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OFG Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$4.44M +264,027 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.7M +$11.6M +689,253 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.6M +$439K +26,096 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.8M -$346K -20,569 -0.8%
SV
5
Stilwell Value
New York
$34.4M +$7.96M +473,030 +29%
LSV Asset Management
6
LSV Asset Management
Illinois
$30.1M +$4.14M +246,233 +16%
Ameriprise
7
Ameriprise
Minnesota
$28.8M -$1.52M -90,242 -5%
State Street
8
State Street
Massachusetts
$28.6M -$3.14M -186,317 -10%
XSC
9
X-Square Capital
Puerto Rico
$24.4M +$1.04M +61,717 +4%
TA
10
Teachers Advisors
New York
$17.3M +$599K +35,588 +3%
Northern Trust
11
Northern Trust
Illinois
$14.1M -$9.43K -560 -0.1%
PPA
12
Parametric Portfolio Associates
Washington
$12.8M -$6.6M -391,909 -33%
Invesco
13
Invesco
Georgia
$12.1M +$2.26M +134,089 +22%
JP Morgan Chase
14
JP Morgan Chase
New York
$10.6M -$6.86M -407,477 -39%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.2M -$18.1K -1,075 -0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.9M +$2.19M +129,957 +28%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$9.19M +$1.79M +106,267 +23%
Man Group
18
Man Group
United Kingdom
$9.02M -$1.36M -80,660 -13%
Capital International Investors
19
Capital International Investors
California
$8.54M +$8.73M +518,535 New
Charles Schwab
20
Charles Schwab
California
$7.41M +$1.31M +77,900 +21%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.83M +$1.01M +59,805 +17%
WG
22
Winton Group
United Kingdom
$6.76M +$6.91M +410,598 New
Morgan Stanley
23
Morgan Stanley
New York
$6.64M +$369K +21,909 +6%
Prudential Financial
24
Prudential Financial
New Jersey
$6.49M +$328K +19,510 +5%
AL
25
AJO LP
Pennsylvania
$5.88M +$340K +20,212 +6%