Ofg BancorpOFG
13F holders, Q3 2024 (September 30)253holders +28
38new positions
12sold out
6famous investors
$44.92avg. 13F price*
At the end of Q3 2024, 253 institutions reported holding Ofg Bancorp (OFG) in their 13F filings, up 28 from Q2 2024. 38 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($306.4M), Vanguard Group Inc. ($265.1M) and Dimensional Fund Advisors LP ($150.0M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ofg Bancorp
- CUSIP
- 67103X102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $23.4M |
| Exits | 12 | $6.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,744,774 shares bought and 1,837,348 shares sold, net −92,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 253 holders
| BlackRock, Inc. | 0.01% | — | 6,820,142 | $306.4M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 5,901,007 | $265.1M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -4.8% | 3,340,170 | $150.0M |
| State Street Corp. | 0.00% | Add +0.9% | 2,177,560 | $98.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 1,637,606 | $73.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.23% | Reduce -0.5% | 1,591,511 | $71.5M |
| LSV Asset Management | 0.14% | Reduce -14.5% | 1,439,052 | $64.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -10.6% | 1,178,123 | $52.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 1,080,937 | $48.6M |
| American Century Companies Inc. | 0.03% | Add +11.5% | 1,078,399 | $48.4M |
| Morgan Stanley | 0.00% | Add +1.1% | 951,670 | $42.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 851,714 | $38.3M |
| Wellington Management Group LLP | 0.01% | Add +2.6% | 769,727 | $34.6M |
| Invesco Ltd. | 0.01% | Add +29.0% | 657,299 | $29.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 602,402 | $27.1M |
| Janus Henderson Group PLC | 0.01% | Reduce -31.1% | 597,164 | $26.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.9% | 492,412 | $22.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.0% | 465,466 | $20.9M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Reduce -1.5% | 457,802 | $20.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +0.4% | 430,282 | $19.3M |
| Millennium Management | 0.02% | Reduce -6.2% | 375,235 | $16.9M |
| Deutsche Bank AG | 0.01% | Add +1.7% | 365,285 | $16.4M |
| Qube Research & Technologies Ltd | 0.03% | Add +26.6% | 310,361 | $13.9M |
| Panagora Asset Management Inc. | 0.06% | Add +8.8% | 293,129 | $13.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +0.5% | 254,879 | $11.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.3% | 245,382 | $11.0M |
| Kennedy Capital Management LLC | 0.24% | Add +5.9% | 241,304 | $10.8M |
| Jupiter Asset Management Ltd. | 0.09% | Reduce -11.4% | 235,820 | $10.6M |
| Stieven Capital Advisors, L.P. | 1.99% | Reduce -1.0% | 233,761 | $10.5M |
| Franklin Resources Inc. | 0.00% | Reduce -17.2% | 213,449 | $9.5M |
| FMR LLC | 0.00% | Add +8.2% | 205,745 | $9.2M |
| Gator Capital Management, LLC | 4.03% | No change | 202,775 | $9.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.4% | 202,588 | $9.1M |
| Cubist Systematic Strategies, LLC | 0.14% | Add +40.9% | 201,713 | $9.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -34.7% | 186,131 | $8.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.2% | 169,409 | $7.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.8% | 169,410 | $7.6M |
| Polaris Capital Management, LLC | 0.37% | Reduce -5.0% | 167,800 | $7.5M |
| Algert Global LLC | 0.20% | Add +3.2% | 166,804 | $7.5M |
| AQR Capital Management | 0.01% | Add +16.5% | 160,156 | $7.2M |
| Federated Hermes, Inc. | 0.01% | Add +0.5% | 144,441 | $6.5M |
| X-Square Capital, LLC | 2.17% | Reduce -14.6% | 142,733 | $6.4M |
| Rhumbline Advisers | 0.01% | Reduce -4.1% | 134,718 | $6.1M |
| Foundry Partners, LLC | 0.30% | New | 134,423 | $6.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -6.1% | 133,482 | $6.0M |
| Legal & General Group Plc | 0.00% | Add +4.4% | 129,384 | $5.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +26.2% | 128,514 | $5.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -13.9% | 123,200 | $5.5M |
| Raffles Associates LP | 5.54% | Reduce -14.9% | 120,067 | $5.4M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -2.7% | 119,637 | $5.3M |
| Trexquant Investment LP | 0.06% | Add +130.8% | 110,206 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.7% | 100,304 | $4.5M |
| Public Sector Pension Investment Board | 0.02% | Reduce -4.5% | 98,742 | $4.4M |
| Barclays PLC | 0.00% | Add +83.6% | 96,045 | $4.3M |
| Bank of America Corp. | 0.00% | Reduce -40.0% | 93,824 | $4.2M |
| Teacher Retirement System of Texas | 0.02% | Add +47.4% | 93,811 | $4.2M |
| First Trust Advisors LP | 0.00% | Reduce -2.2% | 92,438 | $4.2M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 91,800 | $4.1M |
| Citigroup Inc. | 0.00% | Add +8.0% | 91,216 | $4.1M |
| Jacobs Asset Management, LLC | 2.60% | Reduce -51.2% | 87,500 | $3.9M |
| Hillsdale Investment Management Inc. | 0.30% | Add +43635.0% | 87,470 | $3.9M |
| Martingale Asset Management L P | 0.09% | Add +0.5% | 87,215 | $3.9M |
| Jane Street Group, LLC | 0.01% | Add +32.1% | 82,203 | $3.7M |
| Macquarie Group Ltd. | 0.00% | Add +14.0% | 80,800 | $3.6M |
| Informed Momentum Co LLC | 0.53% | New | 78,776 | $3.5M |
| AXA S.A. | 0.01% | Add +4.5% | 77,267 | $3.5M |
| Tudor Investment Corporation | 0.04% | Add +231.8% | 73,837 | $3.3M |
| Elizabeth Park Capital Advisors, Ltd. | 2.60% | No change | 71,696 | $3.2M |
| Prudential Financial Inc. | 0.00% | Reduce -3.0% | 67,629 | $3.0M |
| SG Americas Securities, LLC | 0.01% | Add +190.2% | 65,506 | $2.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -5.4% | 64,706 | $2.9M |
| UBS Group AG | 0.00% | Add +14.3% | 64,602 | $2.9M |
| Intech Investment Management LLC | 0.03% | Add +411.3% | 64,391 | $2.9M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -6.9% | 62,685 | $2.8M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -0.3% | 58,284 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.8% | 57,055 | $2.6M |
| Engineers Gate Manager LP | 0.05% | Add +33.5% | 56,927 | $2.6M |
| TD Asset Management Inc | 0.00% | Reduce -10.3% | 55,600 | $2.5M |
| Thomas J. Herzfeld Advisors, Inc. | 0.80% | No change | 53,454 | $2.4M |
| Alliancebernstein L.P. | 0.00% | No change | 52,848 | $2.4M |
| HRT Financial LP | 0.01% | Add +42.0% | 52,456 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -17.9% | 52,300 | $2.3M |
| Knights of Columbus Asset Advisors LLC | 0.15% | Reduce -53.4% | 51,497 | $2.3M |
| Squarepoint Ops LLC | 0.01% | Add +52.1% | 50,985 | $2.3M |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 50,434 | $2.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -26.8% | 49,049 | $2.2M |
| Denali Advisors LLC | 0.23% | Add +43.5% | 47,200 | $2.1M |
| Marshall Wace, LLP | 0.00% | Reduce -17.7% | 46,408 | $2.1M |
| Sei Investments Co. | 0.00% | Add +47.7% | 44,841 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 44,387 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 42,173 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -16.9% | 41,409 | $1.9M |
| Quantedge Capital Pte Ltd | 0.53% | New | 39,500 | $1.8M |
| Allianz Asset Management GmbH | 0.00% | Add +431.7% | 36,826 | $1.7M |
| Boston Partners | 0.00% | Add +1.5% | 35,670 | $1.6M |
| Hancock Whitney Corp. | 0.05% | Add +0.5% | 35,636 | $1.6M |
| Versor Investments LP | 0.25% | Add +109.3% | 35,619 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Add +109.2% | 35,302 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.47% | Add +28.8% | 35,045 | $1.6M |
| Summit Global Investments | 0.10% | Add +14.6% | 34,604 | $1.6M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.4% | 33,724 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 32,090 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -9.5% | 30,625 | $1.4M |
| NorthCrest Asset Manangement, LLC | 0.04% | Add +0.6% | 30,488 | $1.4M |
| Danske Bank A/S | 0.00% | New | 30,261 | $1.4M |
| Unison Advisors LLC | 0.16% | Add +0.7% | 29,644 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Reduce -0.9% | 28,939 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +11.9% | 28,660 | $1.3M |
| Public Employees Retirement System of Ohio | 0.01% | New | 28,295 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | No change | 26,834 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.7% | 26,571 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -36.7% | 26,479 | $1.2M |
| Corebridge Financial, Inc. | 0.01% | Reduce -2.1% | 26,425 | $1.2M |
| James Investment Research, Inc. | 0.14% | No change | 26,348 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Add +0.0% | 26,073 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -9.1% | 25,989 | $1.2M |
| PDT Partners, LLC | 0.10% | Reduce -0.2% | 25,700 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -2.9% | 25,255 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.5% | 25,177 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -38.8% | 24,336 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.9% | 22,969 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.7% | 22,500 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +28.0% | 22,428 | $1.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 21,900 | $984K |
| Globeflex Capital L P | 0.09% | No change | 21,618 | $971K |
| Jump Financial, LLC | 0.02% | Reduce -30.2% | 21,512 | $966K |
| Inceptionr LLC | 0.23% | New | 21,164 | $951K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.49% | Reduce -22.2% | 21,000 | $943K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 20,359 | $915K |
| SummerHaven Investment Management, LLC | 0.55% | Reduce -24.6% | 20,170 | $906K |
| Wedge Capital Management L L P | 0.02% | Reduce -13.5% | 20,028 | $900K |
| Los Angeles Capital Management LLC | 0.00% | Add +26.1% | 19,931 | $895K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -23.9% | 20,672 | $882K |
| State of Wisconsin Investment Board | 0.00% | Add +39.9% | 19,622 | $881K |
| Inspire Investing, LLC | 0.09% | Reduce -11.0% | 18,920 | $850K |
| Lazard Asset Management LLC | 0.00% | Add +7.5% | 18,789 | $844K |
| ExodusPoint Capital Management, LP | 0.01% | Add +209.7% | 18,356 | $825K |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.4% | 18,003 | $809K |
| Guggenheim Capital LLC | 0.01% | New | 17,115 | $769K |
| Janney Montgomery Scott LLC | 0.00% | New | 16,902 | $759K |
| Sterling Capital Management LLC | 0.01% | — | 16,833 | $756K |
| Citadel Advisors | 0.00% | Reduce -25.7% | 16,787 | $754K |
| Mraz, Amerine & Associates, Inc. | 0.13% | No change | 16,400 | $737K |
| Easterly Investment Partners LLC | 0.06% | Add +17.9% | 16,259 | $730K |
| First Hawaiian Bank | 0.02% | No change | 16,017 | $719K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -4.0% | 15,724 | $706K |
| First Manhattan Co. Llc. | 0.00% | No change | 15,000 | $678K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +48.5% | 14,932 | $663K |
| Centiva Capital, LP | 0.03% | Add +12.9% | 14,592 | $655K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 14,194 | $638K |
| Diversified Trust Co. | 0.02% | Reduce -0.5% | 14,069 | $632K |
| Quantbot Technologies LP | 0.02% | Add +77.0% | 14,032 | $630K |
| Amalgamated Bank | 0.01% | Reduce -4.5% | 13,666 | $614K |
| Arizona State Retirement System | 0.00% | Add +2.7% | 13,535 | $608K |
| Alberta Investment Management Corp | 0.01% | Reduce -60.8% | 13,000 | $584K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,890 | $579K |
| Capula Management Ltd | 0.01% | New | 12,200 | $548K |
| HSBC Holdings PLC | 0.00% | New | 11,993 | $542K |
| Bailard, Inc. | 0.01% | Add +18.8% | 12,011 | $540K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.5% | 10,985 | $493K |
| Central Pacific Bank - Trust Division | 0.06% | No change | 10,399 | $467K |
| Gallacher Capital Management LLC | 0.21% | New | 10,183 | $457K |
| Founders Capital Management, LLC | 0.08% | No change | 10,000 | $449K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.7% | 9,953 | $447K |
| Xponance LLC | 0.00% | Add +10.6% | 9,776 | $439K |
| Emerald Mutual Fund Advisers Trust | 0.02% | No change | 9,770 | $439K |
| ProShare Advisors LLC | 0.00% | Add +34.9% | 9,607 | $432K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,444 | $424K |
| Magnetar Financial LLC | 0.01% | New | 9,246 | $415K |
| Petrus Trust Company, LTA | 0.04% | No change | 9,137 | $410K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.0% | 9,098 | $409K |
| Shell Asset Management Co. | 0.02% | — | 9,028 | $406K |
| Picton Mahoney Asset Management | 0.02% | Add +90.1% | 8,963 | $403K |
| Prelude Capital Management, LLC | 0.03% | Add +22.3% | 8,408 | $378K |
| XTX Topco Ltd | 0.03% | Add +5.2% | 8,387 | $377K |
| Olympiad Research LP | 0.24% | Add +15.3% | 8,256 | $371K |
| Aquatic Capital Management LLC | 0.01% | Add +446.7% | 8,200 | $368K |
| Cynosure Group, LLC | 0.05% | New | 8,140 | $366K |
| Alps Advisors Inc. | 0.00% | Reduce -14.4% | 8,090 | $363K |
| Handelsbanken Fonder AB | 0.00% | No change | 7,900 | $355K |
| Amundi | 0.00% | Add +16.5% | 8,197 | $347K |
| Scotia Capital Inc. | 0.00% | No change | 7,468 | $335K |
| Praxis Investment Management Inc. | 0.02% | No change | 7,230 | $325K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -2.7% | 7,136 | $321K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -9.3% | 7,004 | $315K |
| Lido Advisors, LLC | 0.00% | New | 6,004 | $270K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 5,981 | $269K |
| EMC Capital Management | 0.17% | Reduce -48.1% | 9,448 | $262K |
| Dark Forest Capital Management LP | 0.03% | New | 5,381 | $242K |
| Teza Capital Management LLC | 0.03% | New | 5,377 | $242K |
| Pictet Asset Management Holding SA | 0.00% | New | 5,374 | $241K |
| Paloma Partners Management Co | 0.02% | New | 5,210 | $234K |
| Vident Advisory, LLC | 0.01% | New | 5,145 | $231K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -79.1% | 4,882 | $219K |
| Smith Shellnut Wilson LLC | 0.10% | New | 4,872 | $219K |
| Cerity Partners LLC | 0.00% | New | 4,830 | $217K |
| Bank of Montreal | 0.00% | New | 4,857 | $216K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 4,663 | $209K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,635 | $208K |
| Cwm, LLC | 0.00% | Add +138.1% | 4,448 | $200K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.3% | 4,151 | $186K |
| US Bancorp \de | 0.00% | No change | 3,047 | $137K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +56.7% | 2,559 | $115K |
| 1620 Investment Advisors, Inc. | 0.08% | No change | 2,404 | $108K |
| nVerses Capital, LLC | 0.05% | Reduce -23.3% | 2,300 | $103K |
| Quarry LP | 0.03% | Add +8.4% | 2,174 | $98K |
| Farther Finance Advisors, LLC | 0.00% | Add +4014.6% | 1,975 | $89K |
| KBC Group NV | 0.00% | No change | 1,875 | $84K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -67.4% | 1,675 | $75K |
| Catalyst Funds Management Pty Ltd | 0.02% | Add +433.3% | 1,600 | $72K |
| STRS Ohio | 0.00% | No change | 1,500 | $67K |
| Versant Capital Management, Inc | 0.01% | No change | 1,097 | $49K |
| Blue Trust, Inc. | 0.00% | Add +2377.8% | 1,115 | $42K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 902 | $37K |
| New Millennium Group LLC | 0.02% | Add +0.5% | 806 | $36K |
| CIBC Private Wealth Group LLC | 0.00% | New | 654 | $29K |
| GAMMA Investing LLC | 0.00% | Add +16.2% | 538 | $24K |
| USA Financial Formulas | 0.00% | New | 499 | $22K |
| Planned Solutions, Inc. | 0.01% | New | 480 | $22K |
| Assetmark, Inc. | 0.00% | Add +48.2% | 403 | $18K |
| Earned Wealth Advisors, LLC | 0.01% | New | 386 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Add +47.2% | 346 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 285 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 250 | $11K |
| Quadrant Capital Group LLC | 0.00% | No change | 234 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 226 | $10K |
| Fifth Third Bancorp | 0.00% | No change | 218 | $10K |
| CENTRAL TRUST Co | 0.00% | No change | 196 | $9K |
| Bessemer Group Inc. | 0.00% | Add +208.7% | 142 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 129 | $6K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 120 | $5K |
| UMB Bank, n.a. | 0.00% | Add +84.4% | 118 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 112 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 96 | $4K |
| Hemington Wealth Management | 0.00% | New | 112 | $4K |
| Macroview Investment Management LLC | 0.00% | No change | 78 | $4K |
| True Wealth Design, LLC | 0.00% | New | 70 | $3K |
| Rothschild Investment LLC | 0.00% | Add +71.4% | 60 | $3K |
| Geneos Wealth Management Inc. | 0.00% | New | 59 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 32 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +158.3% | 31 | $1K |
| Covestor Ltd | 0.00% | Reduce -25.0% | 27 | $1K |
| Allworth Financial LP | 0.00% | No change | 21 | $944 |
| Arax Advisory Partners | 0.00% | No change | 19 | $854 |
| Global Retirement Partners, LLC | 0.00% | Reduce -26.9% | 19 | $853 |
| Principal Securities, Inc. | 0.00% | New | 18 | $809 |
| Parallel Advisors, LLC | 0.00% | New | 16 | $719 |
| Parkside Financial Bank & Trust | 0.00% | No change | 15 | $674 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 7 | $314 |
| Larson Financial Group LLC | 0.00% | No change | 5 | $225 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $90 |
| Huntington National Bank | 0.00% | No change | 1 | $45 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $45 |
"% of holder's portfolio" is OFG's weight in each manager's 13F, not the share of Ofg Bancorp the manager owns.