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OFG Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$492K -$25.9K -1,688 -5%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479K -$10.4K -676 -2%
UOC
103
UBS O'Connor
Illinois
$454K +$419K +27,252 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$428K
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$422K +$389K +25,330 New
BA
106
BlackRock Advisors
Delaware
$409K -$18K -1,170 -5%
UBS AM
107
UBS AM
Illinois
$395K +$38.4K +2,500 +12%
TC
108
TFS Capital
Pennsylvania
$379K -$1.97M -128,067 -85%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$360K
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$356K +$329K +21,400 New
Nomura Holdings
111
Nomura Holdings
Japan
$336K +$81.3K +5,295 +36%
AWCI
112
Alpine Woods Capital Investors
New York
$333K
VIA
113
Vident Investment Advisory
Georgia
$329K +$304K +19,775 New
Allianz Asset Management
114
Allianz Asset Management
Germany
$328K
SEI Investments
115
SEI Investments
Pennsylvania
$295K +$272K +17,721 New
NCCM
116
Nine Chapters Capital Management
New Jersey
$280K +$258K +16,800 New
EGM
117
Engineers Gate Manager
New York
$253K +$233K +15,195 New
OA
118
OFI Advisors
Pennsylvania
$252K +$232K +15,115 New
VKH
119
Virtu KCG Holdings
New York
$243K +$224K +14,593 New
TA
120
Teton Advisors
New York
$242K -$4.61K -300 -2%
AQR Capital Management
121
AQR Capital Management
Connecticut
$241K -$380K -24,721 -63%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$196K +$181K +11,800 New
QT
123
Quantbot Technologies
New York
$187K +$173K +11,290 New
ProShare Advisors
124
ProShare Advisors
Maryland
$177K -$108K -7,049 -40%
LS
125
Livforsakringsbolaget Skandia
Sweden
$176K