Filing Research | OFG - OFG BANCORP Institutional Holdings

Snapshot holdings

42 / 42 loaded

#		Instrument	quantity
1	Vest Financial, LLC	Shares	171.9KSH	$8.4M
2	Y-Intercept (Hong Kong) Ltd	Shares	52.4KSH	$2.6M
3	Range Financial Group LLC	Shares	51.7KSH	$2.5M
4	Mirae Asset Global Investments Co., Ltd.	Shares	37.2KSH	$1.8M
5	Unison Advisors LLC	Shares	31.0KSH	$1.5M
6	NorthCrest Asset Manangement, LLC	Shares	29.7KSH	$1.5M
7	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	23.0KSH	$1.1M
8	JAMES INVESTMENT RESEARCH, INC.	Shares	19.8KSH	$973.2K
9	BURNEY CO/	Shares	19.3KSH	$947.6K
10	Louisiana State Employees Retirement System	Shares	18.5KSH	$907.8K
11	Mraz, Amerine & Associates, Inc.	Shares	12.9KSH	$632.5K
12	Police & Firemen's Retirement System of New Jersey	Shares	12.7KSH	$623.8K
13	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	11.3KSH	$556.8K
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	10.0KSH	$491.7K
15	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	8.4KSH	$411.4K
16	Counterpoint Mutual Funds LLC	Shares	6.9KSH	$336.6K
17	Carolina Wealth Advisors, LLC	Shares	6.5KSH	$320.3K
18	Apella Capital, LLC	Shares	5.8KSH	$286.8K
19	FOUNDERS CAPITAL MANAGEMENT, LLC	Shares	5.0KSH	$245.3K
20	Central Pacific Bank - Trust Division	Shares	4.8KSH	$237.5K
21	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	34.4KSH	$222.9K
22	Versant Capital Management, Inc	Shares	1.2KSH	$57.3K
23	MassMutual Private Wealth & Trust, FSB	Shares	767SH	$37.6K
24	1620 INVESTMENT ADVISORS, INC.	Shares	627SH	$30.8K
25	EverSource Wealth Advisors, LLC	Shares	596SH	$29.2K
26	IFP Advisors, Inc	Shares	450SH	$22.1K
27	SJS Investment Consulting Inc.	Shares	155SH	$7.6K
28	Farther Finance Advisors, LLC	Shares	140SH	$6.9K
29	True Wealth Design, LLC	Shares	105SH	$5.2K
30	Fortitude Family Office, LLC	Shares	86SH	$4.2K
31	High Note Wealth, LLC	Shares	50SH	$2.5K
32	Valued Wealth Advisors LLC	Shares	29SH	$1.4K
33	FARMERS & MERCHANTS INVESTMENTS INC	Shares	25SH	$1.2K
34	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	21.2KSH	$1.0K
35	State of Alaska, Department of Revenue	Shares	15.7KSH	$770
36	AMALGAMATED BANK	Shares	11.4KSH	$558
37	Handelsbanken Fonder AB	Shares	10.2KSH	$501
38	JFS WEALTH ADVISORS, LLC	Shares	8SH	$396
39	GILPIN WEALTH MANAGEMENT, LLC	Shares	7SH	$344
40	Wealth Enhancement Trust Services, Inc.	Shares	5SH	$245
41	Davis Capital Management	Shares	2SH	$98
42	TFC Financial Management, Inc.	Shares	1SH	$50

Manager changes2026-06-30 vs 2026-03-31

46 / 46 loaded

#		Instrument
1	Vest Financial, LLC added	Shares	+4.6K	+$1.7M	$8.4M
2	Mirae Asset Global Investments Co., Ltd. added	Shares	+7.0K	+$602.1K	$1.8M
3	Range Financial Group LLC added	Shares	+802	+$477.9K	$2.5M
4	Counterpoint Mutual Funds LLC new	Shares	+6.9K	+$336.6K	$336.6K
5	Carolina Wealth Advisors, LLC new	Shares	+6.5K	+$320.3K	$320.3K
6	Unison Advisors LLC added	Shares	+199	+$275.2K	$1.5M
7	NorthCrest Asset Manangement, LLC added	Shares	+594	+$270.7K	$1.5M
8	JAMES INVESTMENT RESEARCH, INC. unchanged	Shares	0	+$170.8K	$973.2K
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+3.7K	+$157.5K	$222.9K
10	Police & Firemen's Retirement System of New Jersey added	Shares	+1.1K	+$154.0K	$623.8K
11	Louisiana State Employees Retirement System trimmed	Shares	-700	+$131.0K	$907.8K
12	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+1.4K	+$129.4K	$411.4K
13	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-260	+$87.2K	$556.8K
14	WEDGE CAPITAL MANAGEMENT L L P/NC trimmed	Shares	-3.4K	+$61.2K	$1.1M
15	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-676	+$58.9K	$491.7K
16	FOUNDERS CAPITAL MANAGEMENT, LLC unchanged	Shares	0	+$43.0K	$245.3K
17	Apella Capital, LLC unchanged	Shares	0	+$41.7K	$286.8K
18	Mraz, Amerine & Associates, Inc. trimmed	Shares	-2.0K	+$30.1K	$632.5K
19	IFP Advisors, Inc added	Shares	+424	+$21.0K	$22.1K
20	Versant Capital Management, Inc unchanged	Shares	0	+$10.1K	$57.3K
21	SJS Investment Consulting Inc. added	Shares	+119	+$6.1K	$7.6K
22	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-28	+$5.5K	$37.6K
23	Farther Finance Advisors, LLC added	Shares	+47	+$3.1K	$6.9K
24	Valued Wealth Advisors LLC new	Shares	+29	+$1.4K	$1.4K
25	True Wealth Design, LLC added	Shares	+11	+$1.3K	$5.2K
26	Fortitude Family Office, LLC unchanged	Shares	0	+$740	$4.2K
27	High Note Wealth, LLC unchanged	Shares	0	+$431	$2.5K
28	JFS WEALTH ADVISORS, LLC new	Shares	+8	+$396	$396
29	Wealth Enhancement Trust Services, Inc. new	Shares	+5	+$245	$245
30	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$215	$1.2K
31	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+3	+$182	$344
32	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-686	+$155	$1.0K
33	Davis Capital Management new	Shares	+2	+$98	$98
34	Handelsbanken Fonder AB unchanged	Shares	0	+$88	$501
35	AMALGAMATED BANK trimmed	Shares	-1.1K	+$53	$558
36	1620 INVESTMENT ADVISORS, INC. trimmed	Shares	-133	+$17	$30.8K
37	TFC Financial Management, Inc. unchanged	Shares	0	+$9	$50
38	State of Alaska, Department of Revenue trimmed	Shares	-7.4K	-$164	$770
39	Wall Street Financial Group, Inc. exited	Shares	-29	-$1.2K	$0
40	Sound Income Strategies, LLC exited	Shares	-50	-$2.0K	$0
41	EASTERN BANK exited	Shares	-299	-$12.1K	$0
42	EverSource Wealth Advisors, LLC trimmed	Shares	-743	-$24.9K	$29.2K
43	BURNEY CO/ trimmed	Shares	-6.4K	-$94.1K	$947.6K
44	Central Pacific Bank - Trust Division trimmed	Shares	-5.0K	-$161.2K	$237.5K
45	Diversified Trust Co exited	Shares	-5.4K	-$217.4K	$0
46	Y-Intercept (Hong Kong) Ltd trimmed	Shares	-47.5K	-$1.5M	$2.6M