OFG BANCORP (OFG) [Rocket]

Ownership

OFG BANCORP (OFG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	6,904,483	-140,053	180,068,917,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	5,874,293	120,632	153,201,561,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,773,610	-13,069	98,416,674,000	0.03		Hist	06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC	2,329,314	18,713	60,748,509,000	0.23		Hist	06/30/2023
STATE STREET CORP	2,074,334	129,495	54,551,226,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	1,543,277	100,855	40,248,665,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	1,266,586	84,015	33,032,563,000			Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,070,633	64,489	27,922,110,000	0.01		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	932,428	10,886	24,317,730,000	0.00		Hist	06/30/2023
MORGAN STANLEY	869,426	119,793	22,674,654,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	654,373	10,770	17,066,048,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	625,305	-117,655	16,314,971,000	0.01		Hist	06/30/2023
Invesco Ltd.	580,561	-16,462	15,141,030,000	0.00		Hist	06/30/2023
FIRST TRUST ADVISORS LP	574,662	45,244	14,987,184,000	0.02		Hist	06/30/2023
Bank of New York Mellon Corp	537,540	-11,754	14,019,042,000	0.00		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	517,302	35,319	13,491,236,000	0.01		Hist	06/30/2023
Stieven Capital Advisors, L.P.	452,790	-200	11,808,763,000	3.06		Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	447,965	-31,363	11,682,927,000	0.07		Hist	06/30/2023
DEUTSCHE BANK AG\	361,593	-11,713	9,430,346,000	0.01		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	327,712	36,847	8,546,728,000	0.01		Hist	06/30/2023
JACOBS ASSET MANAGEMENT, LLC	275,000	-8,340	7,579,000,000	3.70	0.58	Hist	12/31/2022
JUPITER ASSET MANAGEMENT LTD	271,906	19,982	7,094,028,000	0.08		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	270,311	-17,261	7,049,710,000	0.00		Hist	06/30/2023
PUTNAM INVESTMENTS LLC	249,756	9,351	6,513,636,000	0.01		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	220,500	21,100	5,750,640,000	0.01		Hist	06/30/2023
Gator Capital Management, LLC	220,065	0	5,739,295,000	4.04		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	209,350	3,100	5,459,848,000	0.13		Hist	06/30/2023
Russell Investments Group, Ltd.	195,099	14,274	5,088,179,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	203,493	-176,547	5,075,115,000	0.00		Hist	03/31/2023
VICTORY CAPITAL MANAGEMENT INC	194,533	-4,786	5,073,421,000	0.01		Hist	06/30/2023
Polaris Capital Management, LLC	183,900	0	4,586,466,000	0.17		Hist	03/31/2023
TWO SIGMA INVESTMENTS, LP	160,609	-21,360	4,188,683,000	0.01		Hist	06/30/2023
FMR LLC	156,157	21,043	4,072,575,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	144,121	-1,521	3,758,675,000	0.00		Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	139,225	139,225	3,630,988,000	0.08		Hist	06/30/2023
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