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Get Institutions for : 
Oriental Financial Group Inc (OFG)  
$37.38 0.10 (0.27%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 209    2
Total shares held : 
 43,512,251  
% of shares held : 
 84.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -44  
Amount of shares held : 
 -127,688  
% of shares held change : 
   -0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.95  
Last Quarter's Ending Price : 
 $37.48  
Last Quarter's Average Price : 
 $32.93  
Change from last quarter's     
avg. price to the last closing  : 
4.45 (13.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 141,971
 0.33%
 
Increased Positions :
55
 1,616,552
 3.72%
 
Unchanged Positions :
40
 894,204
 2.06%
 
Decreased Positions :
97
-1,590,899
-3.66%
 
Closed Positions :
19
-295,312
-0.68%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1472 - 2024-03-31 6,950,902 $255,863,000 86,841
   VANGUARD GROUP INC 1465 - 2024-03-31 5,906,903 $217,433,000 63,883
   STATE STREET CORP 1449 - 2024-03-31 2,165,205 $80,238,000 83,337
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 887 - 2024-03-31 1,651,867 $60,805,000 361,299
   GEODE CAPITAL MANAGEMENT LLC 1530 - 2024-03-31 1,035,806 $38,134,000 33,532
   MORGAN STANLEY 2077 - 2024-03-31 968,487 $35,650,000 194,135
   AMERICAN CENTURY COMPANIES INC 749 - 2024-03-31 830,132 $30,557,000 140,331
   GOLDMAN SACHS GROUP INC/ 1382 - 2024-03-31 685,783 $25,244,000 74,651
   MILLENNIUM MANAGEMENT LLC 963 - 2024-03-31 575,387 $21,180,000 448,615
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 545 - 2024-03-31 456,783 $16,814,000 131,499
   Qube Research & Technologies Ltd 668 - 2024-03-31 316,347 $11,645,000 219,467
   PRINCIPAL FINANCIAL GROUP INC 1322 - 2024-03-31 264,289 $9,728,000 19,144
   PANAGORA ASSET MANAGEMENT INC 245 - 2024-03-31 257,905 $9,493,000 63,377
   FRANKLIN RESOURCES INC 1032 - 2024-03-31 256,672 $9,448,000 218,824
   Russell Investments Group Ltd. 878 - 2024-03-31 242,526 $8,927,000 13,869
   FMR LLC 1886 - 2024-03-31 184,626 $6,796,000 14
   Cubist Systematic Strategies LLC 426 - 2024-03-31 166,723 $6,137,000 138,195
   PRICE T ROWE ASSOCIATES INC /MD/ 1184 - 2024-03-31 152,899 $5,629,000 30,814
   FEDERATED INVESTORS INC /PA/ 718 - 2024-03-31 143,673 $5,289,000 402
   ALGERT COLDIRON INVESTORS LLC 148 - 2024-03-31 141,846 $5,221,000 5,550
   BANK OF AMERICA CORP /DE/ 2990 - 2024-03-31 130,432 $4,801,000 19,678
   X-Square Capital LLC 9 - 2024-03-31 113,867 $4,180,000 28,062
   THRIVENT FINANCIAL FOR LUTHERANS 907 - 2024-03-31 109,985 $4,048,000 46,154
   AQR CAPITAL MANAGEMENT LLC 1153 - 2024-03-31 94,515 $3,479,000 74,423
   MARTINGALE ASSET MANAGEMENT L P 207 - 2024-03-31 83,205 $3,063,000 2,203
   TWO SIGMA INVESTMENTS LLC 1146 - 2024-03-31 79,530 $2,927,000 43,801
   CITIGROUP INC 1564 - 2024-03-31 74,355 $2,737,000 15,033
   AXA 669 - 2024-03-31 73,955 $2,722,000 66,415
   HRT FINANCIAL LLC 456 - 2024-03-31 70,868 $2,608,000 22,395
   CREDIT SUISSE/ 1672 - 2024-03-31 69,833 $2,571,000 868
   JANE STREET GROUP LLC 2080 - 2024-03-31 62,899 $2,315,000 14,357
   TD ASSET MANAGEMENT INC 990 - 2024-03-31 59,000 $2,172,000 4,000
   TEACHER RETIREMENT SYSTEM OF TEXAS 651 - 2024-03-31 55,339 $2,037,000 17,450
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1261 - 2024-03-31 54,096 $1,989,000 2,079
   ALLIANCEBERNSTEIN L.P. 1930 - 2024-03-31 52,849 $1,945,000 2,960
   RAFFERTY ASSET MANAGEMENT LLC 692 - 2024-03-31 52,005 $1,914,000 8,648
   Engineers Gate Manager LP 536 - 2024-03-31 47,629 $1,753,000 33,607
   THOMAS J. HERZFELD ADVISORS, INC. 50 - 2024-03-31 47,454 $1,747,000 15,913
   VIRGINIA RETIREMENT SYSTEMS ET AL 382 - 2023-09-30 54,600 $1,630,000 11,100
   TEXAS PERMANENT SCHOOL FUND 1181 - 2024-03-31 41,191 $1,516,000 540
   HANCOCK HOLDING CO 237 - 2024-03-31 41,078 $1,512,000 1,641
   BNP PARIBAS ARBITRAGE SA 1620 - 2024-03-31 36,467 $1,342,000 23,075
   WELLS FARGO & CO/MN 2825 - 2024-03-31 35,712 $1,315,000 9,723
   Squarepoint Ops LLC 1209 - 2024-03-31 35,165 $1,294,000 35,165
   GSA CAPITAL PARTNERS LLP 334 - 2024-03-31 32,070 $1,180,000 18,741
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1454 - 2024-03-31 37,505 $1,147,000 9,860
   Unison Advisors LLC 85 - 2024-03-31 29,262 $1,084,000 175
   TD Waterhouse Canada Inc. 488 - 2024-03-31 29,345 $1,051,000 3,586
   Jackson Creek Investment Advisors LLC 156 - 2024-03-31 27,253 $1,003,000 27,253
   SummerHaven Investment Management LLC 54 - 2024-03-31 26,321 $969,000 262
   VOLORIDGE INVESTMENT MANAGEMENT LLC 977 - 2024-03-31 24,970 $919,000 8,311
   WEDGE CAPITAL MANAGEMENT L L P/NC 417 - 2024-03-31 23,305 $858,000 6,062
   MANUFACTURERES LIFE INSURANCE CO 1932 - 2024-03-31 23,007 $847,000 538
   Trexquant Investment LP 986 - 2024-03-31 22,244 $819,000 15,991
   BALYASNY ASSET MANAGEMENT LLC 1365 - 2024-03-31 17,739 $653,000 7,206
   RENAISSANCE TECHNOLOGIES LLC 2793 - 2024-03-31 16,200 $596,000 16,200
   Centiva Capital LP 664 - 2024-03-31 14,370 $529,000 8,196
   DIVERSIFIED TRUST CO 506 - 2024-03-31 13,425 $494,000 117
   ENVESTNET ASSET MANAGEMENT INC 3528 - 2024-03-31 11,069 $407,000 72
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1293 - 2024-03-31 10,164 $374,000 9
   CAMPBELL & CO INVESTMENT ADVISER LLC 830 - 2024-03-31 10,058 $370,000 1,257
   PROSHARE ADVISORS LLC 1340 - 2024-03-31 9,328 $343,000 641
   Pathstone Holdings LLC 1861 - 2024-03-31 9,271 $341,000 810
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1261 - 2024-03-31 9,181 $338,000 1,765
   BAILARD BIEHL & KAISER INC 552 - 2024-03-31 8,611 $317,000 8,611
   AMUNDI 1457 - 2024-03-31 8,352 $279,000 2,303
   SEI INVESTMENTS CO 2342 - 2024-03-31 6,255 $230,000 296
   BANK OF MONTREAL /CAN/ 2586 - 2024-03-31 5,966 $220,000 98
   LAZARD ASSET MANAGEMENT LLC 1206 - 2024-03-31 4,161 $153,000 2,804
   Point72 Asia (Singapore) Pte. Ltd. 658 - 2024-03-31 2,555 $94,000 788
   QUANTBOT TECHNOLOGIES LLC 1245 - 2024-03-31 2,173 $80,000 2,173
   Point72 Asset Management L.P. 1287 - 2024-03-31 1,400 $52,000 1,400
   Quarry LP 562 - 2024-03-31 1,009 $37,000 112
   Coppell Advisory Solutions LLC 585 - 2023-12-31 902 $34,000 16
   CWM LLC 2647 - 2024-03-31 756 $28,000 187
   SIMPLEX TRADING LLC 1772 - 2024-03-31 386 $14,000 21
   GAMMA Investing LLC 1979 - 2024-03-31 312 $11,000 107
   Covestor Ltd 1525 - 2024-03-31 308 $11,000 12
   MASSMUTUAL TRUST CO FSB/ADV 1029 - 2024-03-31 285 $10,000 5
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1381 - 2024-03-31 273 $10,000 3
   FIFTH THIRD BANCORP 1958 - 2024-03-31 189 $7,000 4
   Steward Financial Group LLC 1128 - 2023-09-30 48 $1,000 48
  82 Records found
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