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OFG Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.2M +$858K +95,632 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.2M -$620K -69,030 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.7M +$616K +68,652 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.3M +$97.2K +10,830 +0.5%
State Street
5
State Street
Massachusetts
$17.2M +$2.95M +328,450 +22%
SV
6
Stilwell Value
New York
$15.2M +$1.21M +135,343 +9%
JP Morgan Chase
7
JP Morgan Chase
New York
$13.4M +$250K +27,836 +2%
PPA
8
Parametric Portfolio Associates
Washington
$13.2M +$3.38M +376,962 +37%
LSV Asset Management
9
LSV Asset Management
Illinois
$12.6M +$162K +18,100 +1%
SCM
10
Snow Capital Management
Pennsylvania
$11M +$204K +22,743 +2%
NI
11
Numeric Investors
Massachusetts
$10.8M -$4.24M -472,840 -29%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$8.62M -$103K -11,470 -1%
CC
13
Carlson Capital
Texas
$8.52M +$2.08M +231,741 +34%
Northern Trust
14
Northern Trust
Illinois
$8.16M -$16K -1,787 -0.2%
Charles Schwab
15
Charles Schwab
California
$7.84M +$601K +66,920 +9%
TCM
16
Tegean Capital Management
New York
$7.65M -$2.15M -239,349 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6M -$264K -29,392 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$4.93M -$1.71M -190,022 -27%
XSC
19
X-Square Capital
Puerto Rico
$4.89M +$4.67M +520,591 New
Ameriprise
20
Ameriprise
Minnesota
$3.98M -$95.5K -10,644 -2%
Goldman Sachs
21
Goldman Sachs
New York
$3.77M -$1.15M -127,943 -24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.38M -$231K -25,730 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.09M -$23K -2,563 -0.8%
American Century Companies
24
American Century Companies
Missouri
$3.03M -$1.08M -120,108 -27%
Prudential Financial
25
Prudential Financial
New Jersey
$2.9M -$332K -36,990 -11%