OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.6,419,119$263,055
VANGUARD GROUP INC5,450,648$223,368
DIMENSIONAL FUND ADVISORS LP2,538,010$104,008
STATE STREET CORP2,339,042$96,499
FIRST TRUST ADVISORS LP2,040,331$83,613
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,706,896$69,949
AMERICAN CENTURY COMPANIES INC1,511,873$61,957
LSV ASSET MANAGEMENT1,310,424$54
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,299,091$53,237
GEODE CAPITAL MANAGEMENT, LLC1,098,051$45,006
Nuveen, LLC940,555$38,544
MILLENNIUM MANAGEMENT LLC757,259$31,032
JANUS HENDERSON GROUP PLC724,772$29,700
MORGAN STANLEY607,542$24,897
JPMORGAN CHASE & CO580,035$23,770
NORTHERN TRUST CORP552,441$22,639
Bank of New York Mellon Corp389,773$15,973
JACOBS LEVY EQUITY MANAGEMENT, INC379,943$15,570
DEUTSCHE BANK AG\378,136$15,496
ALGERT GLOBAL LLC335,324$14
Qube Research & Technologies Ltd293,984$12,047
GOLDMAN SACHS GROUP INC281,868$11,551
BRIDGEWAY CAPITAL MANAGEMENT, LLC272,289$11,158
Point72 Asset Management, L.P.265,675$10,887
PRINCIPAL FINANCIAL GROUP INC259,930$10,652
Russell Investments Group, Ltd.251,563$10,309
Invesco Ltd.243,356$9,973
Gator Capital Management, LLC241,396$9,892
FEDERATED HERMES, INC.238,333$9,767
TWO SIGMA INVESTMENTS, LP227,691$9,331
CSM Advisors, LLC222,700$9
PANAGORA ASSET MANAGEMENT INC191,899$7,864
Public Sector Pension Investment Board190,076$7,789
PRICE T ROWE ASSOCIATES INC /MD/187,428$8
WELLINGTON MANAGEMENT GROUP LLP184,981$7,581
Empowered Funds, LLC177,089$7,257
AMERIPRISE FINANCIAL INC163,816$6,721
VOLORIDGE INVESTMENT MANAGEMENT, LLC149,259$6,117
RHUMBLINE ADVISERS148,951$6,104
INTECH INVESTMENT MANAGEMENT LLC148,046$6,067
BURNEY CO/144,288$5,913
TWO SIGMA ADVISERS, LP141,800$5,811
CBOE Vest Financial, LLC141,076$5,781
Universal- Beteiligungs- und Servicegesellschaft mbH137,469$5,634
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND129,090$5,290
UBS Group AG128,623$5,271
RAFFLES ASSOCIATES LP120,067$4,920
CenterBook Partners LP111,190$4,557
Legal & General Group Plc110,542$4,530
FRANKLIN RESOURCES INC110,302$4,520
PRUDENTIAL FINANCIAL INC109,170$4,474
Polaris Capital Management, LLC108,000$4,426
BANK OF AMERICA CORP /DE/103,238$4,231
UBS ASSET MANAGEMENT AMERICAS INC103,075$4,224
Trexquant Investment LP102,933$4,218
Squarepoint Ops LLC101,746$4,170
Brandywine Global Investment Management, LLC98,399$4,032
SEI INVESTMENTS CO96,946$3,973
Thrivent Financial for Lutherans96,297$4
MARTINGALE ASSET MANAGEMENT L P94,470$3,871
AQR CAPITAL MANAGEMENT LLC93,994$3,852
VICTORY CAPITAL MANAGEMENT INC88,715$3,636
D. E. Shaw & Co., Inc.88,680$3,634
Swiss National Bank87,800$3,598
CITADEL ADVISORS LLC87,749$3,596
Y-Intercept (Hong Kong) Ltd86,799$3,557
BARCLAYS PLC82,201$3,369
JACOBS ASSET MANAGEMENT, LLC79,330$3,251
BESSEMER GROUP INC76,596$3
BNP Paribas Investment Partners S.A.74,704$3
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP72,745$2,981
KENNEDY CAPITAL MANAGEMENT LLC63,186$2,589
TUDOR INVESTMENT CORP ET AL63,045$2,584
NISA INVESTMENT ADVISORS, LLC58,740$2,425
Verition Fund Management LLC57,015$2,336
ALLIANCEBERNSTEIN L.P.56,764$2,326
Elizabeth Park Capital Advisors, Ltd.56,219$2,304
WELLS FARGO & COMPANY/MN56,171$2,302
Knights of Columbus Asset Advisors LLC52,517$2,152
Range Financial Group LLC50,351$2,063
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.50,300$2,061
Voya Investment Management LLC49,030$2,009
X-Square Capital, LLC47,952$2
De Lisle Partners LLP45,000$1,843
New Age Alpha Advisors, LLC43,302$1,775
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM41,460$1,699
CITIGROUP INC41,396$1,696
Mirae Asset Global Investments Co., Ltd.39,737$1,628
GREAT WEST LIFE ASSURANCE CO /CAN/38,120$2
BNP PARIBAS ARBITRAGE, SA37,235$1,526
Rafferty Asset Management, LLC34,764$1,425
VIRGINIA RETIREMENT SYSTEMS ET AL34,687$1,421
SG Americas Securities, LLC33,265$1
HRT FINANCIAL LP32,837$1
DARK FOREST CAPITAL MANAGEMENT LP32,814$1,345
Quantbot Technologies LP32,173$1,318
Unison Advisors LLC30,602$1,263
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO29,185$1,196
NorthCrest Asset Manangement, LLC28,929$1,203
Campbell & CO Investment Adviser LLC27,053$1,109
138 other institutions1,043,318$35,839
Total (238 institutions)41,214,796$1,582,238