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OFG Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$275M -$9.12M -227,618 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M -$3.36M -83,765 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$118M -$7.75M -193,589 -7%
State Street
4
State Street
Massachusetts
$110M -$9.03M -225,474 -8%
First Trust Advisors
5
First Trust Advisors
Illinois
$75.4M +$495K +12,369 +0.7%
Charles Schwab
6
Charles Schwab
California
$72.2M -$78.1K -1,951 -0.1%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.9M -$173K -4,325 -0.3%
American Century Companies
8
American Century Companies
Missouri
$57.8M +$3.16M +78,787 +6%
LSV Asset Management
9
LSV Asset Management
Illinois
$55.4M -$1.14M -28,337 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$47.5M +$250K +6,241 +0.6%
Nuveen
11
Nuveen
North Carolina
$45.7M -$2.04M -50,841 -5%
Janus Henderson Group
12
Janus Henderson Group
$32.9M +$4.97M +124,163 +19%
Millennium Management
13
Millennium Management
New York
$31.6M +$8.22M +205,281 +38%
Northern Trust
14
Northern Trust
Illinois
$25.5M -$1.35M -33,722 -5%
JP Morgan Chase
15
JP Morgan Chase
New York
$24.8M -$547K -13,667 -2%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$23.7M +$5.33M +133,046 +32%
Morgan Stanley
17
Morgan Stanley
New York
$22M -$4.46M -111,292 -18%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$20M -$999K -24,947 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.4M +$186K +4,645 +1%
EF
20
Empowered Funds
Pennsylvania
$18.1M +$11.5M +286,113 +211%
Deutsche Bank
21
Deutsche Bank
Germany
$15.8M -$276K -6,889 -2%
Goldman Sachs
22
Goldman Sachs
New York
$12.5M -$6.97M -174,121 -37%
PAM
23
Panagora Asset Management
Massachusetts
$12.3M +$14.1K +353 +0.1%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.9M +$772K +19,282 +7%
Invesco
25
Invesco
Georgia
$11.8M -$5.24M -130,729 -32%