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OFG Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Algert Global
California
$941K +$313K +13,633 +58%
PAM
77
Panagora Asset Management
Massachusetts
$919K +$838K +36,450 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$916K -$219K -9,511 -21%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$874K -$110K -4,800 -12%
CSS
80
Cubist Systematic Strategies
Connecticut
$831K -$1.75M -76,334 -70%
AIG
81
American International Group
New York
$806K -$25.5K -1,111 -3%
HF
82
HRT Financial
New York
$782K +$713K +31,022 New
Citigroup
83
Citigroup
New York
$738K -$758K -32,968 -53%
Franklin Resources
84
Franklin Resources
California
$728K +$664K +28,893 New
Natixis Advisors
85
Natixis Advisors
Massachusetts
$693K +$74.4K +3,237 +13%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$667K -$40.5K -1,764 -6%
JIR
87
James Investment Research
Ohio
$666K
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$658K -$55.6K -2,421 -8%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$635K -$486K -21,163 -46%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$628K +$36.8K +1,600 +7%
AB
91
Amalgamated Bank
New York
$627K -$10.7K -464 -2%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$622K -$2.8K -122 -0.5%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$606K -$402K -17,500 -42%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$576K -$5.1K -222 -1%
SAM
95
Shell Asset Management
Netherlands
$567K -$22.1K -960 -4%
UBS Group
96
UBS Group
Switzerland
$545K -$991K -43,108 -67%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$529K -$2.3K -100 -0.5%
UA
98
Unison Advisors
District of Columbia
$529K +$1.72K +75 +0.4%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$524K +$467K +20,324 New
IA
100
IndexIQ Advisors
New York
$501K +$45.8K +1,991 +11%