ASSET MANAGEMENT LLP 229,960 2,300,000 0.54%
123 MILLENNIUM MANAGEMENT LLC 234,731 2,347,000 0.55%
124 BANK OF AMERICA CORP /DE/ 243,587 2,436,000 0.57%
125 Polaris Capital Management, LLC 271,100 2,711,000 0.64%
126 MORGAN STANLEY 286,582 2,866,000 0.68%
127 PRUDENTIAL FINANCIAL INC 327,444 3,274,000 0.77%
128 PRINCIPAL FINANCIAL GROUP INC 334,266 3,343,000 0.79%
129 Invesco Ltd. 348,215 3,482,000 0.82%
130 GEODE CAPITAL MANAGEMENT, LLC 361,569 3,615,000 0.85%
131 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 369,531 3,695,000 0.87%
132 AMERIPRISE FINANCIAL INC 420,045 4,201,000 0.99%
133 AJO, LP 420,731 4,207,000 0.99%
134 AQR CAPITAL MANAGEMENT LLC 494,323 4,943,000 1.17%
135 GOLDMAN SACHS GROUP INC 525,936 5,259,000 1.24%
136 AMERICAN CENTURY COMPANIES INC 557,104 5,571,000 1.31%
137 Bank of New York Mellon Corp 682,227 6,822,000 1.61%
138 DEUTSCHE BANK AG\ 790,923 7,907,000 1.87%
139 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 806,583 8,066,000 1.90%
140 NORTHERN TRUST CORP 865,897 8,660,000 2.04%
141 TEGEAN CAPITAL MANAGEMENT, LLC 953,000 9,530,000 2.25%
142 RUSSELL INVESTMENTS GROUP, LTD. 958,265 9,582,000 2.26%
143 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,057,692 10,577,000 2.49%
144 SNOW CAPITAL MANAGEMENT LP 1,176,074 11,761,000 2.77%
145 LSV ASSET MANAGEMENT 1,324,706 13,247,000 3.12%
146 STILWELL VALUE LLC 13,289,640 13,290,000 3.13%
147 JPMORGAN CHASE & CO 1,450,230 14,503,000 3.42%
148 Numeric Investors LLC 1,621,818 16,218,000 3.83%
149 STATE STREET CORP 1,739,826 17,399,000 4.10%
150 FMR LLC 2,257,115 22,571,000 5.32%
Page 3 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.