BPOP Popular, Inc. - Common Stock

NASDAQ · Banking · View on SEC EDGAR ↗
$176.65
Price · Aug 18, 2026
Fundamentals as of Aug 8, 2017

About Popular, Inc. - Common Stock Company overview from Wikipedia

Popular, Inc., doing business as Banco Popular de Puerto Rico (BPPR) or simply as Banco Popular in Puerto Rico and the U.S. and British Virgin Islands, and as Popular Bank in the United States, is a full-service financial services conglomerate headquartered at Popular Center in the Milla de Oro financial district in the Hato Rey business center of San Juan, the capital city and municipality of the archipelago and island of Puerto Rico. Founded in 1893, it is the largest banking institution in Puerto Rico in terms of assets and deposits, and it ranks among the largest bank and thrift holding companies in total assets in the United States. In recent years, it has expanded into other areas of the Caribbean and Latin America.

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Popular, Inc., doing business as Banco Popular de Puerto Rico (BPPR) or simply as Banco Popular in Puerto Rico and the U.S. and British Virgin Islands, and as Popular Bank in the United States, is a full-service financial services conglomerate headquartered at Popular Center in the Milla de Oro financial district in the Hato Rey business center of San Juan, the capital city and municipality of the archipelago and island of Puerto Rico. Founded in 1893, it is the largest banking institution in Puerto Rico in terms of assets and deposits, and it ranks among the largest bank and thrift holding companies in total assets in the United States. In recent years, it has expanded into other areas of the Caribbean and Latin America.

History

The bank was founded in Puerto Rico in 1893 when the island was still under Spanish administration. It was led in its early stages by Rafael Carrión Sr. and Don Manuel Muñoz Barrios, the latter of which was the company's first president and administrator.

During the 1970s, the company's commercials were popular on Puerto Rican television: they presented a balding, middle aged man in a white tee shirt, announcing the company in a comic way. The 1970s also saw a giant step in the development of Banco Popular as Puerto Rico's biggest bank, when it bought two-thirds of the Banco de Crédito y Ahorro Ponceño. Through this purchase, Popular entered the credit-card industry.

During the following decades, Banco Popular put great of emphasis on the company's public image. It was during the 1980s, after Rafael Carrion, Sr.'s death, that Richard L. Carrión assumed the role as President of the corporation.

In 1989, the bank introduced a children's savings service with a bear, "Populoso", as its mascot. The Club del Ahorro (or Savings Club) was (and still is) intended to encourage children to open savings accounts and keep track of their money.

1990s

The following decade started with a big development for the bank, when in 1990 it merged with Banco de Ponce, one of the largest banks in Puerto Rico. At this time, Banco Popular's holding company changed its name to BanPonce Corporation. Popular acquired Banco Roig, one of the main banks in the eastern side of the island, in 1997, entering a geographical market in which it had yet to succeed.

During the late 1990s, the company began to diversify its services thanks to revisions of state laws that allowed banks certain 'privileges' related to different financial services other than banking. These years saw the birth of Popular Auto, Popular Finance, Popular Mortgage, Popular Insurance, Popular Leasing, among others.

During this time, the company created one of its flagship subsidiaries, Popular Securities. It quickly became the investment banking, retail brokerage, and institutional sales arm of Banco Popular. On the retail side, Popular Securities has an extensive network of brokers in Puerto Rico, rivaled only by Swiss giant UBS and more recently by Banco Santander. Popular Securities has additional offices in New York City, San Antonio, Houston, and Chicago.

2000s

Due to its growth in Puerto Rico, and the aggressive expansion in the United States, the company changed its name once again in 2000 to Popular, Inc., a name that goes back to the traditional roots of the corporation and which also reflects the common title in almost all of the subsidiaries of the company.

During this period, the company reorganized itself into three main subsidiary companies: Banco Popular de Puerto Rico, with David Chafey Jr. as president; Popular Bank, with Roberto Herencia as president; and Evertec, with Felix Villamil as president. Richard Carrión remained as president and CEO of the parent company, Popular, Inc.

In the January 24, 2005 issue of Fortune, Popular, Inc. was chosen as one of the 100 Best Companies to Work For.

On April 11, 2005, Popular Bank announced a five-year agreement with the New York Mets under which Popular would operate seven ATMs and display various advertisements at Shea Stadium until it closed in September 2008, and the team moved to the new Citi Field.

Present

Popular's world headquarters are located in the San Juan's Hato Rey business district, on a stretch of a thoroughfare commonly known as Milla de Oro ("The Golden Mile") due to the number of banks headquartered in the area. Travelers who fly into the Luis Muñoz Marín International Airport can appreciate Popular's landmark building below.

Between 2010 and 2012, the bank re-branded its mainland branches as Popular Community Bank in an effort to attract more non-Hispanic customers. The first branches to bear the new name were in the Chicago market followed by those in Southern California and Florida, then New York City and New Jersey.

As of January, 2012, Popular, Inc. still owed $935 million to the US government Troubled Asset Relief Program.

In March 2013, Popular announced it would sell a $568 million portfolio of non-performing loans to a joint venture between Caribbean Property Group and funds affiliated with Perella Weinberg Partners.

In 2014, Popular Community Bank sold many of its mainland United States branches in Central Florida, Illinois and Southern California to cut costs and shore up its reserves against losses caused by foreclosures and the recession in Puerto Rico. After the sale, Popular Community Bank retained 49 branches in South Florida, New Jersey, and New York. On September 12, 2014, Harbor Community Bank purchased Popular's branches in Orlando and central Florida. On November 7, 2014, Banc of California in Irvine purchased 20 branches of Popular Community Bank in southern California.

In 2018, Popular Community Bank changed its name to Popular Bank (Legal name) and Popular, commercial name.

Stats

Banco Popular was ranked the Best Consumer Internet Bank in Puerto Rico by Global Finance in 2007.

Timeline (2005–present)

2005: Popular completes acquisition of Quaker City Bank, establishing California as the largest region of Popular Bank. Popular also purchases New Jersey's Infinity Mortgage for an undisclosed amount. On August 3, 2005, Popular announced the purchase of E-Loan for an estimated $300 million merger agreement. A month later, on September 21, Popular announced that it would sell Popular Cash Express to ACE Cash Express for $36 million. Popular was ranked as the 691st largest company in the world by Forbes.

2007: Banco Popular North America sells five of six branches in Texas region to Prosperity Bank.

2007: Banco Popular acquires Citibank's retail business in Puerto Rico, including nine branches, as well as the operations in Puerto Rico of broker-dealer Smith Barney, a Citibank subsidiary.

2008: Popular agrees to sell certain assets of Equity One, the U.S. mainland consumer finance operations of Popular Financial Holdings, to American General Finance, a member of American International Group.

2010: Banco Popular acquires competitor Westernbank, after it failed and the Federal Deposit Insurance Corporation seized its deposits. On October 1, 2010, Popular sold 51% Evertec participating to Apollo Management.

2015: Banco Popular acquires the deposits of Doral Bank after regulators declared it insolvent.

2018: Popular Community Bank changed its name to Popular Bank (Legal name) and Popular, commercial name.

Subsidiaries and services

Puerto Rico

Banco Popular de Puerto Rico

Popular Auto

Popular Securities

Popular Asset Management

Popular Insurance

Popular Mortgage

Popular Risk Services

United States

Popular Bank

Popular Business Banking

Popular Association Banking

Popular Equipment Finance

Popular Direct

Popular Private Client

Virgin Islands

Banco Popular Virgin Islands

Former subsidiaries

Popular Cash Express (sold to ACE Cash Express on 09/21/2005)

Musical tradition

For its 100th Anniversary celebration, Popular gathered a group of Latin-American musicians in an effort to create a musical televised show. After the large success of this venture, the company began to produce annual live Christmas concerts and television specials with various Puerto Rican and international singers and artists. The concerts and specials are aired on local television stations and then released on CDs and DVD.

Competitors (in Puerto Rico)

OFG Bancorp

First BanCorp

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

BPOP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$176.65
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$109 – $179

BPOP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

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Financial Health Debt, liquidity, solvency — balance sheet strength

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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
May 29, 2026$0.7500
March 18, 2026$0.7500
Dec. 5, 2025$0.7500
Sept. 12, 2025$0.7500
May 29, 2025$0.7000
March 18, 2025$0.7000
Dec. 6, 2024$0.7000
Sept. 13, 2024$0.6200
May 30, 2024$0.6200
March 13, 2024$0.6200
Dec. 6, 2023$0.6200
Sept. 7, 2023$0.5500
May 31, 2023$0.5500
March 17, 2023$0.5500
Dec. 6, 2022$0.5500
Sept. 6, 2022$0.5500
June 1, 2022$0.5500
March 14, 2022$0.5500
Dec. 6, 2021$0.4500
Sept. 9, 2021$0.4500

BPOP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 16 analysts
  • Strong Buy 4 25.0%
  • Buy 11 68.8%
  • Hold 1 6.2%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

10 analysts · 2026-08-18
Median target $199.00 +12.7%
Mean target $197.30 +11.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.42%
Period EPS Actual EPS Est Surprise
June 30, 2026 $4.35 $3.80 0.55%
March 31, 2026 $3.78 $3.40 0.38%
Dec. 31, 2025 $3.53 $3.10 0.43%
Sept. 30, 2025 $3.14 $3.01 0.13%
June 30, 2025 $3.28 $2.61 0.67%
March 31, 2025 $2.56 $2.22 0.34%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BPOP
FBP $3.25B 9.6 2.4% 27.5% 19.0%
OFG 8.9
BPOPM $1.65B 2.0 8.8% 26.0% 13.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Institutional owners (13F) 495 filers · $6.3B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
80 (+10 vs prior Q) 45 (+3 vs prior Q) 145 (-7 vs prior Q) 167 (+23 vs prior Q) +13.9M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD PORTFOLIO MANAGEMENT LLC $736,708,332 4,487,199 11.76% Shares
DIMENSIONAL FUND ADVISORS LP $483,039,724 2,942,135 7.71% Shares
VANGUARD CAPITAL MANAGEMENT LLC $463,722,798 2,824,478 7.40% Shares
STATE STREET CORP $291,089,027 1,765,313 4.65% Shares
CITADEL ADVISORS LLC $258,734,710 1,575,921 4.13% Shares
GEODE CAPITAL MANAGEMENT, LLC $217,747,801 1,325,966 3.48% Shares
AMERIPRISE FINANCIAL INC $184,966,332 1,126,517 2.95% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $180,507,045 1,099,446 2.88% Shares
FMR LLC $137,980,812 840,424 2.20% Shares
NORGES BANK $134,580,809 819,715 2.15% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $132,466,663 806,838 2.11% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $121,190,000 738,153 1.93% Shares
FRONTIER CAPITAL MANAGEMENT CO LLC $119,067,801 725,227 1.90% Shares
Qube Research & Technologies Ltd $117,158,684 713,599 1.87% Shares
EARNEST PARTNERS LLC $107,754,618 656,320 1.72% Shares
MACQUARIE GROUP LTD $103,068,100 627,775 1.65% Shares
WELLINGTON MANAGEMENT GROUP LLP $99,166,690 604,012 1.58% Shares
Polaris Capital Management, LLC $86,890,787 529,241 1.39% Shares
PANAGORA ASSET MANAGEMENT INC $80,530,290 490,500 1.29% Shares
MILLENNIUM MANAGEMENT LLC $72,040,050 438,787 1.15% Shares
VANGUARD FIDUCIARY TRUST CO $66,739,170 406,500 1.07% Shares
Quantinno Capital Management LP $63,588,211 387,307 1.02% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $59,036,337 359,583 0.94% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $54,274,132 330,577 0.87% Shares
MACKENZIE FINANCIAL CORP $52,118,777 317,449 0.83% Shares
TORONTO DOMINION BANK $51,528,550 313,854 0.82% Shares
VANGUARD GROUP INC $50,491,241 405,487 0.81% Shares
NEW YORK STATE COMMON RETIREMENT FUND $49,768,212 303,132 0.79% Shares
Minneapolis Portfolio Management Group, LLC $49,326,048 300,439 0.79% Shares
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $47,900,664 291,757 0.76% Shares
Bridgewater Associates, LP $45,676,025 278,207 0.73% Shares
TWO SIGMA INVESTMENTS, LP $43,028,787 262,083 0.69% Shares
Verition Fund Management LLC $39,714,485 241,896 0.63% Shares
Alyeska Investment Group, L.P. $39,533,887 240,796 0.63% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $37,000,426 225,365 0.59% Shares
GOLDMAN SACHS GROUP INC $34,960,161 212,938 0.56% Shares
BlackRock, Inc. $32,351,012 197,046 0.52% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $31,613,120 191,769 0.50% Shares
Arbejdsmarkedets Tillaegspension $29,913,596 182,200 0.48% Shares
FIRST TRUST ADVISORS LP $27,163,909 165,452 0.43% Shares
LOOMIS SAYLES & CO L P $27,146,014 165,343 0.43% Shares
California Public Employees Retirement System $26,166,188 159,375 0.42% Shares
Azora Capital LP $26,146,158 159,253 0.42% Shares
Crossmark Global Holdings, Inc. $26,142,225 159,229 0.42% Shares
VICTORY CAPITAL MANAGEMENT INC $25,338,720 154,335 0.40% Shares
Assenagon Asset Management S.A. $24,478,253 149,094 0.39% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $22,961,886 139,858 0.37% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21,828,059 132,952 0.35% Shares
Swiss National Bank $21,409,072 130,400 0.34% Shares
SEI INVESTMENTS CO $21,178,400 128,995 0.34% Shares
Point72 Asset Management, L.P. $21,164,115 128,908 0.34% Shares
BANK OF NOVA SCOTIA $21,152,623 128,838 0.34% Shares
BANK OF AMERICA CORP /DE/ $20,585,546 125,384 0.33% Shares
RAYMOND JAMES FINANCIAL INC $20,196,180 123,012 0.32% Shares
ENVESTNET ASSET MANAGEMENT INC $20,039,501 122,058 0.32% Shares
VOYA INVESTMENT MANAGEMENT LLC $19,874,974 121,056 0.32% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $18,961,641 115,493 0.30% Shares
MARTINGALE ASSET MANAGEMENT L P $18,387,668 111,997 0.29% Shares
CIBC WORLD MARKET INC. $18,139,263 110,484 0.29% Shares
M&G PLC $16,713,732 101,913 0.27% Shares
ALGERT GLOBAL LLC $16,447,717 100,181 0.26% Shares
Brevan Howard Capital Management LP $16,418,000 100,000 0.26% Shares
JANE STREET GROUP, LLC $15,978,654 97,324 0.26% Shares
RENAISSANCE TECHNOLOGIES LLC $15,666,877 95,425 0.25% Shares
AMERICAN CENTURY COMPANIES INC $15,663,757 95,406 0.25% Shares
Penn Capital Management Company, LLC $15,146,281 92,039 0.24% Shares
Balyasny Asset Management L.P. $14,880,126 90,633 0.24% Shares
Freestone Grove Partners LP $14,766,513 89,941 0.24% Shares
ROYCE & ASSOCIATES LP $14,600,856 88,932 0.23% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $14,172,470 87,108 0.23% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $14,113,077 85,961 0.23% Shares
Edgestream Partners, L.P. $14,041,330 85,524 0.22% Shares
STATE OF WISCONSIN INVESTMENT BOARD $13,933,628 84,868 0.22% Shares
NATIXIS $12,784,204 77,867 0.20% Shares
Jain Global LLC $12,065,917 73,492 0.19% Shares
BARCLAYS PLC $11,056,538 67,344 0.18% Shares
Susquehanna Portfolio Strategies, LLC $10,876,432 66,247 0.17% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10,723,001 79,921 0.17% Shares
IEQ CAPITAL, LLC $10,703,551 65,194 0.17% Shares
TCW GROUP INC $10,642,475 64,822 0.17% Shares
RHUMBLINE ADVISERS $10,228,196 62,299 0.16% Shares
VANGUARD ASSET MANAGEMENT, Ltd $9,973,771 60,749 0.16% Shares
SummitTX Capital, L.P. $9,958,174 60,654 0.16% Shares
RITHOLTZ WEALTH MANAGEMENT $9,739,322 59,321 0.16% Shares
MARSHALL WACE, LLP $9,657,396 58,822 0.15% Shares
Russell Investments Group, Ltd. $9,430,716 57,441 0.15% Shares
Copeland Capital Management, LLC $8,991,481 54,766 0.14% Shares
LPL Financial LLC $8,741,743 53,245 0.14% Shares
VAN ECK ASSOCIATES CORP $8,598,928 52,375 0.14% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,406,016 51,200 0.13% Call option
CREDIT AGRICOLE S A $8,400,926 51,169 0.13% Shares
BOOTHBAY FUND MANAGEMENT, LLC $7,700,535 46,903 0.12% Shares
ROYAL BANK OF CANADA $7,684,000 46,805 0.12% Shares
Illinois Municipal Retirement Fund $7,527,981 45,852 0.12% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $7,495,310 45,653 0.12% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $7,411,862 31,829 0.12% Shares
SIGNATUREFD, LLC $6,956,461 42,371 0.11% Shares
TWO SIGMA ADVISERS, LP $6,674,272 53,600 0.11% Shares
Vanguard Global Advisers, LLC $6,174,317 37,607 0.10% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $6,111,309 45,549 0.10% Shares

Company insiders 57 insiders · 27 officers · 25 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Ignacio Alvarez CEO June 30, 2025 F 310,860 0 0 $0
Jorge J. Garcia Executive Vice President & CFO Feb. 25, 2025 A 16,660 0 0 $0
Carlos J Vazquez Executive Vice President & CFO March 31, 2024 F 133,800 0 0 $0
Jorge A Junquera Sr. EVP & CFO Feb. 22, 2013 J 121,087 0 0 $0
Javier D. Ferrer PRESIDENT June 26, 2025 F 96,871 0 0 $0
David H Chafey JR President & COO Feb. 22, 2010 J 640,771 0 0 $0
Gilberto Monzon EXECUTIVE VICE PRESIDENT Sept. 2, 2025 S 24,773 0 2 $-2,240,638
Camille Burckhart Executive Vice President June 3, 2025 S 27,382 0 0 $0
Adorno Denissa Rodriguez Senior VP & Comptroller May 14, 2025 S 3,604 0 0 $0
Jose R. Coleman-Tio EVP & CHIEF LEGAL OFFICER Feb. 25, 2025 F 17,636 0 0 $0
Maria Cristina Gonzalez-Noguera Executive Vice President Feb. 25, 2025 F 13,702 0 0 $0
Beatriz Castellvi EVP & Chief Security Officer Feb. 25, 2025 F 28,210 0 0 $0
Luis E. Cestero Executive Vice President Feb. 25, 2025 F 20,645 0 0 $0
Manuel Chinea Executive Vice President Feb. 25, 2025 F 31,002 0 0 $0
Eli Sepulveda Executive Vice President Feb. 25, 2025 F 35,020 0 0 $0
Eduardo J. Negron Executive Vice President Feb. 25, 2025 F 36,705 0 0 $0
Lidio Soriano Executive Vice President Feb. 25, 2025 F 102,149 0 0 $0
Juan Guerrero Executive Vice President Jan. 29, 2023 J 37,335 0 0 $0
Rivera O. Nestor EXECUTIVE VICE PRESIDENT May 2, 2017 S 15,846 0 0 $0
Ileana Gonzalez Executive Vice President Nov. 25, 2016 S 31,087 0 0 $0
Amilcar Jordan EVP Feb. 22, 2010 J 190,284 0 0 $0
Felix Villamil EVP Feb. 22, 2010 J 165,844 0 0 $0
Brunilda Santos De Alvarez EVP & Chief Legal Officer Feb. 22, 2010 J 162,737 0 0 $0
Cameron Williams Executive Vice President March 16, 2006 J 22,323 0 0 $0
Carlos Colino Executive Vice President Feb. 18, 2004 P 2,883 0 0 $0
Maria I Burkhart Exec Vice President Jan. 16, 2004 A 0 0 $0
Emilio E Pinero Ferrer Executive Vice President Jan. 16, 2004 A 0 0 $0
Bertil E. Chappuis Director July 1, 2025 A 0 0 $0
Jose Ramon Rodriguez Director July 1, 2025 A 0 0 $0
Robert Carrady Director July 1, 2025 A 3,073 0 0 $0
Betty K Devita Director July 1, 2025 A 0 0 $0
Myrna Soto Director July 1, 2025 A 4,639 0 0 $0
Carlos Unanue Director July 1, 2025 A 46,340 0 0 $0
Alejandro M Ballester Director July 1, 2025 A 0 0 0 $0
Maria Luisa Ferre Director July 1, 2025 A 36,054 0 0 $0
Kim C Goodwin Director July 1, 2025 A 39,275 0 0 $0
Richard L Carrion Director July 1, 2025 A 219,952 0 0 $0
Alejandro M Sanchez Director May 8, 2025 A 4,851 0 0 $0
John W Diercksen Director April 1, 2025 A 17,530 0 0 $0
Iii Joaquin E Bacardi Director April 1, 2024 A 32,481 0 0 $0
David E. Goel Director May 23, 2017 A 10,452 0 0 $0
William J Teuber JR Director May 23, 2017 A 59,646 0 0 $0
Jose R Vizcarrondo Director May 10, 2013 J 34,890 0 0 $0
Manuel Morales JR Director May 10, 2013 J 22,418 0 0 $0
Michael Masin Director May 24, 2010 J 116,581 0 0 $0
Frederic V Salerno Director May 24, 2010 J 147,743 0 0 $0
Francisco M Rexach JR Director Feb. 2, 2010 J 347,005 0 0 $0
Juan J Bermudez Director Feb. 2, 2010 J 2,046,275 0 0 $0
Jose B Carrion JR Director May 15, 2006 J 1,479,419 0 0 $0
Julio E Vizcarrondo JR Director Aug. 13, 2004 P 1,696,140 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Undisclosed reporting person March 26, 2004 Initial filing M&A / sale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 108 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
SCAP · Series Portfolios Trust 3.29% 4,511 NS May 31, 2026 N-PORT
PFI · Invesco Exchange-Traded Fund Trust 2.97% 10,102 SH Aug. 8, 2026 Daily
EPSV · Harbor ETF Trust 2.13% 707 NS April 30, 2026 N-PORT
EPMV · Harbor ETF Trust 1.95% 577 NS April 30, 2026 N-PORT
IAT · iShares Trust 1.79% 68,772 SH Aug. 8, 2026 Daily
DPST · Direxion Shares ETF Trust 1.08% 35,788 NS April 30, 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 1.00% 71,269 NS April 30, 2026 N-PORT
ROE · EA Series Trust 0.93% 16,244 NS May 29, 2026 N-PORT
FLRG · FIDELITY COVINGTON TRUST 0.86% 16,247 NS April 30, 2026 N-PORT
FLCV · Federated Hermes ETF Trust 0.82% 5,349 NS May 31, 2026 N-PORT
NUSC · Nushares ETF Trust 0.81% 69,469 NS April 30, 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.74% 8,114 NS May 31, 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0.73% 5,201 SH Aug. 8, 2026 Daily
PDP · Invesco Exchange-Traded Fund Trust 0.67% 57,946 SH Aug. 8, 2026 Daily
VMAX · Lattice Strategies Trust 0.55% 1,710 NS April 30, 2026 N-PORT
SMLF · iShares Trust 0.53% 127,635 SH Aug. 8, 2026 Daily
CZA · Invesco Exchange-Traded Fund Trust 0.52% 5,763 SH Aug. 8, 2026 Daily
QDEF · FlexShares Trust 0.52% 18,177 NS April 30, 2026 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0.48% 19,433 NS April 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.44% 401,102 NS April 30, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.43% 12,448 NS April 30, 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0.41% 8,523 NS April 30, 2026 N-PORT
INFO · Harbor ETF Trust 0.40% 20,778 NS April 30, 2026 N-PORT
GQQQ · EA Series Trust 0.39% 3,783 NS May 29, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.36% 181,626 NS April 30, 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0.36% 36,137 SH Aug. 8, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND 0.35% 15,074 SH Aug. 8, 2026 Daily
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.33% 9,757 NS April 30, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.31% 4,524 NS April 30, 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.31% 9,084 SH Aug. 8, 2026 Daily
BFOR · ALPS ETF Trust 0.26% 3,778 NS May 31, 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.25% 10,617 NS May 31, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.24% 10,114 NS April 30, 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.24% 11,534 NS April 30, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.23% 20,296 NS April 30, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.22% 35,263 NS April 30, 2026 N-PORT
ESML · iShares Trust 0.22% 36,760 SH Aug. 8, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.21% 892,483 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.21% 8,358 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.21% 315,923 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.20% 186,672 NS April 30, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 26,080 NS April 30, 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.18% 177,584 NS May 31, 2026 N-PORT
IYF · iShares Trust 0.17% 42,131 SH Aug. 8, 2026 Daily
ISCB · iShares Trust 0.17% 2,728 SH Aug. 8, 2026 Daily
IYG · iShares Trust 0.16% 19,451 SH Aug. 8, 2026 Daily
SMMD · iShares Trust 0.15% 31,930 SH Aug. 8, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.13% 15,342 SH Aug. 8, 2026 Daily
ISCG · iShares Trust 0.13% 7,248 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.12% 740,551 SH Aug. 8, 2026 Daily