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OFG Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.7M +$4.81M +355,642 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.2M +$1.78M +131,850 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52M -$102K -7,557 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36M +$2.17M +160,685 +7%
State Street
5
State Street
Massachusetts
$24.5M -$1.91M -141,204 -7%
SV
6
Stilwell Value
New York
$22.7M
PPA
7
Parametric Portfolio Associates
Washington
$19.7M -$2.57M -189,821 -12%
JP Morgan Chase
8
JP Morgan Chase
New York
$19M -$625K -46,225 -3%
LSV Asset Management
9
LSV Asset Management
Illinois
$18.9M
Ameriprise
10
Ameriprise
Minnesota
$15.9M +$3.78M +279,805 +33%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$14.2M -$2.03M -150,155 -13%
XSC
12
X-Square Capital
Puerto Rico
$14.1M +$8.4M +621,231 +162%
SCM
13
Snow Capital Management
Pennsylvania
$14M -$3.33M -246,088 -20%
Northern Trust
14
Northern Trust
Illinois
$12.3M +$240K +17,710 +2%
Man Group
15
Man Group
United Kingdom
$12.2M -$1.41M -104,165 -11%
CC
16
Carlson Capital
Texas
$11.4M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.23M -$262K -19,352 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$7.32M +$320K +23,666 +5%
Invesco
19
Invesco
Georgia
$6.69M +$3.22M +237,781 +100%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.77M +$578K +42,734 +12%
Wells Fargo
21
Wells Fargo
California
$5.58M +$2.42M +179,206 +82%
Charles Schwab
22
Charles Schwab
California
$5.37M -$5.41M -400,045 -51%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.81M +$77K +5,692 +2%
Prudential Financial
24
Prudential Financial
New Jersey
$4.65M +$444K +32,858 +11%
PCM
25
Polaris Capital Management
Massachusetts
$4.39M