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Get Institutions for : 
Oriental Financial Group Inc (OFG)  
$37.82 0.09 (0.24%) as of 4:30 Fri 5/17


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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  : 
4.89 (14.85%)  




 
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
   DIMENSIONAL FUND ADVISORS INC 749 - 2024-03-31 3,531,927 $130,010,000 -124,661
   STATE STREET CORP 1449 - 2024-03-31 2,165,205 $80,238,000 83,337
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 887 - 2024-03-31 1,651,867 $60,805,000 361,299
   NUVEEN ASSET MANAGEMENT, LLC 641 - 2024-03-31 1,320,147 $48,625,000 -78,837
   GEODE CAPITAL MANAGEMENT LLC 1530 - 2024-03-31 1,035,806 $38,134,000 33,532
   J P MORGAN CHASE & CO 1322 - 2024-03-31 1,009,829 $37,172,000 -381,946
   MORGAN STANLEY 2077 - 2024-03-31 968,487 $35,650,000 194,135
   JANUS HENDERSON GROUP PLC 479 - 2024-03-31 849,268 $31,261,000 -2,642
   AMERICAN CENTURY COMPANIES INC 749 - 2024-03-31 830,132 $30,557,000 140,331
   WELLINGTON MANAGEMENT CO LLP 868 - 2024-03-31 745,523 $27,443,000 -27,183
   GOLDMAN SACHS GROUP INC/ 1382 - 2024-03-31 685,783 $25,244,000 74,651
   NORTHERN TRUST CORP 1505 - 2024-03-31 617,353 $22,725,000 -35,203
   MILLENNIUM MANAGEMENT LLC 963 - 2024-03-31 575,387 $21,180,000 448,615
   BANK OF NEW YORK MELLON CORP 1613 - 2024-03-31 508,786 $18,728,000 -25,255
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 545 - 2024-03-31 456,783 $16,814,000 131,499
   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
   Qube Research & Technologies Ltd 668 - 2024-03-31 316,347 $11,645,000 219,467
   Allspring Global Investments Holdings LLC 733 - 2024-03-31 308,562 $11,358,000 0
   JUPITER ASSET MANAGEMENT LTD 221 - 2024-03-31 266,295 $9,802,000 -5,611
   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
   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
   Gator Capital Management LLC 10 - 2024-03-31 207,765 $7,648,000 0
   FMR LLC 1886 - 2024-03-31 184,626 $6,796,000 14
   POLARIS CAPITAL MANAGEMENT INC 41 - 2024-03-31 180,900 $6,659,000 0
   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
   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
   RHUMBLINE ADVISERS 1406 - 2024-03-31 139,944 $5,151,000 -967
   BANK OF AMERICA CORP /DE/ 2990 - 2024-03-31 130,432 $4,801,000 19,678
   RAFFLES ASSOCIATES LP 5 - 2024-03-31 129,067 $4,751,000 0
   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
   X-Square Capital LLC 9 - 2024-03-31 113,867 $4,180,000 28,062
   FIRST TRUST ADVISORS LP 1399 - 2024-03-31 110,556 $4,070,000 -642,184
   THRIVENT FINANCIAL FOR LUTHERANS 907 - 2024-03-31 109,985 $4,048,000 46,154
   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
   AQR CAPITAL MANAGEMENT LLC 1153 - 2024-03-31 94,515 $3,479,000 74,423
   Swiss National Bank 1540 - 2024-03-31 92,800 $3,416,000 0
   MARTINGALE ASSET MANAGEMENT L P 207 - 2024-03-31 83,205 $3,063,000 2,203
   BARCLAYS PLC 1634 - 2024-03-31 82,279 $3,029,000 -23,987
   TWO SIGMA INVESTMENTS LLC 1146 - 2024-03-31 79,530 $2,927,000 43,801
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1441 - 2024-03-31 78,465 $2,888,000 0
   PRUDENTIAL FINANCIAL INC 1239 - 2024-03-31 77,149 $2,840,000 -6,165
   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
   Elizabeth Park Capital Advisors Ltd. 23 - 2024-03-31 71,696 $2,639,000 -9,423
   MACQUARIE GROUP LTD 1111 - 2024-03-31 70,900 $2,610,000 0
   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
   EA Series Trust 345 - 2023-06-30 89,350 $2,330,000 0
   JANE STREET GROUP LLC 2080 - 2024-03-31 62,899 $2,315,000 14,357
   HSBC HOLDINGS PLC 1130 *New 2024-03-31 62,199 $2,289,000 62,199
   TD ASSET MANAGEMENT INC 990 - 2024-03-31 59,000 $2,172,000 4,000
   NISA INVESTMENT ADVISORS L L C 675 - 2024-03-31 58,465 $2,167,000 -420
   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
   ING INVESTMENT MANAGEMENT LLC 1233 - 2024-03-31 50,263 $1,850,000 -3,645
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1502 - 2024-03-31 46,974 $1,729,000 -2,622
   VIRGINIA RETIREMENT SYSTEMS ET AL 382 - 2023-09-30 54,600 $1,630,000 11,100
   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
   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
   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
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 578 - 2024-03-31 33,200 $1,222,000 0
   Ensign Peak Advisors Inc 1206 - 2024-03-31 32,090 $1,181,000 -1,619
   GSA CAPITAL PARTNERS LLP 334 - 2024-03-31 32,070 $1,180,000 18,741
   ROYAL BANK OF CANADA 2872 - 2024-03-31 31,586 $1,162,000 -15,533
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1454 - 2024-03-31 37,505 $1,147,000 9,860
   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
   Jump Financial LLC 750 *New 2024-03-31 29,681 $1,093,000 29,681
   Unison Advisors LLC 85 - 2024-03-31 29,262 $1,084,000 175
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1198 - 2024-03-31 29,170 $1,074,000 -573
  100 Records found
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