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OFG Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
76
Jennison Associates
New York
$1.02M +$1.08M +40,352 New
YCM
77
Yousif Capital Management
Michigan
$1.01M -$146K -5,450 -12%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$991K +$1.05M +39,037 New
CS
79
Credit Suisse
Switzerland
$951K -$185K -6,912 -16%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$950K
SOADOR
81
State of Alaska Department of Revenue
Alaska
$933K +$60.1K +2,240 +6%
PAM
82
Panagora Asset Management
Massachusetts
$926K
JF
83
Jump Financial
Illinois
$914K +$966K +36,000 New
TPSF
84
Texas Permanent School Fund
Texas
$895K +$1.58K +59 +0.2%
GCP
85
GSA Capital Partners
United Kingdom
$846K +$894K +33,323 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$828K
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$821K -$690K -25,709 -44%
Federated Hermes
88
Federated Hermes
Pennsylvania
$810K +$734K +27,361 +604%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$792K +$97.5K +3,635 +13%
HIM
90
Hillsdale Investment Management
Ontario, Canada
$790K +$834K +31,100 New
DCM
91
Dupont Capital Management
Delaware
$785K -$325K -12,102 -28%
NAM
92
NorthCrest Asset Manangement
Minnesota
$772K
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$758K -$918K -34,206 -53%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$715K -$175K -6,530 -19%
HF
95
HRT Financial
New York
$697K +$737K +27,455 New
Citigroup
96
Citigroup
New York
$681K -$485K -18,065 -40%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$669K +$41.8K +1,558 +6%
JIR
98
James Investment Research
Ohio
$664K
AIG
99
American International Group
New York
$657K -$61.1K -2,278 -8%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$635K -$16.1K -600 -2%