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Get Institutions for : 
Oriental Financial Group Inc (OFG)  
$36.30 0.16 (0.44%) as of 4:30 Fri 4/26


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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  : 
3.37 (10.23%)  




 
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
   BLACKROCK INC. 1471 - 2023-12-31 6,864,061 $257,265,000 67,132
   VANGUARD GROUP INC 1461 - 2023-12-31 5,843,020 $218,996,000 -21,361
   DIMENSIONAL FUND ADVISORS INC 645 - 2023-12-31 3,656,588 $137,050,000 -46,393
   BARROW HANLEY MEWHINNEY & STRAUSS INC 71 - 2023-12-31 2,344,357 $87,867,000 -29,377
   STATE STREET CORP 1448 - 2023-12-31 2,081,868 $78,481,000 98,921
   LSV ASSET MANAGEMENT 186 - 2023-12-31 1,843,037 $69,077,000 -162,621
   NUVEEN ASSET MANAGEMENT, LLC 584 - 2023-12-31 1,398,984 $52,466,000 5,555
   J P MORGAN CHASE & CO 1072 - 2023-12-31 1,391,775 $52,164,000 -67,016
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1002 - 2023-12-31 1,290,568 $48,370,000 -5,252
   GEODE CAPITAL MANAGEMENT LLC 1518 - 2023-12-31 1,002,274 $37,570,000 36,169
   JANUS HENDERSON GROUP PLC 459 - 2023-12-31 851,910 $31,929,000 239,117
   MORGAN STANLEY 2279 - 2023-12-31 774,352 $29,023,000 2,589
   WELLINGTON MANAGEMENT CO LLP 854 - 2023-12-31 772,706 $28,961,000 -30,535
   FIRST TRUST ADVISORS LP 626 - 2023-12-31 752,740 $28,213,000 100,661
   AMERICAN CENTURY COMPANIES INC 768 - 2023-12-31 689,801 $25,854,000 121,108
   NORTHERN TRUST CORP 1469 - 2023-12-31 652,556 $24,458,000 -2,512
   GOLDMAN SACHS GROUP INC/ 1461 - 2023-12-31 611,132 $22,905,000 225,666
   AMERIPRISE FINANCIAL INC 1227 - 2023-12-31 567,823 $21,289,000 -23,000
   BANK OF NEW YORK MELLON CORP 1588 - 2023-12-31 534,041 $20,016,000 5,789
   JACOBS LEVY EQUITY MANAGEMENT INC 247 - 2023-12-31 412,692 $15,468,000 -18,155
   INVESCO LTD 1566 - 2023-12-31 388,809 $14,573,000 -152,728
   DEUTSCHE BANK AG 896 - 2023-12-31 363,935 $13,640,000 -507
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 514 - 2023-12-31 325,284 $12,192,000 -5,706
   Allspring Global Investments Holdings LLC 730 - 2024-03-31 308,562 $11,358,000 10,186
   STIEVEN CAPITAL ADVISORS LP 13 - 2023-12-31 297,170 $11,138,000 80,000
   JUPITER ASSET MANAGEMENT LTD 207 - 2023-12-31 271,906 $10,191,000 0
   KENNEDY CAPITAL MANAGEMENT INC 186 - 2023-12-31 245,387 $9,197,000 67,068
   PRINCIPAL FINANCIAL GROUP INC 1323 - 2023-12-31 245,145 $9,188,000 -9,229
   Russell Investments Group Ltd. 862 - 2023-12-31 228,657 $8,570,000 -434
   PUTNAM INVESTMENTS LLC 327 - 2023-12-31 228,278 $8,556,000 -8,575
   Gator Capital Management LLC 6 - 2023-12-31 207,765 $7,787,000 0
   JACOBS ASSET MANAGEMENT LLC 5 - 2023-12-31 200,000 $7,496,000 -25,000
   Knights of Columbus Asset Advisors LLC 49 - 2023-12-31 196,042 $7,348,000 95,282
   PANAGORA ASSET MANAGEMENT INC 267 - 2023-12-31 194,528 $7,291,000 53,719
   VICTORY CAPITAL MANAGEMENT INC 1137 - 2023-12-31 188,950 $7,082,000 -7,841
   FMR LLC 1869 - 2023-12-31 184,612 $6,919,000 -3,945
   POLARIS CAPITAL MANAGEMENT INC 42 - 2023-12-31 180,900 $6,780,000 -3,000
   FEDERATED INVESTORS INC /PA/ 697 - 2023-12-31 143,271 $5,370,000 17,384
   RHUMBLINE ADVISERS 1374 - 2023-12-31 140,911 $5,281,000 -1,509
   ALGERT COLDIRON INVESTORS LLC 136 - 2023-12-31 136,296 $5,108,000 14,540
   TWO SIGMA ADVISERS, LLC 802 - 2023-12-31 132,500 $4,966,000 -38,400
   BRANDYWINE ASSET MANAGEMENT LLC 395 - 2023-12-31 129,750 $4,863,000 -13,527
   RAFFLES ASSOCIATES LP 4 - 2023-12-31 129,067 $4,837,000 -30,000
   MILLENNIUM MANAGEMENT LLC 1848 - 2023-12-31 126,772 $4,751,000 -80,425
   LEGAL & GENERAL GROUP PLC 1536 - 2023-12-31 125,252 $4,694,000 -1,833
   PRICE T ROWE ASSOCIATES INC /MD/ 1227 - 2023-12-31 122,085 $4,576,000 -13,679
   BANK OF AMERICA CORP /DE/ 2988 - 2023-12-31 110,754 $4,151,000 43,696
   BARCLAYS PLC 1620 - 2023-12-31 106,266 $3,982,000 30,954
   PUBLIC SECTOR PENSION INVESTMENT BOARD 481 - 2023-12-31 97,654 $3,660,000 39,401
   Qube Research & Technologies Ltd 1014 - 2023-12-31 96,880 $3,631,000 17,085
   Swiss National Bank 1512 - 2023-12-31 92,800 $3,478,000 -11,600
   X-Square Capital LLC 13 - 2023-12-31 85,805 $3,216,000 -64,692
   PRUDENTIAL FINANCIAL INC 1170 - 2023-12-31 83,314 $3,123,000 -80,482
   Elizabeth Park Capital Advisors Ltd. 23 - 2023-12-31 81,119 $3,040,000 0
   MARTINGALE ASSET MANAGEMENT L P 206 - 2023-12-31 81,002 $3,036,000 -9,720
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1437 - 2023-12-31 78,465 $2,941,000 7,979
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 932 - 2023-12-31 72,700 $2,725,000 -4,057
   MACQUARIE GROUP LTD 1109 - 2023-12-31 70,900 $2,657,000 -10,000
   CREDIT SUISSE/ 1696 - 2023-12-31 68,965 $2,585,000 -2,686
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1711 - 2023-12-31 64,035 $2,400,000 38,757
   THRIVENT FINANCIAL FOR LUTHERANS 1202 - 2023-12-31 63,831 $2,392,000 -18,429
   EA Series Trust 345 - 2023-06-30 89,350 $2,330,000 0
   CITIGROUP INC 1519 - 2023-12-31 59,322 $2,223,000 22,607
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 58,885 $2,207,000 -985
   TD ASSET MANAGEMENT INC 996 - 2023-12-31 55,000 $2,061,000 1,000
   ING INVESTMENT MANAGEMENT LLC 1212 - 2023-12-31 53,908 $2,020,000 -542
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1258 - 2023-12-31 52,017 $1,945,000 -1,587
   ALLIANCEBERNSTEIN L.P. 1965 - 2023-12-31 49,889 $1,870,000 -9,270
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1478 - 2023-12-31 49,596 $1,859,000 -2,723
   UBS Group AG 2908 - 2023-12-31 49,467 $1,854,000 41,757
   JANE STREET GROUP LLC 2535 - 2023-12-31 48,542 $1,819,000 13,494
   HRT FINANCIAL LLC 650 - 2023-12-31 48,473 $1,816,000 4,770
   ROYAL BANK OF CANADA 2646 - 2023-12-31 47,119 $1,766,000 8,041
   State of Tennessee Treasury Department 944 - 2023-12-31 44,714 $1,676,000 -12,399
   CITADEL ADVISORS LLC 2477 - 2023-12-31 44,149 $1,655,000 44,149
   VIRGINIA RETIREMENT SYSTEMS ET AL 382 - 2023-09-30 54,600 $1,630,000 11,100
   RAFFERTY ASSET MANAGEMENT LLC 724 - 2023-12-31 43,357 $1,625,000 13,244
   Range Financial Group LLC 34 - 2024-03-31 42,599 $1,568,000 -186
   TEXAS PERMANENT SCHOOL FUND 1151 - 2023-12-31 40,651 $1,524,000 623
   BRIDGEWAY CAPITAL MANAGEMENT INC 669 - 2023-12-31 39,453 $1,479,000 -127,797
   Empowered Funds LLC 627 - 2023-12-31 39,453 $1,479,000 -57,797
   HANCOCK HOLDING CO 238 - 2023-12-31 39,437 $1,478,000 -466
   ROYCE & ASSOCIATES LLC 690 - 2023-12-31 39,357 $1,475,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 801 - 2023-12-31 37,889 $1,420,000 -26,241
   FRANKLIN RESOURCES INC 1448 - 2023-12-31 37,848 $1,419,000 -493
   Western Standard LLC 19 *New 2023-12-31 36,461 $1,367,000 36,461
   TWO SIGMA INVESTMENTS LLC 1768 - 2023-12-31 35,729 $1,339,000 -85,380
   Ensign Peak Advisors Inc 1201 - 2023-12-31 33,709 $1,263,000 7,800
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 757 - 2023-12-31 33,455 $1,254,000 -41,997
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 562 - 2023-12-31 33,200 $1,244,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 59 - 2023-12-31 31,541 $1,182,000 20,000
   MONARCH PARTNERS ASSET MANAGEMENT LLC 123 - 2022-12-31 41,165 $1,135,000 -11,530
   Skandinaviska Enskilda Banken AB (publ) 683 - 2023-12-31 29,800 $1,117,000 0
   NorthCrest Asset Manangement LLC 260 - 2024-03-31 30,300 $1,115,000 -1,100
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1173 - 2023-12-31 29,743 $1,114,000 546
   Unison Advisors LLC 85 - 2024-03-31 29,262 $1,084,000 175
   Cubist Systematic Strategies LLC 1069 - 2023-12-31 28,528 $1,069,000 -26,445
   NEW YORK STATE COMMON RETIREMENT FUND 1705 - 2023-12-31 28,404 $1,065,000 -377
   ALASKA RETIREMENT MANAGEMENT BOARD 1004 - 2024-03-31 28,672 $1,055,000 -279
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 27,645 $1,036,000 1,725
  100 Records found
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