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OFG Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$542K +$152K +9,048 +38%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$522K -$3.2K -190 -0.6%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$518K +$11.6K +691 +2%
Walleye Trading
104
Walleye Trading
New York
$514K +$526K +31,231 New
Citadel Advisors
105
Citadel Advisors
Florida
$512K +$524K +31,108 New
LAM
106
Lingohr Asset Management
Germany
$501K +$522K +31,000 New
TPSF
107
Texas Permanent School Fund
Texas
$470K +$14.4K +857 +3%
HW
108
Hancock Whitney
Mississippi
$468K +$479K +28,450 New
VRS
109
Virginia Retirement Systems
Virginia
$459K
AIA
110
Affinity Investment Advisors
California
$433K -$40.2K -2,391 -8%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$427K -$42.4K -2,517 -9%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$424K +$1.25K +74 +0.3%
B
113
Bailard
California
$408K +$417K +24,800 New
TEE
114
Tibra Equities Europe
United Kingdom
$395K +$404K +24,000 New
TA
115
Teton Advisors
New York
$389K +$58.9K +3,500 +17%
William Blair & Company
116
William Blair & Company
Illinois
$384K -$757K -45,000 -66%
MAA
117
Mraz Amerine & Associates
California
$375K -$1.11K -66 -0.3%
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$363K -$289K -17,200 -44%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$360K -$1.07M -63,400 -74%
AIM
120
Assured Investment Management
New York
$356K +$364K +21,614 New
CIM
121
Cambria Investment Management
California
$355K -$94.1K -5,593 -21%
SG Americas Securities
122
SG Americas Securities
New York
$340K -$1.22M -72,237 -78%
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
$339K +$26.9K +1,600 +8%
UA
124
Unison Advisors
District of Columbia
$330K +$1.25K +74 +0.4%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$329K