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Get Institutions for : 
Oriental Financial Group Inc (OFG)  
$37.85 0.29 (0.76%) as of 4:30 Fri 5/10


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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  : 
4.92 (14.94%)  




 
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. 1471 - 2023-12-31 6,864,061 $257,265,000 67,132
   STATE STREET CORP 1448 - 2023-12-31 2,081,868 $78,481,000 98,921
   NUVEEN ASSET MANAGEMENT, LLC 584 - 2023-12-31 1,398,984 $52,466,000 5,555
   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
   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
   GOLDMAN SACHS GROUP INC/ 1461 - 2023-12-31 611,132 $22,905,000 225,666
   STIEVEN CAPITAL ADVISORS LP 13 - 2023-12-31 297,170 $11,138,000 80,000
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 264,289 $9,728,000 19,144
   KENNEDY CAPITAL MANAGEMENT INC 186 - 2023-12-31 245,387 $9,197,000 67,068
   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
   FEDERATED INVESTORS INC /PA/ 697 - 2023-12-31 143,271 $5,370,000 17,384
   ALGERT COLDIRON INVESTORS LLC 136 - 2023-12-31 136,296 $5,108,000 14,540
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1437 - 2023-12-31 78,465 $2,941,000 7,979
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1711 - 2023-12-31 64,035 $2,400,000 38,757
   CITIGROUP INC 1519 - 2023-12-31 59,322 $2,223,000 22,607
   TD ASSET MANAGEMENT INC 996 - 2023-12-31 55,000 $2,061,000 1,000
   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
   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
   TEXAS PERMANENT SCHOOL FUND 1151 - 2023-12-31 40,651 $1,524,000 623
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 36,467 $1,342,000 23,075
   Ensign Peak Advisors Inc 1201 - 2023-12-31 33,709 $1,263,000 7,800
   THOMAS J. HERZFELD ADVISORS, INC. 59 - 2023-12-31 31,541 $1,182,000 20,000
   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
   WELLS FARGO & CO/MN 2963 - 2023-12-31 25,989 $974,000 2,812
   SummerHaven Investment Management LLC 54 - 2024-03-31 26,321 $969,000 262
   WEDGE CAPITAL MANAGEMENT L L P/NC 417 - 2024-03-31 23,305 $858,000 6,062
   SG AMERICAS SECURITIES LLC 948 - 2023-12-31 22,002 $825,000 329
   GLOBEFLEX CAPITAL L P 217 - 2023-12-31 21,618 $810,000 995
   DIVERSIFIED TRUST CO 506 - 2024-03-31 13,425 $494,000 117
   TOWER RESEARCH CAPITAL LLC 1395 - 2023-12-31 12,732 $477,000 1,418
   PROSHARE ADVISORS LLC 1311 - 2023-12-31 8,687 $326,000 1,579
   Point72 Middle East FZE 499 - 2023-12-31 7,816 $293,000 7,437
   Teza Capital Management LLC 456 - 2023-09-30 8,914 $266,000 697
   Aquatic Capital Management LLC 785 - 2023-12-31 7,000 $262,000 5,400
   US BANCORP 2235 - 2023-12-31 3,320 $124,000 2,852
   West Tower Group LLC 192 - 2023-12-31 1,179 $44,000 854
   Coppell Advisory Solutions LLC 585 - 2023-12-31 902 $34,000 16
   New Millennium Group LLC 127 - 2023-12-31 793 $30,000 5
   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 1523 - 2023-12-31 296 $11,000 47
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1375 - 2023-12-31 270 $10,000 6
   MASSMUTUAL TRUST CO FSB/ADV 1029 - 2024-03-31 285 $10,000 5
   FIFTH THIRD BANCORP 1958 - 2024-03-31 189 $7,000 4
   Steward Financial Group LLC 1128 - 2023-09-30 48 $1,000 48
  61 Records found
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