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OFG Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M -$3.51M -140,053 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M -$3.31M -131,848 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$98.4M -$328K -13,069 -0.3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.7M +$469K +18,713 +0.8%
State Street
5
State Street
Massachusetts
$54.6M +$2.02M +80,329 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$54.2M -$241K -9,588 -0.5%
JP Morgan Chase
7
JP Morgan Chase
New York
$40.2M +$2.53M +100,855 +7%
Charles Schwab
8
Charles Schwab
California
$33.3M +$1.73M +68,995 +6%
Nuveen
9
Nuveen
North Carolina
$33M +$2.11M +84,015 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$27.9M +$1.62M +64,489 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.3M +$273K +10,886 +1%
Morgan Stanley
12
Morgan Stanley
New York
$22.7M +$3.72M +148,352 +21%
Northern Trust
13
Northern Trust
Illinois
$17.1M +$270K +10,770 +2%
Ameriprise
14
Ameriprise
Minnesota
$16.3M -$2.95M -117,655 -16%
Invesco
15
Invesco
Georgia
$15.1M -$413K -16,462 -3%
First Trust Advisors
16
First Trust Advisors
Illinois
$15M +$1.14M +45,244 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14M -$295K -11,754 -2%
American Century Companies
18
American Century Companies
Missouri
$13.5M +$886K +35,319 +7%
SCA
19
Stieven Capital Advisors
Missouri
$11.8M -$5.02K -200 -0%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$11.7M -$196K -7,798 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$9.43M -$294K -11,713 -3%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$8.55M +$1.09M +43,435 +15%
Goldman Sachs
23
Goldman Sachs
New York
$8.17M +$2.76M +109,833 +54%
JAM
24
Jupiter Asset Management
United Kingdom
$7.09M +$501K +19,982 +8%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.05M -$433K -17,261 -6%