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OFG Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M -$2.9M -106,787 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M -$2.35M -86,668 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$96.1M -$603K -22,219 -0.6%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$55.2M -$1.6M -59,055 -3%
State Street
5
State Street
Massachusetts
$53.4M -$1.94M -71,518 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$49.5M +$7.72M +284,327 +17%
SV
7
Stilwell Value
New York
$43.7M
Nuveen
8
Nuveen
North Carolina
$25.6M +$664K +24,461 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$24.8M +$3.81M +140,511 +17%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$22.3M -$594K -21,875 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21M -$187K -6,873 -0.8%
Ameriprise
12
Ameriprise
Minnesota
$19.5M +$580K +21,358 +3%
Morgan Stanley
13
Morgan Stanley
New York
$19.3M +$119K +4,399 +0.6%
Northern Trust
14
Northern Trust
Illinois
$16.2M -$441K -16,234 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$14.6M -$40.7M -1,501,137 -72%
Millennium Management
16
Millennium Management
New York
$14.1M +$9.43M +347,574 +162%
Charles Schwab
17
Charles Schwab
California
$12.6M -$116K -4,265 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.5M +$72.8K +2,681 +0.5%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$12.1M -$184K -6,764 -1%
Invesco
20
Invesco
Georgia
$10.7M +$439K +16,178 +4%
Goldman Sachs
21
Goldman Sachs
New York
$9.55M -$7.35M -270,887 -42%
Deutsche Bank
22
Deutsche Bank
Germany
$9.05M -$183K -6,733 -2%
American Century Companies
23
American Century Companies
Missouri
$8.94M +$578K +21,307 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.66M -$741K -27,293 -8%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$7.45M +$51K +1,878 +0.6%