Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i OFG Bancorp, omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Bayview Asset Management, Llc, Vanguard Global Advisers, LLC, Vestmark Advisory Solutions, Inc., Mount Yale Investment Advisors, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Freestone Grove Partners LP, Vanguard Investments Australia, Ltd., Apella Capital, LLC, Arcus Capital Partners, LLC, Keating Financial Advisory Services, Inc., Root Financial Partners, LLC, Innovative Asset Advisors Group, LLC, Investors Portfolio Services LLC, Wall Street Financial Group, Inc., og Wealth Preservation Advisors, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | X-Square Capital, LLC | 49.341 | 2,90 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 12.123 | 489 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 53.109 | 251,69 | 2.149 | 247,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 230.111 | 162,24 | 9.310 | 158,97 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 394.866 | 3,93 | 15.976 | 2,61 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 34.687 | 5,15 | 1.421 | -0,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 196 | 444,44 | 8 | 600,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.407.380 | 2,92 | 98.171 | 1,73 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 307.653 | 27,45 | 12.448 | 25,83 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 280.782 | 11.360 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 48.053 | 29,05 | 1.944 | 27,48 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 27.239 | 46,06 | 1.252 | 63,74 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.125.395 | 2,49 | 45.542 | 1,19 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 111 | 4 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 33 | 1 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 327.227 | 20,18 | 13.240 | 18,65 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.600.499 | 5,86 | 64.756 | 4,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.685 | 2.563,63 | 65 | 35,42 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12.601 | 19,91 | 510 | 18,37 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 185.629 | 80,34 | 7.511 | 78,05 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 58.856 | 0,20 | 2.402 | -0,95 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 29.102 | 0,60 | 1.203 | 0,08 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 96.946 | 14,03 | 3.973 | 7,44 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 730 | 18,12 | 30 | 16,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 50.935 | 1,16 | 2.061 | -0,15 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 30.266 | 45,60 | 1.225 | 43,83 | ||||
| 2026-05-15 | 13F | Amundi | 16.005 | 140,75 | 648 | 137,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.573 | 306 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 35 | 1 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 23.060 | 0,40 | 933 | -0,85 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 30.823 | 0,72 | 1.258 | -0,48 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 29.441 | 32,53 | 1 | |||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 5.100 | 206 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 30.740 | 1.244 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 28.602 | 1.157 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10.581 | 428 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 8.473 | 49,57 | 343 | 47,41 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 150.926 | 36,83 | 6.106 | 35,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.901 | 80,18 | 158 | 79,55 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 26 | 1 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.497 | 356,40 | 61 | 361,54 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.168 | 1,92 | 47 | 2,17 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.830 | 276 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29.248 | 0,22 | 1.183 | -1,09 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 253.911 | 6,54 | 10.273 | 5,19 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.565.784 | 1,09 | 103.811 | -0,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | 8 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 29 | 1 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24.322 | 1,23 | 984 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.908.153 | 77.204 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17 | 750,00 | 1 | |||||
| 2026-05-15 | 13F | Man Group plc | 133.171 | 5.388 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 18.842 | 11,50 | 762 | 10,12 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 42.265 | 28,71 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 107.881 | 14,20 | 4.365 | 12,74 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 212.358 | 19,92 | 8.592 | 18,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 67 | 3 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 28.482 | 1.152 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 167.371 | 18,64 | 6.772 | 17,13 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 459 | 37,01 | 19 | 38,46 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 202.940 | 99,46 | 8.211 | 96,93 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7.200 | 291 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.321.924 | 13,80 | 93.945 | 12,36 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35 | 1 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 111.980 | 2,57 | 4.531 | 1,27 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 6.349 | 257 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 511.958 | 124,85 | 20.714 | 122,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 207.982 | 121,27 | 8.415 | 118,49 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 37.039 | 74,61 | 1.499 | 72,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 15.900 | 43,24 | 643 | 41,63 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 547 | 177,66 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.530 | 0,53 | 183 | -0,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 16.256 | 658 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 76.780 | 0,24 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 29.973 | 1.223 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.109.064 | 125.793 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 82.201 | 22,78 | 3.369 | 15,70 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 416.073 | 10,03 | 16.834 | 8,63 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.373 | 217 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.564 | 109,19 | 428 | 106,28 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 26.182 | 7,26 | 1.059 | 5,90 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 13.628 | 138,25 | 551 | 135,47 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 99.904 | 15,10 | 4.042 | 13,64 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 3.022 | 122 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 132.507 | 28,35 | 5.361 | 26,74 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.969 | 22,65 | 282 | 21,12 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.715 | 54,52 | 110 | 51,39 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 50 | 2,04 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Jacobs Asset Management, Llc | 90.000 | 13,45 | 3.641 | 12,03 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 511.568 | 81,49 | 20.698 | 79,20 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 224 | 300,00 | 9 | 350,00 | ||||
| 2026-05-15 | 13F | Raffles Associates Lp | 140.067 | 16,66 | 5.667 | 15,18 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 101 | 129,55 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 64.496 | 2.610 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 138.335 | 55,99 | 5.597 | 54,02 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.253 | 24,22 | 253 | 22,33 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 244.353 | 9,72 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 247.689 | 1,78 | 10.021 | 0,49 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 25 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 224.517 | 19,79 | 9 | 28,57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 93 | 4 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 38.182 | 1.545 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 7.152 | 8,09 | 289 | 6,64 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 585 | 26 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 274.211 | 5,49 | 11.095 | 4,16 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 40.579 | 26,13 | 1.642 | 24,51 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 36 | 1 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 3.844 | 74,09 | 156 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 26.405 | 2,00 | 1.068 | 0,75 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.750 | 245 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 377.005 | 28,24 | 15.254 | 26,61 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 17.813 | 20,63 | 721 | 19,01 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6.300 | 255 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 93 | 52,46 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 244 | 14,55 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 168 | 833,33 | 7 | |||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 61.794 | 2.500 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 91 | 378,95 | 4 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 990.519 | 5,31 | 40.076 | 3,98 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 220.163 | 15,83 | 8.908 | 14,35 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 104.372 | 1,26 | 4.223 | -0,05 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 33,33 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9.331 | 84,55 | 378 | 82,13 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 16.534 | 669 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 89.050 | 0,38 | 3.603 | -0,91 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 560.561 | 1,47 | 22.680 | 0,18 |
