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OFG Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M -$3.65M -136,165 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M -$607K -22,614 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97.7M +$274K +10,213 +0.3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.3M -$19.7M -733,056 -25%
State Street
5
State Street
Massachusetts
$55.7M -$3.21M -119,683 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$52.9M -$22.3M -830,432 -29%
SV
7
Stilwell Value
New York
$44.2M
LSV Asset Management
8
LSV Asset Management
Illinois
$42.8M +$13M +485,256 +40%
Nuveen
9
Nuveen
North Carolina
$25.3M +$180K +6,706 +0.7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$23.1M +$2.07M +76,987 +9%
JP Morgan Chase
11
JP Morgan Chase
New York
$21.5M +$9.34M +347,986 +70%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.4M -$739K -27,536 -3%
Morgan Stanley
13
Morgan Stanley
New York
$19.4M +$13.9M +517,835 +210%
Ameriprise
14
Ameriprise
Minnesota
$19.2M +$322K +11,988 +2%
Northern Trust
15
Northern Trust
Illinois
$16.8M -$596K -22,209 -3%
Goldman Sachs
16
Goldman Sachs
New York
$16.5M +$2.27M +84,649 +15%
Charles Schwab
17
Charles Schwab
California
$12.8M -$68.3K -2,547 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.5M -$510K -19,025 -4%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$12.4M +$2.47M +92,070 +23%
Invesco
20
Invesco
Georgia
$10.4M -$760K -28,319 -6%
Deutsche Bank
21
Deutsche Bank
Germany
$9.32M -$128K -4,775 -1%
American Century Companies
22
American Century Companies
Missouri
$8.5M +$2.18M +81,376 +32%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.44M +$110K +4,101 +1%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$7.49M -$727K -27,116 -8%
JAM
25
Jacobs Asset Management
New York
$6.75M -$517K -19,258 -7%