FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.1°C
UV0
Feels31.5°C
Humidity70%
Wind13.3 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:40 PM
13F QoQ Ownership Changes

OFG Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 29 new · 73 added · 134 reduced · 34 exited

New Positions(29)

ManagerSharesΔ SharesValueΔ Value% Δ
Point72 Asset Management, L.P.265,675+265,675$10.9M+$10.9M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC103,075+103,075$4.2M+$4.2M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.50,300+50,300$2.1M+$2.1M
DARK FOREST CAPITAL MANAGEMENT LP32,814+32,814$1.3M+$1.3M
Tidal Investments LLC12,085+12,085$495.2K+$495.2K
Allianz Asset Management GmbH11,874+11,874$486.6K+$486.6K
Walleye Capital LLC9,830+9,830$402.8K+$402.8K
Numerai GP LLC8,824+8,824$361.6K+$361.6K
MQS Management LLC8,342+8,342$341.9K+$341.9K
CANADA PENSION PLAN INVESTMENT BOARD6,700+6,700$274.6K+$274.6K
MIRABELLA FINANCIAL SERVICES LLP6,483+6,483$265.7K+$265.7K
PROFUND ADVISORS LLC5,739+5,739$235.2K+$235.2K
INCEPTIONR LLC5,720+5,720$234.4K+$234.4K
Pinnacle Wealth Planning Services, Inc.1,652+1,652$67.7K+$67.7K
EASTERN BANK299+299$12.3K+$12.3K
IFP Advisors, Inc184+184$7.9K+$7.9K
Allworth Financial LP56+56$2.3K+$2.3K
Sound Income Strategies, LLC49+49$2.0K+$2.0K
Steigerwald, Gordon & Koch Inc.50+50$2.0K+$2.0K
MAI Capital Management36+36$1.5K+$1.5K
NATIONAL BANK OF CANADA /FI/34+34$1.4K+$1.4K
Ankerstar Wealth, LLC22+22$908+$908
Bare Financial Services, Inc18+18$738+$738
CIBC Private Wealth Group LLC10+10$410+$410
ACADIAN ASSET MANAGEMENT LLC4,675+4,675$191+$191
GILPIN WEALTH MANAGEMENT, LLC3+3$123+$123
KBC Group NV1,834+1,834$75+$75
Cedar Mountain Advisors, LLC1+1$41+$41
Dunhill Financial, LLC1+1$41+$41

Added To(73)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.6,419,119+30,569$263.1M-$14.8M0.5%
Squarepoint Ops LLC101,746+92,419$4.2M+$3.8M990.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,706,896+13,121$69.9M-$3.7M0.8%
INTECH INVESTMENT MANAGEMENT LLC148,046+77,223$6.1M+$3.0M109.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND129,090+69,090$5.3M+$2.7M115.2%
FIRST TRUST ADVISORS LP2,040,331+164,818$83.6M+$2.0M8.8%
CenterBook Partners LP111,190+50,508$4.6M+$1.9M83.2%
D. E. Shaw & Co., Inc.88,680+48,179$3.6M+$1.9M119.0%
MORGAN STANLEY607,542+77,778$24.9M+$1.9M14.7%
GOLDMAN SACHS GROUP INC281,868+56,460$11.6M+$1.7M25.0%
Y-Intercept (Hong Kong) Ltd86,799+43,898$3.6M+$1.7M102.3%
BARCLAYS PLC105,164+38,214$4.5M+$1.6M57.1%
AMERICAN CENTURY COMPANIES INC1,511,873+53,847$62.0M-$1.5M3.7%
FEDERATED HERMES, INC.238,333+46,244$9.8M+$1.4M24.1%
DEUTSCHE BANK AG\378,136+1,832$15.5M-$869.4K0.5%
XTX Topco Ltd20,787+15,235$851.9K+$610.4K274.4%
Russell Investments Group, Ltd.251,563+1,016$10.3M-$587.2K0.4%
Quantbot Technologies LP32,173+14,841$1.3M+$564.7K85.6%
WELLS FARGO & COMPANY/MN56,171+15,280$2.3M+$523.5K37.4%
Vest Financial, LLC141,076+20,020$5.8M+$516.6K16.5%
VOLORIDGE INVESTMENT MANAGEMENT, LLC149,259+19,865$6.1M+$489.3K15.3%
Voleon Capital Management LP18,509+9,310$758.5K+$358.4K101.2%
Campbell & CO Investment Adviser LLC27,053+8,714$1.1M+$311.1K47.5%
Engineers Gate Manager LP24,410+8,128$1.0M+$292.2K49.9%
Invesco Ltd.243,356+7,337$10.0M-$291.7K3.1%
SEI INVESTMENTS CO96,946+11,925$4.0M+$275.4K14.0%
Zurcher Kantonalbank (Zurich Cantonalbank)19,900+7,278$815.5K+$266.6K57.7%
Gator Capital Management, LLC241,396+8,226$9.9M-$248.2K3.5%
Trexquant Investment LP102,933+446$4.2M-$239.0K0.4%
CITADEL ADVISORS LLC87,749+53$3.6M-$217.9K0.1%
New Age Alpha Advisors, LLC43,302+7,047$1.8M+$197.8K19.4%
Swiss National Bank87,800+1,000$3.6M-$176.9K1.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC272,289+11,748$11.2M-$172.5K4.5%
PRINCIPAL FINANCIAL GROUP INC259,930+11,566$10.7M-$149.4K4.7%
ALLIANCEBERNSTEIN L.P.56,764+6,200$2.3M+$127.2K12.3%
Range Financial Group LLC50,351+5,786$2.1M+$125.3K13.0%
Voya Investment Management LLC49,030+521$2.0M-$100.4K1.1%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO29,185+21$1.2M-$72.3K0.1%
Unison Advisors LLC30,602+213$1.3M-$67.5K0.7%
Verition Fund Management LLC57,015+4,651$2.3M+$59.2K8.9%
Horizon Investments, LLC14,767+2,098$605.2K+$54.2K16.6%
HANCOCK WHITNEY CORP18,649+116$764.2K-$41.8K0.6%
ALPS ADVISORS INC10,509+86$430.7K-$22.6K0.8%
Allspring Global Investments Holdings, LLC16,899+1,480$692.5K+$21.9K9.6%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10,085+100$413.3K-$21.0K1.0%
OSAIC HOLDINGS, INC.549+482$22.5K+$19.6K719.4%
NorthCrest Asset Manangement, LLC28,929+28$1.2M-$19.1K0.1%
Tower Research Capital LLC (TRC)1,757+449$72.0K+$15.1K34.3%
ProShare Advisors LLC8,580+175$351.6K-$13.9K2.1%
VIRGINIA RETIREMENT SYSTEMS ET Al34,687+1,700$1.4M-$13.1K5.2%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management5,682+602$232.8K+$11.9K11.8%
STRS OHIO11,100+900$454.9K+$11.3K8.8%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC5,024+37$205.9K-$11.0K0.7%
WEDGE CAPITAL MANAGEMENT L L P/NC25,888+1,716$1.1M+$9.7K7.1%
MARTINGALE ASSET MANAGEMENT L P94,470+5,621$3.9M+$7.3K6.3%
Salomon & Ludwin, LLC262+128$10.9K+$5.2K95.5%
TD Waterhouse Canada Inc.23,022+1,080$942.5K+$4.3K4.9%
PNC Financial Services Group, Inc.4,506+164$184.7K-$4.2K3.8%
NEW YORK STATE COMMON RETIREMENT FUND14,436+747$591.6K-$3.7K5.5%
BESSEMER GROUP INC76,596+76,092$3.1K+$3.1K15097.6%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.74,704+74,267$3.1K+$3.0K16994.7%
Global Retirement Partners, LLC91+72$3.7K+$2.9K378.9%
Rockefeller Capital Management L.P.328+84$13.4K+$2.8K34.4%
Smartleaf Asset Management LLC828+1$34.1K-$2.3K0.1%
Polymer Capital Management (US) LLC8,740+466$358.2K-$1.7K5.6%
Farther Finance Advisors, LLC61+28$2.5K+$1.1K84.8%
ALGERT GLOBAL LLC335,324+35,032$13.7K+$68211.7%
PRICE T ROWE ASSOCIATES INC /MD/187,428+18,460$7.7K+$33310.9%
Bruce G. Allen Investments, LLC15+8$615+$311114.3%
SG Americas Securities, LLC33,265+6,888$1.4K+$21626.1%
FIFTH THIRD BANCORP335+15$13.7K-$1894.7%
Versant Capital Management, Inc1,146+69$47.0K+$1246.4%
CSM Advisors, LLC222,700+11,111$9.1K-$745.3%

Reduced(134)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC5,450,648-119,095$223.4M-$18.9M-2.1%
Empowered Funds, LLC177,089-274,833$7.3M-$12.4M-60.8%
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,299,091-154,401$53.2M-$10.0M-10.6%
Qube Research & Technologies Ltd293,984-194,994$12.0M-$9.2M-39.9%
STATE STREET CORP2,339,042-61,356$96.5M-$8.6M-2.5%
DIMENSIONAL FUND ADVISORS LP2,538,010-46,358$104.0M-$8.4M-1.8%
Nuveen, LLC940,555-73,654$38.5M-$5.6M-7.3%
TUDOR INVESTMENT CORP ET AL63,045-117,852$2.6M-$5.3M-65.1%
BURNEY CO/144,288-103,990$5.9M-$4.9M-41.9%
PANAGORA ASSET MANAGEMENT INC191,899-96,931$7.9M-$4.7M-33.5%
MILLENNIUM MANAGEMENT LLC757,259-39,633$31.0M-$3.6M-5.0%
JANUS HENDERSON GROUP PLC724,772-36,230$29.7M-$3.4M-4.8%
GEODE CAPITAL MANAGEMENT, LLC1,098,051-7,897$45.0M-$3.1M-0.7%
TWO SIGMA ADVISERS, LP141,800-62,900$5.8M-$3.1M-30.7%
WELLINGTON MANAGEMENT GROUP LLP184,981-55,832$7.6M-$2.9M-23.2%
NORTHERN TRUST CORP552,441-33,778$22.6M-$2.9M-5.8%
JPMORGAN CHASE & CO580,035-28,537$23.8M-$2.7M-4.7%
JACOBS LEVY EQUITY MANAGEMENT, INC379,943-39,836$15.6M-$2.7M-9.5%
TWO SIGMA INVESTMENTS, LP227,691-46,038$9.3M-$2.6M-16.8%
Royal Bank of Canada2,165-58,463$88.0K-$2.4M-96.4%
Bank of New York Mellon Corp389,773-32,421$16.0M-$2.4M-7.7%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM25,896-37,616$1.1M-$1.7M-59.2%
FRANKLIN RESOURCES INC110,302-31,873$4.5M-$1.7M-22.4%
PUBLIC SECTOR PENSION INVESTMENT BOARD190,076-12,928$7.8M-$1.0M-6.4%
VICTORY CAPITAL MANAGEMENT INC88,715-14,521$3.6M-$854.2K-14.1%
RHUMBLINE ADVISERS148,951-7,875$6.1M-$716.3K-5.0%
AMERIPRISE FINANCIAL INC163,816-6,818$6.7M-$707.7K-4.0%
Sterling Capital Management LLC2,545-15,788$104.3K-$693.0K-86.1%
LOS ANGELES CAPITAL MANAGEMENT LLC7,885-13,505$301.3K-$629.0K-63.1%
CITIGROUP INC41,396-9,903$1.7M-$534.6K-19.3%
UBS Group AG128,623-4,735$5.3M-$528.8K-3.5%
Rafferty Asset Management, LLC34,764-9,909$1.4M-$518.2K-22.2%
BANK OF AMERICA CORP /DE/103,238-4,704$4.2M-$463.7K-4.3%
State of Tennessee, Department of Treasury24,415-8,797$983.9K-$460.5K-26.5%
Polaris Capital Management, LLC108,000-4,100$4.4M-$449.4K-3.6%
Legal & General Group Plc110,542-3,586$4.5M-$433.4K-3.1%
Brandywine Global Investment Management, LLC98,399-3,700$4.0M-$407.9K-3.6%
PRUDENTIAL FINANCIAL INC109,170-3,003$4.5M-$404.6K-2.7%
JACOBS ASSET MANAGEMENT, LLC79,330-4,565$3.3M-$397.7K-5.4%
BNP PARIBAS FINANCIAL MARKETS37,235-6,857$1.5M-$391.7K-15.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP72,745-4,763$3.0M-$389.7K-6.1%
Universal- Beteiligungs- und Servicegesellschaft mbH137,469-577$5.6M-$369.2K-0.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,212-6,826$869.3K-$350.1K-24.3%
JAMES INVESTMENT RESEARCH, INC.19,833-6,515$812.8K-$333.1K-24.7%
De Lisle Partners LLP45,000-5,000$1.8M-$332.7K-10.0%
AQR CAPITAL MANAGEMENT LLC93,994-2,202$3.9M-$331.7K-2.3%
RAFFLES ASSOCIATES LP120,0670$4.9M-$301.4K0.0%
TEACHER RETIREMENT SYSTEM OF TEXAS19,899-5,712$815.5K-$298.4K-22.3%
Versor Investments LP18,308-5,800$750.3K-$298.2K-24.1%
Ensign Peak Advisors, Inc2,340-6,100$95.9K-$271.2K-72.3%
Pathstone Holdings, LLC5,050-4,709$207.1K-$217.5K-48.3%
FMR LLC6,617-4,132$271.2K-$196.3K-38.4%
MetLife Investment Management, LLC24,027-3,050$984.6K-$193.0K-11.3%
Knights of Columbus Asset Advisors LLC52,517-1,397$2.2M-$192.6K-2.6%
Mirae Asset Global Investments Co., Ltd.39,737-1,782$1.6M-$177.2K-4.3%
KENNEDY CAPITAL MANAGEMENT LLC63,186-383$2.6M-$175.3K-0.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM41,460-1,497$1.7M-$169.2K-3.5%
NISA INVESTMENT ADVISORS, LLC58,740-311$2.4M-$161.1K-0.5%
Elizabeth Park Capital Advisors, Ltd.56,2190$2.3M-$141.1K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE19,052-1,669$780.8K-$120.4K-8.1%
YOUSIF CAPITAL MANAGEMENT, LLC11,910-1,866$488.0K-$111.2K-13.5%
Elo Mutual Pension Insurance Co12,179-1,540$499.1K-$97.5K-11.2%
Illinois Municipal Retirement Fund22,967-917$941.2K-$97.5K-3.8%
Balyasny Asset Management L.P.15,101-1,065$618.8K-$84.2K-6.6%
Quantinno Capital Management LP5,665-1,605$232.2K-$84.0K-22.1%
Boston Partners9,397-1,159$385.1K-$74.0K-11.0%
Arizona State Retirement System12,408-883$508.5K-$69.5K-6.6%
Police & Firemen's Retirement System of New Jersey11,613-925$475.9K-$69.4K-7.4%
Louisiana State Employees Retirement System20,100-400$823.7K-$67.8K-1.9%
Sciencast Management LP5,662-1,184$232.0K-$65.7K-17.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.20,485-251$839.5K-$62.3K-1.2%
Amundi6,648-951$272.4K-$55.6K-12.5%
Central Pacific Bank - Trust Division9,854-545$403.8K-$48.4K-5.2%
KLP KAPITALFORVALTNING AS19,2000$792.3K-$47.9K0.0%
Penn Capital Management Company, LLC18,8700$773.3K-$47.4K0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS10,882-456$445.9K-$47.1K-4.0%
NEUBERGER BERMAN GROUP LLC5,056-673$207.2K-$42.0K-11.7%
Mraz, Amerine & Associates, Inc.15,8900$651.2K-$39.9K0.0%
FIRST MANHATTAN CO. LLC.15,0000$619.2K-$37.6K0.0%
PDT Partners, LLC14,3760$589.1K-$36.1K0.0%
Quarry LP175-637$7.2K-$28.1K-78.4%
FOUNDERS CAPITAL MANAGEMENT, LLC10,0000$409.8K-$25.1K0.0%
SCOTIA CAPITAL INC.7,955-102$326.0K-$24.4K-1.3%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,713-173$275.1K-$24.4K-2.5%
ROYCE & ASSOCIATES LP8,2330$337.4K-$20.7K0.0%
NOESIS CAPITAL MANGEMENT CORP7,0000$286.9K-$17.6K0.0%
Maryland State Retirement & Pension System6,4000$262.3K-$16.1K0.0%
denkapparat Operations GmbH5,6040$229.7K-$14.1K0.0%
Pictet Asset Management Holding SA5,0340$206.3K-$12.6K0.0%
EverSource Wealth Advisors, LLC1,349-209$55.3K-$12.5K-13.4%
Ameritas Investment Partners, Inc.3,7290$152.8K-$9.4K0.0%
SIMPLEX TRADING, LLC206-190$8.4K+$8.4K-48.0%
X-Square Capital, LLC47,952-114,007$2.0K-$5.1K-70.4%
LSV ASSET MANAGEMENT1,310,424-39,600$53.7K-$5.0K-2.9%
GAMMA Investing LLC302-90$12.4K-$4.7K-22.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,152-91$48.5K-$4.1K-7.3%
MassMutual Private Wealth & Trust, FSB9950$40.8K-$2.5K0.0%
ASSETMARK, INC618-16$25.3K-$2.2K-2.5%
UMB Bank, n.a.213-35$8.7K-$2.1K-14.1%
1620 INVESTMENT ADVISORS, INC.7600$31.1K-$1.9K0.0%
HRT FINANCIAL LP32,837-24,979$1.3K-$1.2K-43.2%
PICTON MAHONEY ASSET MANAGEMENT260$1.1K+$1.1K0.0%
GSA CAPITAL PARTNERS LLP9,005-20,495$369-$914-69.5%
US BANCORP \DE\3600$14.8K-$9030.0%
CANADA LIFE ASSURANCE Co38,120-11,550$1.6K-$619-23.3%
ROTHSCHILD INVESTMENT LLC44-11$1.8K-$589-20.0%
QUADRANT CAPITAL GROUP LLC2340$9.6K-$5870.0%
Parallel Advisors, LLC9-12$369-$544-57.1%
CENTRAL TRUST Co1960$8.0K-$4920.0%
Thrivent Financial for Lutherans96,297-1,932$3.9K-$326-2.0%
Mitsubishi UFJ Asset Management (UK) Ltd.24,000-5,000$984-$277-17.2%
Mitsubishi UFJ Asset Management Co., Ltd.1120$4.6K-$2770.0%
Fortitude Family Office, LLC86-1$3.5K-$260-1.1%
True Wealth Design, LLC940$3.9K-$2360.0%
High Note Wealth, LLC500$2.0K-$1260.0%
Parkside Financial Bank & Trust470$1.9K-$1180.0%
WPG Advisers, LLC410$1.7K-$1030.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM23,611-932$968-$99-3.8%
HUNTINGTON NATIONAL BANK390$1.6K-$980.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY11,283-1,563$462-$97-12.2%
Summit Global Investments22,215-567$910-$81-2.5%
State of Alaska, Department of Revenue24,105-98$986-$66-0.4%
FARMERS & MERCHANTS INVESTMENTS INC250$1.0K-$620.0%
AMALGAMATED BANK12,781-192$524-$40-1.5%
CWM, LLC2,208-585$90-$31-20.9%
Handelsbanken Fonder AB10,2000$418-$260.0%
PRAXIS INVESTMENT MANAGEMENT INC7,2300$296-$180.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO6,7910$278-$170.0%
Private Wealth Asset Management, LLC50$205-$120.0%
Vestcor Inc2,5290$104-$60.0%
TFC Financial Management, Inc.10$41-$30.0%
HANTZ FINANCIAL SERVICES, INC.197-27$8-$2-12.1%
HARBOR CAPITAL ADVISORS, INC.316-5$13-$1-1.6%
Covestor Ltd39-10$2$0-20.4%

Sold Out(34)

ManagerSharesΔ SharesValueΔ Value% Δ
TEXAS PERMANENT SCHOOL FUND CORP0-178,296$0-$7.6M
AXA Investment Managers S.A.0-84,114$0-$3.7M
JANE STREET GROUP, LLC0-76,810$0-$3.3M
Cubist Systematic Strategies, LLC0-73,684$0-$3.2M
MACQUARIE GROUP LTD0-50,300$0-$2.2M
Schonfeld Strategic Advisors LLC0-37,942$0-$1.7M
ExodusPoint Capital Management, LP0-19,178$0-$834.1K
Connor, Clark & Lunn Investment Management Ltd.0-17,313$0-$752.9K
Diversified Trust Co0-16,447$0-$715.3K
EASTERLY INVESTMENT PARTNERS LLC0-13,145$0-$571.7K
Magnetar Financial LLC0-12,450$0-$541.5K
Cynosure Group, LLC0-11,241$0-$488.9K
FOX RUN MANAGEMENT, L.L.C.0-9,641$0-$419.3K
Brevan Howard Capital Management LP0-8,205$0-$356.8K
Counterpoint Mutual Funds LLC0-8,016$0-$348.6K
DRW Securities, LLC0-7,948$0-$340.8K
Round Rock Advisors, LLC0-7,666$0-$333.4K
MARSHALL WACE, LLP0-6,700$0-$291.4K
PharVision Advisers, LLC0-4,887$0-$212.5K
SMITH SHELLNUT WILSON LLC /ADV0-4,872$0-$211.9K
Aquatic Capital Management LLC0-4,859$0-$211.3K
CIBC Bancorp USA Inc.0-4,758$0-$206.9K
CAXTON ASSOCIATES LLP0-4,748$0-$206.5K
Point72 Asia (Singapore) Pte. Ltd.0-3,166$0-$137.7K
Arax Advisory Partners0-556$0-$24.2K
Wealthspire Advisors, LLC0-345$0-$15.0K
Clearstead Advisors, LLC0-264$0-$11.5K
Wilmington Savings Fund Society, FSB0-120$0-$5.2K
BROWN BROTHERS HARRIMAN & CO0-70$0-$3.0K
Blue Trust, Inc.0-15$0-$652
Clearstead Trust, LLC0-7$0-$305
EMC Capital Management0-6,154$0-$268
SHELL ASSET MANAGEMENT CO0-3,381$0-$147
Hemington Wealth Management0-105$0-$4