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OFG Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$164M +$16M +728,891 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$6.24M +284,020 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89M +$802K +36,493 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60.4M +$5.46M +248,349 +10%
Ameriprise
5
Ameriprise
Minnesota
$43.4M +$3.41M +155,155 +8%
State Street
6
State Street
Massachusetts
$38.8M +$1.58M +71,812 +4%
SV
7
Stilwell Value
New York
$38.1M -$7.14M -325,000 -16%
LSV Asset Management
8
LSV Asset Management
Illinois
$34.5M -$4.9M -223,100 -12%
Nuveen
9
Nuveen
North Carolina
$30.3M -$2.77M -125,957 -8%
XSC
10
X-Square Capital
Puerto Rico
$25.4M -$129K -5,883 -0.5%
Northern Trust
11
Northern Trust
Illinois
$21.4M +$1.51M +68,926 +8%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$18.2M +$1.21M +55,273 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.3M +$424K +19,284 +3%
APG Asset Management
14
APG Asset Management
Netherlands
$15M +$132K +6,000 +0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.9M +$980K +44,609 +7%
Charles Schwab
16
Charles Schwab
California
$13.8M +$1.53M +69,747 +12%
AQR Capital Management
17
AQR Capital Management
Connecticut
$12.8M -$240K -10,909 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.7M +$5.04M +229,500 +66%
Invesco
19
Invesco
Georgia
$12.3M -$1.06M -48,307 -8%
PPA
20
Parametric Portfolio Associates
Washington
$12.2M -$280K -12,745 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$12.1M -$5.29M -240,570 -30%
DCM
22
Driehaus Capital Management
Illinois
$10.5M +$1.72M +78,257 +19%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.2M +$1.24M +56,639 +14%
Prudential Financial
24
Prudential Financial
New Jersey
$10.2M +$401K +18,261 +4%
Renaissance Technologies
25
Renaissance Technologies
New York
$9.74M -$259K -11,800 -3%