Brookline Bancorp Inc.

13F holders, Q1 2024 (March 31)
188holders
5famous investors
$9.96avg. 13F price*

At the end of Q1 2024, 188 institutions reported holding Brookline Bancorp Inc. in their 13F filings. The largest holders were BlackRock Inc. ($130.0M), Vanguard Group Inc. ($101.0M) and Dimensional Fund Advisors LP ($51.7M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Brookline Bancorp Inc.
CUSIP
11373M107
Latest filing quarter
Q3 2025

History

Number of 13F holders

050100150200250 Q1 2024: 188Q1 2024Q2 2024: 199Q2 2024Q3 2024: 221Q3 2024Q4 2024: 220Q4 2024Q1 2025: 230Q1 2025Q2 2025: 222Q2 2025Q3 2025: 3Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions22$5.0M
Exits21$13.3M

Ownership 188 holders

BlackRock Inc. 0.00% Reduce -0.5% 13,054,194 $130.0M
Vanguard Group Inc. 0.00% Add +0.5% 10,145,485 $101.0M
Dimensional Fund Advisors LP 0.01% Add +3.7% 5,191,560 $51.7M
Jennison Associates LLC 0.03% Add +9.4% 4,917,763 $49.0M
Fuller & Thaler Asset Management, Inc. 0.21% Add +3.8% 4,762,428 $47.4M
State Street Corp. 0.00% Add +3.3% 4,315,488 $43.0M
Massachusetts Financial Services Co. 0.01% Reduce -7.5% 3,071,930 $30.6M
Geode Capital Management, LLC 0.00% Add +3.0% 2,000,462 $19.9M
Morgan Stanley 0.00% Add +7.9% 1,465,912 $14.6M
Nuveen Asset Management, LLC 0.00% Add +0.0% 1,424,781 $14.2M
Renaissance Technologies 0.02% Add +29.9% 1,208,571 $12.0M
American Century Companies Inc. 0.01% Add +26.9% 1,182,178 $11.8M
Hotchkis & Wiley Capital Management LLC 0.04% Add +32.3% 1,165,594 $11.6M
Charles Schwab Investment Management Inc. 0.00% Add +6.3% 1,160,079 $11.6M
Bank of New York Mellon Corp 0.00% Add +1.1% 1,125,478 $11.2M
Northern Trust Corp. 0.00% Reduce -5.7% 1,091,367 $10.9M
Bank of America Corp. 0.00% Reduce -4.0% 642,036 $6.4M
LSV Asset Management 0.01% Reduce -5.3% 546,400 $5.4M
Norges Bank 0.00% Reduce -11.6% 530,981 $5.3M
Invesco Ltd. 0.00% Add +25.3% 519,610 $5.2M
Mutual of America Capital Management LLC 0.05% Reduce -3.9% 496,764 $4.9M
Goldman Sachs Group Inc. 0.00% Add +1.4% 463,882 $4.6M
Bridgeway Capital Management, LLC 0.09% Reduce -4.0% 463,802 $4.6M
Principal Financial Group Inc. 0.00% Reduce -0.4% 461,184 $4.6M
Assenagon Asset Management S.A. 0.01% Reduce -2.4% 417,861 $4.2M
Ameriprise Financial Inc. 0.00% Add +1.7% 385,329 $3.8M
AQR Capital Management 0.01% Add +1.1% 333,427 $3.3M
JPMorgan Chase & Co. 0.00% Reduce -25.7% 320,166 $3.2M
Hennessy Advisors Inc. 0.13% Add +14.6% 315,000 $3.1M
Thrivent Financial for Lutherans 0.01% Add +78.0% 297,643 $3.0M
State of New Jersey Common Pension Fund D 0.01% Add +10.0% 286,548 $2.9M
Rhumbline Advisers 0.00% Add +0.1% 285,082 $2.8M
Alliancebernstein L.P. 0.00% Reduce -1.9% 279,765 $2.8M
Citigroup Inc. 0.00% Add +33.2% 256,157 $2.6M
Congress Asset Management Co. 0.02% Reduce -4.0% 251,807 $2.5M
Legal & General Group Plc 0.00% Add +0.6% 246,857 $2.5M
Two Sigma Investments, LP 0.01% Add +51.9% 243,520 $2.4M
Canton Hathaway, LLC 0.60% Reduce -15.2% 223,422 $2.2M
Empowered Funds, LLC 0.04% Reduce -8.3% 213,802 $2.1M
Two Sigma Advisers, LP 0.00% Add +11.3% 190,216 $1.9M
Millennium Management 0.00% Add +28.4% 189,596 $1.9M
Public Sector Pension Investment Board 0.01% No change 184,408 $1.8M
CM Management, LLC 1.51% No change 180,000 $1.8M
Swiss National Bank 0.00% No change 174,700 $1.7M
Barclays PLC 0.00% Reduce -19.3% 174,032 $1.7M
New York State Teachers Retirement System 0.00% Reduce -3.1% 162,979 $1.6M
Prudential Financial Inc. 0.00% Reduce -9.0% 162,270 $1.6M
UBS Group AG 0.00% Add +32.8% 161,541 $1.6M
Prio Wealth Limited Partnership 0.04% No change 153,416 $1.5M
Cubist Systematic Strategies, LLC 0.01% Add +4.3% 131,574 $1.3M
Pathstone Holdings, LLC 0.01% Add +10.3% 130,775 $1.3M
Citadel Advisors 0.00% Add +20.4% 125,033 $1.2M
Rafferty Asset Management, LLC 0.00% Add +14.6% 118,119 $1.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 101,061 $1.0M
HSBC Holdings PLC 0.00% Reduce -43.8% 95,468 $951K
Voya Investment Management LLC 0.00% Reduce -6.4% 95,110 $947K
Royal Bank of Canada 0.00% Reduce -43.7% 93,562 $931K
Wakefield Asset Management LLLP 0.31% New 90,290 $899K
California State Teachers Retirement System 0.00% Reduce -4.9% 88,668 $883K
State of Tennessee, Department of Treasury 0.00% Add +7.6% 88,596 $882K
Credit Suisse AG/ 0.00% No change 81,299 $810K
CANADA LIFE ASSURANCE Co 0.00% Reduce -0.3% 80,176 $797K
Texas Permanent School Fund Corp. 0.01% Add +1.4% 77,775 $775K
HRT Financial LP 0.00% Reduce -0.4% 77,715 $774K
Comerica Bank 0.00% Reduce -5.2% 77,171 $769K
T. Rowe Price Associates Inc. 0.00% Add +4.3% 74,413 $742K
Sherbrooke Park Advisers LLC 0.13% New 68,924 $686K
First Trust Advisors LP 0.00% Reduce -8.0% 68,303 $680K
BNP Paribas Financial Markets 0.00% Add +58.7% 61,475 $612K
Captrust Financial Advisors 0.00% Reduce -7.8% 60,876 $606K
State Board of Administration of Florida Retirement System 0.00% Add +126.0% 56,337 $592K
Commonwealth Equity Services, LLC 0.00% Reduce -6.3% 57,716 $575K
Jump Financial, LLC 0.02% New 57,409 $572K
HighTower Advisors, LLC 0.00% Reduce -0.7% 56,676 $557K
Parsons Capital Management Inc. 0.04% No change 54,662 $544K
Cornercap Investment Counsel Inc. 0.08% New 54,361 $541K
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 54,136 $539K
Raymond James & Associates 0.00% Add +3.9% 53,430 $532K
Illinois Municipal Retirement Fund 0.01% Add +0.9% 51,305 $511K
Hennion & Walsh Asset Management, Inc. 0.03% Add +12.6% 50,002 $498K
Sei Investments Co. 0.00% Add +26.2% 47,640 $474K
American International Group, Inc. 0.00% Reduce -0.9% 47,175 $470K
Moors & Cabot, Inc. 0.02% Reduce -12.3% 45,304 $451K
Louisiana State Employees Retirement System 0.01% Reduce -1.1% 44,000 $438K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 39,886 $423K
MetLife Investment Management, LLC 0.00% Reduce -7.9% 42,390 $422K
First Manhattan Co. Llc. 0.00% No change 42,375 $422K
Deutsche Bank AG 0.00% Add +12.7% 42,247 $421K
Wells Fargo & Company 0.00% Add +9.9% 41,922 $418K
Yousif Capital Management, LLC 0.00% Reduce -8.7% 40,192 $400K
Mariner, LLC 0.00% Add +79.2% 38,766 $386K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.5% 38,430 $383K
New York Life Investment Management LLC 0.00% New 37,774 $376K
Trexquant Investment LP 0.01% Add +30.0% 37,365 $372K
Janus Henderson Group PLC 0.00% Add +0.0% 37,177 $370K
Stifel Financial Corp. 0.00% Reduce -0.1% 36,778 $366K
Jane Street Group, LLC 0.00% Reduce -67.7% 35,753 $356K
New York State Common Retirement Fund 0.00% Reduce -0.1% 34,116 $340K
AlphaQuest LLC 0.06% New 33,800 $337K
Susquehanna International Group, LLP 0.00% Reduce -48.2% 33,012 $329K

"% of holder's portfolio" is BROOKLINE BANCORP INC's weight in each manager's 13F, not the share of Brookline Bancorp Inc. the manager owns.

Show all 188 holders