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OFG Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.32M
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$2.32M +$518K +18,872 +29%
Bank of America
53
Bank of America
North Carolina
$2.3M -$668K -24,321 -23%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$2.27M +$47.9K +1,745 +2%
MAM
55
Martingale Asset Management
Massachusetts
$2.26M +$290K +10,553 +15%
Macquarie Group
56
Macquarie Group
Australia
$2.23M +$321K +11,700 +17%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$2.21M -$573K -20,861 -21%
UBS AM
58
UBS AM
Illinois
$2.1M +$18.7K +681 +0.9%
MUAMU
59
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.98M
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.86M +$1.18K +43 +0.1%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$1.81M +$694K +25,274 +62%
Squarepoint
62
Squarepoint
New York
$1.8M +$1.79M +65,286 New
Renaissance Technologies
63
Renaissance Technologies
New York
$1.75M -$642K -23,400 -27%
PCM
64
Penn Capital Management
Pennsylvania
$1.72M +$217K +7,905 +14%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.71M -$311K -11,329 -15%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.69M
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$1.66M +$988 +36 +0.1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$7.91K -288 -0.5%
Lazard Asset Management
69
Lazard Asset Management
New York
$1.59M -$4.82M -175,474 -75%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.53M +$585K +21,319 +62%
Barclays
71
Barclays
United Kingdom
$1.49M +$324K +11,789 +28%
HW
72
Hancock Whitney
Mississippi
$1.42M -$18K -656 -1%
LTAS
73
Linden Thomas Advisory Services
North Carolina
$1.42M +$1.41M +51,499 New
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$208K +7,576 +17%
Canada Life
75
Canada Life
Manitoba, Canada
$1.33M -$178K -6,471 -12%