OFG Bancorp Com
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| INTECH INVESTMENT MANAGEMENT LLC | 194,106 | 70,823 | +123,283 | 0.08 | 0.03 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,761,645 | 1,875,513 | +113,868 | 0.06 | 0.06 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,349,391 | 1,458,026 | +108,635 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 229,180 | 300,292 | +71,112 | 0.21 | 0.22 | 0.00 | buy |
| Qube Research & Technologies Ltd | 554,208 | 488,978 | +65,230 | 0.04 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 215,635 | 273,729 | +58,094 | 0.02 | 0.02 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,293,624 | 1,350,024 | +56,400 | 0.13 | 0.13 | +0.00 | buy |
| CenterBook Partners LP | 15,389 | 60,682 | +45,293 | 0.04 | 0.13 | +0.09 | buy |
| Gator Capital Management, LLC | 202,430 | 233,170 | +30,740 | 2.70 | 2.60 | -0.10 | buy |
| Empowered Funds, LLC | 421,742 | 451,922 | +30,180 | 0.21 | 0.21 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 231,066 | 260,541 | +29,475 | 0.24 | 0.24 | 0.00 | buy |
| Vest Financial, LLC | 97,744 | 121,056 | +23,312 | 0.06 | 0.07 | +0.01 | buy |
| CSM Advisors, LLC | 192,425 | 211,589 | +19,164 | 0.24 | 0.26 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 19,361 | 28,901 | +9,540 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 239,167 | 248,278 | +9,111 | 0.35 | 0.34 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 68,500 | 60,000 | +8,500 | 0.01 | 0.00 | -0.00 | sell |
| Summit Global Investments | 14,358 | 22,782 | +8,424 | 0.04 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 768,708 | 761,002 | +7,706 | 0.02 | 0.02 | 0.00 | sell |
| Magnetar Financial LLC | 5,411 | 12,450 | +7,039 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 49,719 | 56,219 | +6,500 | 1.91 | 1.98 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 7,401 | 3,381 | +4,020 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 27,431 | 29,500 | +2,069 | 0.09 | 0.12 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,168 | 112,173 | +2,005 | 0.01 | 0.01 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 52,121 | 53,914 | +1,793 | 0.14 | 0.13 | -0.00 | buy |
| ALPS ADVISORS INC | 8,907 | 10,423 | +1,516 | 0.00 | 0.00 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,572 | 13,719 | +1,147 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 15,437 | 16,447 | +1,010 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,677 | 21,390 | +713 | 0.00 | 0.00 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,487 | 32,987 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Penn Capital Management Company, LLC | 18,567 | 18,870 | +303 | 0.07 | 0.06 | -0.01 | buy |
| Unison Advisors LLC | 30,188 | 30,389 | +201 | 0.15 | 0.12 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 88,809 | 88,849 | +40 | 0.09 | 0.10 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 319 | 321 | +2 | 0.00 | 0.00 | 0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 765 | 760 | -5 | 0.02 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 8,078 | 8,057 | -21 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,794 | 63,569 | -225 | 0.07 | 0.06 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 18,888 | 18,533 | -355 | 0.02 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 37,305 | 36,255 | -1,050 | 0.07 | 0.07 | -0.00 | sell |
| Range Financial Group LLC | 45,749 | 44,565 | -1,184 | 0.77 | 0.70 | -0.07 | sell |
| Boston Partners | 12,136 | 10,556 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 15,145 | 13,145 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| Versor Investments LP | 26,208 | 24,108 | -2,100 | 0.20 | 0.19 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,409 | 24,172 | -2,237 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 105,917 | 102,099 | -3,818 | 0.03 | 0.03 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 13,589 | 9,641 | -3,948 | 0.10 | 0.07 | -0.03 | sell |
| X-Square Capital, LLC | 166,404 | 161,959 | -4,445 | 2.56 | 2.20 | -0.36 | sell |
| Rafferty Asset Management, LLC | 50,926 | 44,673 | -6,253 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 102,500 | 83,895 | -18,605 | 2.50 | 2.00 | -0.50 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 466,962 | 419,779 | -47,183 | 0.08 | 0.07 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,539,655 | 1,453,492 | -86,163 | 0.22 | 0.20 | -0.02 | sell |