New Positions
29 managers initiated
Top five by reported value
OFG Bancorp NEW YORK STOCK EXCHANGE, INC.:OFG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
29 new73 added134 reduced34 exited
Total Institutional Holders
236
as of 2025-12-31
Top Holder
BlackRock, Inc.
$263.1M
Largest QoQ Increase
Point72 Asset Management, L.P.
+265,675 sh
Largest QoQ Decrease
Empowered Funds, LLC
-274,833 sh
New Positions(29)
Added To(73)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,419,119 | +30,569 | $263.1M | -$14.8M | 0.5% |
| Squarepoint Ops LLC | 101,746 | +92,419 | $4.2M | +$3.8M | 990.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,706,896 | +13,121 | $69.9M | -$3.7M | 0.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 148,046 | +77,223 | $6.1M | +$3.0M | 109.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 129,090 | +69,090 | $5.3M | +$2.7M | 115.2% |
| FIRST TRUST ADVISORS LP | 2,040,331 | +164,818 | $83.6M | +$2.0M | 8.8% |
| CenterBook Partners LP | 111,190 | +50,508 | $4.6M | +$1.9M | 83.2% |
| D. E. Shaw & Co., Inc. | 88,680 | +48,179 | $3.6M | +$1.9M | 119.0% |
| MORGAN STANLEY | 607,542 | +77,778 | $24.9M | +$1.9M | 14.7% |
| GOLDMAN SACHS GROUP INC | 281,868 | +56,460 | $11.6M | +$1.7M | 25.0% |
| Y-Intercept (Hong Kong) Ltd | 86,799 | +43,898 | $3.6M | +$1.7M | 102.3% |
| BARCLAYS PLC | 105,164 | +38,214 | $4.5M | +$1.6M | 57.1% |
| AMERICAN CENTURY COMPANIES INC | 1,511,873 | +53,847 | $62.0M | -$1.5M | 3.7% |
| FEDERATED HERMES, INC. | 238,333 | +46,244 | $9.8M | +$1.4M | 24.1% |
| DEUTSCHE BANK AG\ | 378,136 | +1,832 | $15.5M | -$869.4K | 0.5% |
| XTX Topco Ltd | 20,787 | +15,235 | $851.9K | +$610.4K | 274.4% |
| Russell Investments Group, Ltd. | 251,563 | +1,016 | $10.3M | -$587.2K | 0.4% |
| Quantbot Technologies LP | 32,173 | +14,841 | $1.3M | +$564.7K | 85.6% |
| WELLS FARGO & COMPANY/MN | 56,171 | +15,280 | $2.3M | +$523.5K | 37.4% |
| CBOE Vest Financial, LLC | 141,076 | +20,020 | $5.8M | +$516.6K | 16.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 149,259 | +19,865 | $6.1M | +$489.3K | 15.3% |
| Voleon Capital Management LP | 18,509 | +9,310 | $758.5K | +$358.4K | 101.2% |
| Campbell & CO Investment Adviser LLC | 27,053 | +8,714 | $1.1M | +$311.1K | 47.5% |
| Engineers Gate Manager LP | 24,410 | +8,128 | $1.0M | +$292.2K | 49.9% |
| Invesco Ltd. | 243,356 | +7,337 | $10.0M | -$291.7K | 3.1% |
| SEI INVESTMENTS CO | 96,946 | +11,925 | $4.0M | +$275.4K | 14.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,900 | +7,278 | $815.5K | +$266.6K | 57.7% |
| Gator Capital Management, LLC | 241,396 | +8,226 | $9.9M | -$248.2K | 3.5% |
| Trexquant Investment LP | 102,933 | +446 | $4.2M | -$239.0K | 0.4% |
| CITADEL ADVISORS LLC | 87,749 | +53 | $3.6M | -$217.9K | 0.1% |
| New Age Alpha Advisors, LLC | 43,302 | +7,047 | $1.8M | +$197.8K | 19.4% |
| Swiss National Bank | 87,800 | +1,000 | $3.6M | -$176.9K | 1.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,289 | +11,748 | $11.2M | -$172.5K | 4.5% |
| PRINCIPAL FINANCIAL GROUP INC | 259,930 | +11,566 | $10.7M | -$149.4K | 4.7% |
| ALLIANCEBERNSTEIN L.P. | 56,764 | +6,200 | $2.3M | +$127.2K | 12.3% |
| Range Financial Group LLC | 50,351 | +5,786 | $2.1M | +$125.3K | 13.0% |
| Voya Investment Management LLC | 49,030 | +521 | $2.0M | -$100.4K | 1.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,185 | +21 | $1.2M | -$72.3K | 0.1% |
| Unison Advisors LLC | 30,602 | +213 | $1.3M | -$67.5K | 0.7% |
| Verition Fund Management LLC | 57,015 | +4,651 | $2.3M | +$59.2K | 8.9% |
| Horizon Investments, LLC | 14,767 | +2,098 | $605.2K | +$54.2K | 16.6% |
| HANCOCK WHITNEY CORP | 18,649 | +116 | $764.2K | -$41.8K | 0.6% |
| ALPS ADVISORS INC | 10,509 | +86 | $430.7K | -$22.6K | 0.8% |
| Allspring Global Investments Holdings, LLC | 16,899 | +1,480 | $692.5K | +$21.9K | 9.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,085 | +100 | $413.3K | -$21.0K | 1.0% |
| ADVISOR GROUP HOLDINGS, INC. | 549 | +482 | $22.5K | +$19.6K | 719.4% |
| NorthCrest Asset Manangement, LLC | 28,929 | +28 | $1.2M | -$19.1K | 0.1% |
| Tower Research Capital LLC (TRC) | 1,757 | +449 | $72.0K | +$15.1K | 34.3% |
| ProShare Advisors LLC | 8,580 | +175 | $351.6K | -$13.9K | 2.1% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 34,687 | +1,700 | $1.4M | -$13.1K | 5.2% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,682 | +602 | $232.8K | +$11.9K | 11.8% |
| STRS OHIO | 11,100 | +900 | $454.9K | +$11.3K | 8.8% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,024 | +37 | $205.9K | -$11.0K | 0.7% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,888 | +1,716 | $1.1M | +$9.7K | 7.1% |
| MARTINGALE ASSET MANAGEMENT L P | 94,470 | +5,621 | $3.9M | +$7.3K | 6.3% |
| Salomon & Ludwin, LLC | 262 | +128 | $10.9K | +$5.2K | 95.5% |
| TD Waterhouse Canada Inc. | 23,022 | +1,080 | $942.5K | +$4.3K | 4.9% |
| PNC Financial Services Group, Inc. | 4,506 | +164 | $184.7K | -$4.2K | 3.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,436 | +747 | $591.6K | -$3.7K | 5.5% |
| BESSEMER GROUP INC | 76,596 | +76,092 | $3.1K | +$3.1K | 15097.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,704 | +74,267 | $3.1K | +$3.0K | 16994.7% |
| Global Retirement Partners, LLC | 91 | +72 | $3.7K | +$2.9K | 378.9% |
| Rockefeller Capital Management L.P. | 328 | +84 | $13.4K | +$2.8K | 34.4% |
| Smartleaf Asset Management LLC | 828 | +1 | $34.1K | -$2.3K | 0.1% |
| Polymer Capital Management (US) LLC | 8,740 | +466 | $358.2K | -$1.7K | 5.6% |
| Farther Finance Advisors, LLC | 61 | +28 | $2.5K | +$1.1K | 84.8% |
| ALGERT GLOBAL LLC | 335,324 | +35,032 | $13.7K | +$682 | 11.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 187,428 | +18,460 | $7.7K | +$333 | 10.9% |
| Bruce G. Allen Investments, LLC | 15 | +8 | $615 | +$311 | 114.3% |
| SG Americas Securities, LLC | 33,265 | +6,888 | $1.4K | +$216 | 26.1% |
| FIFTH THIRD BANCORP | 335 | +15 | $13.7K | -$189 | 4.7% |
| Versant Capital Management, Inc | 1,146 | +69 | $47.0K | +$124 | 6.4% |
| CSM Advisors, LLC | 222,700 | +11,111 | $9.1K | -$74 | 5.3% |
Reduced(134)
Sold Out(34)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 6,419,119 | $263.1M | +30,569 | 0.5% |
| VANGUARD GROUP INC | 5,450,648 | $223.4M | -119,095 | -2.1% |
| DIMENSIONAL FUND ADVISORS LP | 2,538,010 | $104.0M | -46,358 | -1.8% |
| STATE STREET CORP | 2,339,042 | $96.5M | -61,356 | -2.5% |
| FIRST TRUST ADVISORS LP | 2,040,331 | $83.6M | +164,818 | 8.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,706,896 | $69.9M | +13,121 | 0.8% |
| AMERICAN CENTURY COMPANIES INC | 1,511,873 | $62.0M | +53,847 | 3.7% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,299,091 | $53.2M | -154,401 | -10.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,098,051 | $45.0M | -7,897 | -0.7% |
| Nuveen, LLC | 940,555 | $38.5M | -73,654 | -7.3% |
| MILLENNIUM MANAGEMENT LLC | 757,259 | $31.0M | -39,633 | -5.0% |
| JANUS HENDERSON GROUP PLC | 724,772 | $29.7M | -36,230 | -4.8% |
| MORGAN STANLEY | 607,542 | $24.9M | +77,778 | 14.7% |
| JPMORGAN CHASE & CO | 580,035 | $23.8M | -28,537 | -4.7% |
| NORTHERN TRUST CORP | 552,441 | $22.6M | -33,778 | -5.8% |
| Bank of New York Mellon Corp | 389,773 | $16.0M | -32,421 | -7.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 379,943 | $15.6M | -39,836 | -9.5% |
| DEUTSCHE BANK AG\ | 378,136 | $15.5M | +1,832 | 0.5% |
| Qube Research & Technologies Ltd | 293,984 | $12.0M | -194,994 | -39.9% |
| GOLDMAN SACHS GROUP INC | 281,868 | $11.6M | +56,460 | 25.0% |
New & Closed Positions this quarter
Closed Positions
34 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for OFG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.