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Get Institutions for : 
Oriental Financial Group Inc (OFG)  
$37.11 0.27 (0.72%) as of 4:30 Wed 5/22


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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  : 
4.18 (12.69%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DIMENSIONAL FUND ADVISORS INC 749 - 2024-03-31 3,531,927 $130,010,000 -124,661
   BARROW HANLEY MEWHINNEY & STRAUSS INC 85 - 2024-03-31 1,909,742 $70,298,000 -434,615
   LSV ASSET MANAGEMENT 195 - 2024-03-31 1,722,727 $63,414,000 -120,310
   NUVEEN ASSET MANAGEMENT, LLC 641 - 2024-03-31 1,320,147 $48,625,000 -78,837
   J P MORGAN CHASE & CO 1322 - 2024-03-31 1,009,829 $37,172,000 -381,946
   JANUS HENDERSON GROUP PLC 479 - 2024-03-31 849,268 $31,261,000 -2,642
   WELLINGTON MANAGEMENT CO LLP 868 - 2024-03-31 745,523 $27,443,000 -27,183
   NORTHERN TRUST CORP 1505 - 2024-03-31 617,353 $22,725,000 -35,203
   BANK OF NEW YORK MELLON CORP 1613 - 2024-03-31 508,786 $18,728,000 -25,255
   JACOBS LEVY EQUITY MANAGEMENT INC 245 - 2024-03-31 396,497 $14,595,000 -16,195
   DEUTSCHE BANK AG 933 - 2024-03-31 362,026 $13,326,000 -1,909
   INVESCO LTD 1654 - 2024-03-31 353,951 $13,029,000 -34,858
   JUPITER ASSET MANAGEMENT LTD 221 - 2024-03-31 266,295 $9,802,000 -5,611
   STIEVEN CAPITAL ADVISORS LP 21 - 2024-03-31 239,361 $8,811,000 -57,809
   KENNEDY CAPITAL MANAGEMENT INC 202 - 2024-03-31 237,702 $8,750,000 -7,685
   PUTNAM INVESTMENTS LLC 327 - 2023-12-31 228,278 $8,556,000 -8,575
   AMERIPRISE FINANCIAL INC 1903 - 2024-03-31 224,782 $8,282,000 -343,041
   JACOBS ASSET MANAGEMENT LLC 9 - 2024-03-31 179,330 $6,601,000 -20,670
   VICTORY CAPITAL MANAGEMENT INC 1157 - 2024-03-31 170,607 $6,280,000 -18,343
   RHUMBLINE ADVISERS 1406 - 2024-03-31 139,944 $5,151,000 -967
   BRANDYWINE ASSET MANAGEMENT LLC 410 - 2024-03-31 128,788 $4,741,000 -962
   LEGAL & GENERAL GROUP PLC 1542 - 2024-03-31 125,088 $4,604,000 -164
   FIRST TRUST ADVISORS LP 1399 - 2024-03-31 110,556 $4,070,000 -642,184
   TWO SIGMA ADVISERS, LLC 877 - 2024-03-31 106,500 $3,920,000 -26,000
   Knights of Columbus Asset Advisors LLC 131 - 2024-03-31 100,366 $3,694,000 -95,676
   PUBLIC SECTOR PENSION INVESTMENT BOARD 522 - 2024-03-31 96,474 $3,551,000 -1,180
   BARCLAYS PLC 1634 - 2024-03-31 82,279 $3,029,000 -23,987
   PRUDENTIAL FINANCIAL INC 1239 - 2024-03-31 77,149 $2,840,000 -6,165
   Elizabeth Park Capital Advisors Ltd. 23 - 2024-03-31 71,696 $2,639,000 -9,423
   NISA INVESTMENT ADVISORS L L C 675 - 2024-03-31 58,465 $2,167,000 -420
   ING INVESTMENT MANAGEMENT LLC 1233 - 2024-03-31 50,263 $1,850,000 -3,645
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1502 - 2024-03-31 46,974 $1,729,000 -2,622
   Range Financial Group LLC 34 - 2024-03-31 42,599 $1,568,000 -186
   UBS Group AG 3187 - 2024-03-31 41,819 $1,539,000 -7,648
   State of Tennessee Treasury Department 959 - 2024-03-31 41,551 $1,529,000 -3,163
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 766 - 2024-03-31 33,381 $1,229,000 -74
   Western Standard LLC 18 - 2024-03-31 33,225 $1,223,000 -3,236
   Ensign Peak Advisors Inc 1206 - 2024-03-31 32,090 $1,181,000 -1,619
   ROYAL BANK OF CANADA 2872 - 2024-03-31 31,586 $1,162,000 -15,533
   MONARCH PARTNERS ASSET MANAGEMENT LLC 123 - 2022-12-31 41,165 $1,135,000 -11,530
   NorthCrest Asset Manangement LLC 260 - 2024-03-31 30,300 $1,115,000 -1,100
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1198 - 2024-03-31 29,170 $1,074,000 -573
   ALASKA RETIREMENT MANAGEMENT BOARD 1004 - 2024-03-31 28,672 $1,055,000 -279
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1316 - 2024-03-31 26,514 $976,000 -547
   Illinois Municipal Retirement Fund 942 - 2024-03-31 25,957 $955,000 -541
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2641 - 2024-03-31 25,394 $935,000 -38,641
   AMERICAN INTERNATIONAL GROUP INC 1348 - 2024-03-31 24,944 $918,000 -222
   Louisiana State Employees Retirement System 1097 - 2024-03-31 23,300 $858,000 -200
   YOUSIF CAPITAL MANAGEMENT LLC 1309 - 2024-03-31 21,130 $778,000 -3,816
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1330 - 2024-03-31 29,475 $735,000 -43,225
   NEW YORK STATE COMMON RETIREMENT FUND 1884 - 2024-03-31 18,880 $695,000 -9,524
   ROYCE & ASSOCIATES LLC 764 - 2024-03-31 18,273 $673,000 -21,084
   SG AMERICAS SECURITIES LLC 1112 - 2024-03-31 17,305 $637,000 -4,697
   Levin Easterly Partners LLC 174 - 2024-03-31 15,787 $581,000 -1
   AMALGAMATED BANK 1284 - 2024-03-31 14,701 $541,000 -2,525
   CITADEL ADVISORS LLC 3731 - 2024-03-31 13,809 $508,000 -30,340
   ARIZONA STATE RETIREMENT SYSTEM 1479 - 2024-03-31 12,933 $476,000 -242
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1184 - 2024-03-31 12,585 $463,000 -1,200
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1101 - 2024-03-31 10,654 $392,000 -170
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1000 - 2024-03-31 10,036 $369,000 -3,811
   SHELL ASSET MANAGEMENT CO 652 - 2024-03-31 9,609 $354,000 -325
   ALPS ADVISERS INC 836 - 2024-03-31 9,505 $350,000 -1,246
   SCOTIA CAPITAL INC. 661 - 2024-03-31 9,282 $342,000 -133
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1308 - 2024-03-31 8,109 $298,000 -127
   ALLIANZ ASSET MANAGEMENT AG 1561 - 2024-03-31 6,926 $255,000 -5,100
   Veriti Management LLC 661 - 2024-03-31 6,726 $248,000 -2,215
   Aquatic Capital Management LLC 883 - 2024-03-31 3,200 $118,000 -3,800
   US BANCORP 2297 - 2024-03-31 3,047 $112,000 -273
   METROPOLITAN LIFE INSURANCE CO/NY 1115 - 2024-03-31 2,423 $89,000 -190
   TOWER RESEARCH CAPITAL LLC 1889 - 2024-03-31 2,393 $88,000 -10,339
   STRS OHIO 1759 - 2024-03-31 1,500 $55,000 -100
   KBC GROUP NV 1548 - 2024-03-31 1,213 $45,000 -483
  72 Records found
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