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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
51 RHUMBLINE ADVISERS 88,559 886,000 0.21%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,400 874,000 0.21% Put
53 LOS ANGELES CAPITAL MANAGEMENT LLC 85,660 857,000 0.20%
54 Nationwide Fund Advisors 83,693 837,000 0.20%
55 GUGGENHEIM CAPITAL LLC 83,359 833,000 0.20%
56 ClariVest Asset Management LLC 83,200 832,000 0.20%
57 Legal & General Group Plc 80,907 808,000 0.19%
58 BLAIR WILLIAM & CO/IL 78,817 788,000 0.19%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 76,640 766,000 0.18%
60 Swiss National Bank 76,600 766,000 0.18%
61 DUPONT CAPITAL MANAGEMENT CORP 76,420 764,000 0.18%
62 PRICE T ROWE ASSOCIATES INC /MD/ 73,115 731,000 0.17%
63 KBC Group NV 72,095 721,000 0.17%
64 Alberta Investment Management Corp 71,100 711,000 0.17%
65 STRS OHIO 70,300 703,000 0.17%
66 CANADA LIFE ASSURANCE Co 62,975 627,000 0.15%
67 THRIVENT FINANCIAL FOR LUTHERANS 62,141 621,000 0.15%
68 SHELL ASSET MANAGEMENT CO 61,773 618,000 0.15%
69 Bowling Portfolio Management LLC 58,393 584,000 0.14%
70 A.R.T. Advisors, LLC 56,886 568,000 0.13%
71 Walleye Trading LLC 55,700 557,000 0.13% Put
72 GSA CAPITAL PARTNERS LLP 55,662 557,000 0.13%
73 Matarin Capital Management, LLC 55,186 551,860 0.13%
74 ALLIANCEBERNSTEIN L.P. 54,006 540,000 0.13%
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,300 533,000 0.13% Call
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 52,393 524,000 0.12%
77 COMERICA BANK 45,912 477,000 0.11%
78 WELLS FARGO & COMPANY/MN 46,654 467,000 0.11%
79 NEW YORK STATE COMMON RETIREMENT FUND 43,000 430,000 0.10%
80 State of Tennessee, Department of Treasury 42,578 426,000 0.10%
81 CREDIT SUISSE AG/ 42,372 424,000 0.10%
82 FIRST MANHATTAN CO. LLC. 40,000 400,000 0.09%
83 TWO SIGMA ADVISERS, LP 39,341 393,000 0.09%
84 PANAGORA ASSET MANAGEMENT INC 38,700 387,000 0.09%
85 HUDSON EDGE INVESTMENT PARTNERS INC. 37,845 378,000 0.09%
86 SIMPLEX TRADING, LLC 36,942 369,000 0.09%
87 FIRST TRUST ADVISORS LP 36,664 367,000 0.09%
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 35,499 354,000 0.08%
89 VIRGINIA RETIREMENT SYSTEMS ET Al 34,300 343,000 0.08%
90 OppenheimerFunds, Inc. 32,444 325,000 0.08%
91 AMERICAN INTERNATIONAL GROUP, INC. 32,487 325,000 0.08%
92 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 32,315 323,000 0.08%
93 TEXAS PERMANENT SCHOOL FUND CORP 32,086 321,000 0.08%
94 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 31,964 320,000 0.08%
95 Mraz, Amerine & Associates, Inc. 29,916 299,000 0.07%
96 METROPOLITAN LIFE INSURANCE CO/NY 29,402 294,000 0.07%
97 Walleye Trading LLC 28,868 289,000 0.07%
98 Engineers Gate Manager LP 28,241 282,000 0.07%
99 Connor, Clark & Lunn Investment Management Ltd. 26,825 268,000 0.06%
100 Aperio Group, LLC 24,887 249,000 0.06%
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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.