Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MQS Management LLC | 8,342 | $342 |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,814 | $1,345 |
| INCEPTIONR LLC | 5,720 | $234 |
| Numerai GP LLC | 8,824 | $362 |
| Point72 Asset Management, L.P. | 265,675 | $10,887 |
| MIRABELLA FINANCIAL SERVICES LLP | 6,483 | $266 |
| PROFUND ADVISORS LLC | 5,739 | $235 |
| UBS ASSET MANAGEMENT AMERICAS INC | 103,075 | $4,224 |
| Pinnacle Wealth Planning Services, Inc. | 1,652 | $68 |
| Toroso Investments, LLC | 12,085 | $495 |
| Walleye Capital LLC | 9,830 | $403 |
| Allianz Asset Management GmbH | 11,874 | $487 |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,700 | $275 |
| EASTERN BANK | 299 | $12 |
| Steigerwald, Gordon & Koch Inc. | 50 | $2 |
| Sound Income Strategies, LLC | 49 | $2 |
| MAI Capital Management | 36 | $1 |
| NATIONAL BANK OF CANADA /FI/ | 34 | $1 |
| Bare Financial Services, Inc | 18 | $1 |
| CIBC Private Wealth Group, LLC | 10 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gator Capital Management, LLC | 233,170 | 241,396 | +8,226 (+3.5%) |
| Range Financial Group LLC | 44,565 | 50,351 | +5,786 (+13.0%) |
| CenterBook Partners LP | 60,682 | 111,190 | +50,508 (+83.2%) |
| Y-Intercept (Hong Kong) Ltd | 42,901 | 86,799 | +43,898 (+102.3%) |
| INTECH INVESTMENT MANAGEMENT LLC | 70,823 | 148,046 | +77,223 (+109.0%) |
| XTX Topco Ltd | 5,552 | 20,787 | +15,235 (+274.4%) |
| Campbell & CO Investment Adviser LLC | 18,339 | 27,053 | +8,714 (+47.5%) |
| Quantbot Technologies LP | 17,332 | 32,173 | +14,841 (+85.6%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260,541 | 272,289 | +11,748 (+4.5%) |
| CBOE Vest Financial, LLC | 121,056 | 141,076 | +20,020 (+16.5%) |
| New Age Alpha Advisors, LLC | 36,255 | 43,302 | +7,047 (+19.4%) |
| FIRST TRUST ADVISORS LP | 1,875,513 | 2,040,331 | +164,818 (+8.8%) |
| ALGERT GLOBAL LLC | 300,292 | 335,324 | +35,032 (+11.7%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,000 | 129,090 | +69,090 (+115.1%) |
| Voleon Capital Management LP | 9,199 | 18,509 | +9,310 (+101.2%) |
| Squarepoint Ops LLC | 9,327 | 101,746 | +92,419 (+990.9%) |
| MARTINGALE ASSET MANAGEMENT L P | 88,849 | 94,470 | +5,621 (+6.3%) |
| FEDERATED HERMES, INC. | 192,089 | 238,333 | +46,244 (+24.1%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 129,394 | 149,259 | +19,865 (+15.4%) |
| AMERICAN CENTURY COMPANIES INC | 1,458,026 | 1,511,873 | +53,847 (+3.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| X-Square Capital, LLC | 161,959 | 47,952 | -114,007 (-70.4%) |
| JACOBS ASSET MANAGEMENT, LLC | 83,895 | 79,330 | -4,565 (-5.4%) |
| BURNEY CO/ | 248,278 | 144,288 | -103,990 (-41.9%) |
| Empowered Funds, LLC | 451,922 | 177,089 | -274,833 (-60.8%) |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 29,000 | 24,000 | -5,000 (-17.2%) |
| Versor Investments LP | 24,108 | 18,308 | -5,800 (-24.1%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,453,492 | 1,299,091 | -154,401 (-10.6%) |
| De Lisle Partners LLP | 50,000 | 45,000 | -5,000 (-10.0%) |
| JAMES INVESTMENT RESEARCH INC | 26,348 | 19,833 | -6,515 (-24.7%) |
| GSA CAPITAL PARTNERS LLP | 29,500 | 9,005 | -20,495 (-69.5%) |
| PANAGORA ASSET MANAGEMENT INC | 288,830 | 191,899 | -96,931 (-33.6%) |
| Polaris Capital Management, LLC | 112,100 | 108,000 | -4,100 (-3.7%) |
| Qube Research & Technologies Ltd | 488,978 | 293,984 | -194,994 (-39.9%) |
| TUDOR INVESTMENT CORP ET AL | 180,897 | 63,045 | -117,852 (-65.1%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 419,779 | 379,943 | -39,836 (-9.5%) |
| Sterling Capital Management LLC | 18,333 | 2,545 | -15,788 (-86.1%) |
| TWO SIGMA ADVISERS, LP | 204,700 | 141,800 | -62,900 (-30.7%) |
| TWO SIGMA INVESTMENTS, LP | 273,729 | 227,691 | -46,038 (-16.8%) |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,512 | 25,896 | -37,616 (-59.2%) |
| Sciencast Management LP | 6,846 | 5,662 | -1,184 (-17.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 4,887 | $213 |
| FOX RUN MANAGEMENT, L.L.C. | 9,641 | $419 |
| nVerses Capital, LLC | 2,300 | $103 |
| Cynosure Group, LLC | 11,241 | $489 |
| Round Rock Advisors, LLC | 7,666 | $333 |
| EASTERLY INVESTMENT PARTNERS LLC | 13,145 | $572 |
| Counterpoint Mutual Funds LLC | 8,016 | $349 |
| Diversified Trust Co | 16,447 | $715 |
| Schonfeld Strategic Advisors LLC | 37,942 | $1,650 |
| ExodusPoint Capital Management, LP | 19,178 | $834 |
| MACQUARIE GROUP LTD | 50,300 | $2,188 |
| DRW Securities, LLC | 7,948 | $341 |
| Magnetar Financial LLC | 12,450 | $541 |
| JANE STREET GROUP, LLC | 76,810 | $3,340 |
| Aquatic Capital Management LLC | 4,859 | $211 |
| CAXTON ASSOCIATES LLP | 4,748 | $206 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,313 | $753 |
| Brevan Howard Capital Management LP | 8,205 | $357 |
| CIBC WORLD MARKETS CORP | 5,585 | $239 |
| MARSHALL WACE, LLP | 6,700 | $291 |