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OFG Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$632K +39,119 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$1.62M +99,974 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.5M -$724K -44,801 -1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.6M -$4.23M -261,944 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$44.4M -$3.04K -188 -0%
AG
6
Arctis Global
Puerto Rico
$33.3M +$29M +1,794,539 New
State Street
7
State Street
Massachusetts
$32.9M -$510K -31,542 -2%
SV
8
Stilwell Value
New York
$32.3M
XSC
9
X-Square Capital
Puerto Rico
$27.6M
LSV Asset Management
10
LSV Asset Management
Illinois
$22M -$754K -46,639 -4%
Nuveen
11
Nuveen
North Carolina
$17.9M +$640K +39,585 +4%
Ameriprise
12
Ameriprise
Minnesota
$17.5M +$316K +19,552 +2%
Northern Trust
13
Northern Trust
Illinois
$17.1M -$465K -28,805 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.7M +$495K +30,647 +4%
PPA
15
Parametric Portfolio Associates
Washington
$11.4M +$354K +21,936 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.9M -$307K -18,972 -3%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$10M +$7.61M +470,920 +672%
Charles Schwab
18
Charles Schwab
California
$9.47M +$250K +15,463 +3%
Prudential Financial
19
Prudential Financial
New Jersey
$9.3M +$289K +17,900 +4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$8.09M -$971K -60,072 -12%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$7.57M -$795K -49,186 -11%
Wells Fargo
22
Wells Fargo
California
$7.54M -$771K -47,693 -11%
Deutsche Bank
23
Deutsche Bank
Germany
$7.04M +$160K +9,894 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.55M -$235K -14,545 -4%
KCM
25
Kennedy Capital Management
Missouri
$6.36M -$174K -10,754 -3%