Purchases and Sales Made in Q3 2021 in Ofg Bancorp (OFG)
This table provides information about the institutional ownership of Ofg Bancorp (OFG) during Q3 2021. The information is specifically focused on institutions that hold shares of OFG BANCORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-14.6KClosed |
$292K - $374K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14.6K- 10.78% |
$293K - $376K
|
121K
$5.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.8KClosed |
$317K - $406K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.5K- 42.13% |
$351K - $449K
|
24K
$1.04M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-18K- 28.23% |
$361K - $463K
|
45.9K
$1.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-19K- 11.2% |
$380K - $487K
|
151K
$6.51M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-21.2K- 45.67% |
$424K - $543K
|
25.2K
$1.09M
|
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-27.7KClosed |
$555K - $711K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.7K- 0.71% |
$556K - $712K
|
3.88M
$168M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-28.1KClosed |
$564K - $722K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-29.6KClosed |
$593K - $760K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-35.1KClosed |
$704K - $902K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-35.4K- 1.13% |
$709K - $908K
|
3.11M
$135M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-36KClosed |
$721K - $924K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-37.1K- 76.87% |
$743K - $951K
|
11.2K
$483K
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-39.3K- 3.61% |
$788K - $1.01M
|
1.05M
$45.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-41K- 34.14% |
$822K - $1.05M
|
79.1K
$3.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-43.1K- 66.57% |
$864K - $1.11M
|
21.6K
$937K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-46.2KClosed |
$926K - $1.19M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-48.3K- 43.75% |
$968K - $1.24M
|
62.1K
$2.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-50K- 32.15% |
$1M - $1.28M
|
106K
$4.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-51K- 85.39% |
$1.02M - $1.31M
|
8.72K
$377K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-53K- 5.48% |
$1.06M - $1.36M
|
913K
$39.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-58.1K- 11.05% |
$1.16M - $1.49M
|
468K
$20.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-76.3K- 69.84% |
$1.53M - $1.96M
|
33K
$1.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-83.5K- 21.07% |
$1.67M - $2.14M
|
313K
$13.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-190K- 47.94% |
$3.8M - $4.86M
|
206K
$8.91M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-229K- 9.62% |
$4.59M - $5.88M
|
2.15M
$93.1M
|
|
|
Nov 12, 2021
Q3 2021
|
X Square Capital, LLC
|
SELL
|
- |
-308K- 57.83% |
$6.18M - $7.91M
|
225K
$9.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Arctis Global LLC
San Juan, PR |
SELL
|
- |
-815K- 48.11% |
$16.3M - $20.9M
|
879K
$38M
|