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OFG Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M +$7.82M +279,724 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M +$2.91M +104,148 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$94.4M +$106M +3,786,679 New
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.6M +$1.33M +47,450 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$52.1M -$807K -28,851 -1%
State Street
6
State Street
Massachusetts
$50.2M +$1.37M +49,166 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$36M +$1.93M +68,968 +5%
Charles Schwab
8
Charles Schwab
California
$30.1M +$19.7M +703,543 +140%
Nuveen
9
Nuveen
North Carolina
$29.5M +$4.08M +146,017 +14%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$25.1M +$4.72M +168,706 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23M +$1.38M +49,494 +6%
SV
12
Stilwell Value
New York
$21M -$3.69M -132,060 -14%
Ameriprise
13
Ameriprise
Minnesota
$18.5M -$551K -19,700 -3%
Morgan Stanley
14
Morgan Stanley
New York
$18M -$799K -28,559 -4%
Northern Trust
15
Northern Trust
Illinois
$16.1M -$253K -9,061 -1%
Invesco
16
Invesco
Georgia
$14.9M -$1.13M -40,344 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.7M -$146K -5,212 -0.9%
First Trust Advisors
18
First Trust Advisors
Illinois
$13.2M +$10.4M +372,086 +236%
Millennium Management
19
Millennium Management
New York
$12.4M -$10.4M -372,986 -43%
American Century Companies
20
American Century Companies
Missouri
$12M +$1.69M +60,603 +14%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$11.4M -$659K -23,565 -5%
SCA
22
Stieven Capital Advisors
Missouri
$11.3M +$2.85M +102,000 +29%
Deutsche Bank
23
Deutsche Bank
Germany
$9.31M +$247K +8,850 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.17M -$94.8K -3,390 -1%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$7.09M -$184K -6,588 -2%