Brookline Bancorp Inc.
13F holders, Q2 2024 (June 30)199holders +11
36new positions
25sold out
6famous investors
$8.35avg. 13F price*
At the end of Q2 2024, 199 institutions reported holding Brookline Bancorp Inc. in their 13F filings, up 11 from Q1 2024. 36 opened new positions and 25 sold out. The largest holders were BlackRock Inc. ($107.4M), Vanguard Group Inc. ($84.3M) and Dimensional Fund Advisors LP ($43.0M). 6 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Brookline Bancorp Inc.
- CUSIP
- 11373M107
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $20.4M |
| Exits | 25 | $6.0M |
All 13F filers, Q1 2024 → Q2 2024: 4,780,970 shares bought and 4,380,324 shares sold, net +400,646 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 199 holders
| BlackRock Inc. | 0.00% | Reduce -1.5% | 12,862,720 | $107.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 10,101,182 | $84.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.7% | 5,154,601 | $43.0M |
| Jennison Associates LLC | 0.03% | Add +1.1% | 4,971,717 | $41.5M |
| Fuller & Thaler Asset Management, Inc. | 0.17% | Reduce -0.9% | 4,720,759 | $39.4M |
| State Street Corp. | 0.00% | Reduce -4.8% | 4,108,142 | $34.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 2,062,473 | $17.2M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -37.5% | 1,919,356 | $16.0M |
| Morgan Stanley | 0.00% | Add +0.4% | 1,471,954 | $12.3M |
| American Century Companies Inc. | 0.01% | Add +21.1% | 1,431,291 | $12.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +20.7% | 1,406,434 | $11.7M |
| Renaissance Technologies | 0.02% | Add +4.9% | 1,267,888 | $10.6M |
| Bank of New York Mellon Corp | 0.00% | Add +5.0% | 1,181,769 | $9.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.4% | 1,097,764 | $9.2M |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 1,039,992 | $8.7M |
| M3F, Inc. | 3.03% | New | 979,301 | $8.2M |
| Bank of America Corp. | 0.00% | Add +8.3% | 695,337 | $5.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -55.7% | 631,508 | $5.3M |
| LSV Asset Management | 0.01% | No change | 546,400 | $4.6M |
| Invesco Ltd. | 0.00% | Add +3.3% | 536,557 | $4.5M |
| AQR Capital Management | 0.01% | Add +47.5% | 491,756 | $4.1M |
| Bridgeway Capital Management, LLC | 0.09% | Add +3.6% | 480,362 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.6% | 466,585 | $3.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.9% | 438,433 | $3.7M |
| Two Sigma Investments, LP | 0.01% | Add +79.7% | 437,581 | $3.7M |
| Norges Bank | 0.00% | Reduce -18.5% | 432,885 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Add +10.2% | 424,461 | $3.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -8.0% | 384,384 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +14.3% | 340,268 | $2.8M |
| Hennessy Advisors Inc. | 0.10% | Add +1.6% | 320,000 | $2.7M |
| Two Sigma Advisers, LP | 0.01% | Add +67.2% | 318,016 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.5% | 309,050 | $2.6M |
| Citadel Advisors | 0.00% | Add +139.8% | 299,818 | $2.5M |
| Rhumbline Advisers | 0.00% | Reduce -1.4% | 281,079 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 279,750 | $2.3M |
| Citigroup Inc. | 0.00% | Add +3.3% | 264,528 | $2.2M |
| Congress Asset Management Co. | 0.01% | Reduce -1.1% | 249,064 | $2.1M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 244,164 | $2.0M |
| Empowered Funds, LLC | 0.03% | Add +7.8% | 230,362 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -23.2% | 220,100 | $1.8M |
| Canton Hathaway, LLC | 0.46% | Reduce -8.9% | 203,422 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Add +6.1% | 195,596 | $1.6M |
| CM Management, LLC | 1.46% | Add +5.6% | 190,000 | $1.6M |
| D. E. Shaw & Co. | 0.00% | New | 186,544 | $1.6M |
| UBS Group AG | 0.00% | Add +14.2% | 184,536 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +391.1% | 175,585 | $1.5M |
| Swiss National Bank | 0.00% | No change | 174,700 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | New | 171,535 | $1.4M |
| Gsa Capital Partners LLP | 0.10% | New | 169,939 | $1.4M |
| Millennium Management | 0.00% | Reduce -11.2% | 168,315 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +64.8% | 166,543 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -2.2% | 159,452 | $1.3M |
| Inspire Advisors, LLC | 0.17% | New | 155,503 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -4.6% | 154,850 | $1.3M |
| Prio Wealth Limited Partnership | 0.04% | No change | 153,416 | $1.3M |
| Wellington Management Group LLP | 0.00% | New | 147,998 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Add +10.3% | 130,273 | $1.1M |
| HRT Financial LP | 0.01% | Add +61.9% | 125,843 | $1.1M |
| Bank of Montreal | 0.00% | New | 124,468 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Reduce -11.0% | 116,370 | $972K |
| Squarepoint Ops LLC | 0.00% | Add +562.0% | 108,292 | $904K |
| Barclays PLC | 0.00% | Reduce -38.8% | 106,559 | $890K |
| Royal Bank of Canada | 0.00% | Add +7.9% | 100,924 | $842K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +17.0% | 93,795 | $785K |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 86,661 | $724K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.2% | 84,962 | $710K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -11.7% | 78,271 | $654K |
| AlphaQuest LLC | 0.09% | Add +123.8% | 75,626 | $631K |
| Comerica Bank | 0.00% | Reduce -5.7% | 72,802 | $608K |
| Engineers Gate Manager LP | 0.01% | Add +204.9% | 67,628 | $565K |
| Raymond James & Associates | 0.00% | Add +21.3% | 64,796 | $541K |
| Susquehanna International Group, LLP | 0.00% | Add +92.8% | 63,636 | $531K |
| Captrust Financial Advisors | 0.00% | Add +1.9% | 62,004 | $518K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 56,883 | $475K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.3% | 56,478 | $470K |
| Parsons Capital Management Inc. | 0.03% | No change | 54,662 | $456K |
| Jump Financial, LLC | 0.01% | Reduce -5.8% | 54,050 | $451K |
| Cornercap Investment Counsel Inc. | 0.07% | Reduce -0.9% | 53,884 | $450K |
| First Trust Advisors LP | 0.00% | Reduce -22.4% | 52,984 | $442K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +4.2% | 52,099 | $435K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -3.6% | 52,192 | $435K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.9% | 51,769 | $432K |
| Wells Fargo & Company | 0.00% | Add +23.1% | 51,606 | $431K |
| Corebridge Financial, Inc. | 0.00% | — | 51,204 | $428K |
| Sei Investments Co. | 0.00% | Add +7.1% | 51,037 | $426K |
| MetLife Investment Management, LLC | 0.00% | Add +20.4% | 51,024 | $426K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 48,784 | $407K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.6% | 44,700 | $373K |
| Verition Fund Management LLC | 0.00% | Add +84.5% | 44,477 | $371K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 43,929 | $367K |
| First Manhattan Co. Llc. | 0.00% | No change | 42,375 | $354K |
| Trexquant Investment LP | 0.01% | Add +10.2% | 41,158 | $344K |
| Intech Investment Management LLC | 0.00% | New | 40,829 | $341K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.2% | 40,432 | $338K |
| STRS Ohio | 0.00% | Add +439.7% | 39,400 | $329K |
| Caxton Associates LP | 0.01% | New | 38,137 | $318K |
| Virtu Financial LLC | 0.02% | New | 38,100 | $318K |
| Semanteon Capital Management, LP | 0.22% | Add +246.1% | 37,360 | $312K |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 36,876 | $308K |
| Graham Capital Management, L.P. | 0.02% | New | 36,816 | $307K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 36,731 | $307K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +195.3% | 35,836 | $299K |
| Yousif Capital Management, LLC | 0.00% | Reduce -11.0% | 35,783 | $299K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +30.1% | 35,273 | $295K |
| Deutsche Bank AG | 0.00% | Reduce -17.0% | 35,077 | $293K |
| Moors & Cabot, Inc. | 0.02% | Reduce -23.0% | 34,903 | $291K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 34,128 | $285K |
| Mariner, LLC | 0.00% | Reduce -13.3% | 33,593 | $281K |
| WASHINGTON TRUST Co | 0.01% | No change | 32,644 | $273K |
| Crestwood Advisors Group, LLC | 0.01% | Add +164.6% | 32,149 | $268K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -5.1% | 30,994 | $259K |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.8% | 30,862 | $258K |
| Voya Investment Management LLC | 0.00% | Reduce -67.7% | 30,694 | $256K |
| Victory Capital Management Inc. | 0.00% | Reduce -3.4% | 29,431 | $246K |
| Keybank National Association | 0.00% | Add +0.4% | 28,879 | $241K |
| CTC Alternative Strategies, Ltd. | 0.10% | New | 27,500 | $230K |
| Fox Run Management, L.L.C. | 0.04% | New | 26,164 | $218K |
| Amalgamated Bank | 0.00% | Reduce -9.0% | 26,041 | $217K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -55.8% | 24,927 | $208K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 24,886 | $208K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 24,801 | $207K |
| Savant Capital, LLC | 0.00% | New | 24,435 | $204K |
| Two Sigma Securities, LLC | 0.01% | Add +51.9% | 24,159 | $202K |
| Slocum, Gordon & Co LLP | 0.14% | No change | 23,087 | $193K |
| Blair William & Co. | 0.00% | No change | 22,210 | $185K |
| Marshall Wace, LLP | 0.00% | New | 21,798 | $182K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -9.3% | 21,588 | $180K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Reduce -19.2% | 21,332 | $178K |
| Avalon Trust Co | 0.01% | No change | 20,000 | $167K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.2% | 19,155 | $160K |
| Mayport, LLC | 0.05% | No change | 18,437 | $154K |
| Princeton Capital Management LLC | 0.05% | New | 18,000 | $150K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 16,472 | $138K |
| Connecticut Wealth Management, LLC | 0.01% | New | 16,335 | $136K |
| Praxis Investment Management Inc. | 0.01% | No change | 15,670 | $130K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -97.1% | 14,612 | $122K |
| Boston Trust Walden Corp | 0.00% | No change | 14,500 | $121K |
| Dark Forest Capital Management LP | 0.02% | New | 14,414 | $120K |
| Quantbot Technologies LP | 0.01% | Add +268.8% | 14,398 | $120K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 11,979 | $119K |
| Man Group plc | 0.00% | New | 14,259 | $119K |
| EMC Capital Management | 0.07% | No change | 14,010 | $117K |
| Fiduciary Trust Co | 0.00% | No change | 14,000 | $117K |
| Point72 (DIFC) Ltd | 0.01% | New | 13,864 | $116K |
| Brevan Howard Capital Management LP | 0.01% | New | 13,815 | $115K |
| XTX Topco Ltd | 0.01% | New | 13,757 | $115K |
| Neuberger Berman Group LLC | 0.00% | New | 13,565 | $113K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -89.7% | 13,531 | $113K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 13,477 | $113K |
| Pension & Wealth Management Advisors, Inc. | 0.06% | Add +13.1% | 12,885 | $108K |
| Tidal Investments LLC | 0.00% | New | 12,675 | $106K |
| Ieq Capital, LLC | 0.00% | Add +1.5% | 12,550 | $105K |
| Quadrature Capital Ltd | 0.00% | New | 12,370 | $104K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 12,239 | $102K |
| SG Americas Securities, LLC | 0.00% | New | 12,258 | $102K |
| LPL Financial LLC | 0.00% | New | 12,009 | $100K |
| SeaCrest Wealth Management, LLC | 0.01% | No change | 12,000 | $100K |
| Mayflower Financial Advisors, LLC | 0.02% | Reduce -11.6% | 11,818 | $99K |
| Measured Wealth Private Client Group, LLC | 0.03% | Reduce -19.0% | 11,732 | $98K |
| Aigen Investment Management, LP | 0.02% | New | 11,697 | $98K |
| Point72 Asset Management | 0.00% | Reduce -8.5% | 10,800 | $90K |
| Cwm, LLC | 0.00% | Add +1806.5% | 8,827 | $74K |
| Russell Investments Group, Ltd. | 0.00% | New | 8,821 | $74K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,680 | $72K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.6% | 8,433 | $70K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 5,896 | $49K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 4,508 | $38K |
| KBC Group NV | 0.00% | No change | 4,017 | $34K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -45.6% | 3,620 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.4% | 2,309 | $19K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 2,300 | $19K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.2% | 2,269 | $19K |
| FMR LLC | 0.00% | Reduce -52.0% | 1,875 | $16K |
| Public Employees Retirement System of Ohio | 0.00% | Add +7.3% | 1,755 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,139 | $12K |
| Webster Bank, N. A. | 0.00% | No change | 1,418 | $12K |
| Versant Capital Management, Inc | 0.00% | No change | 1,284 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,091 | $9K |
| Global Retirement Partners, LLC | 0.00% | New | 1,015 | $8K |
| Blue Trust, Inc. | 0.00% | Add +21.3% | 785 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -30.1% | 911 | $8K |
| Quarry LP | 0.00% | Reduce -81.5% | 702 | $6K |
| Fifth Third Bancorp | 0.00% | Add +30.1% | 701 | $6K |
| LRI Investments, LLC | 0.00% | New | 629 | $5K |
| Barrett & Company, Inc. | 0.00% | No change | 600 | $5K |
| GAMMA Investing LLC | 0.00% | Reduce -52.5% | 557 | $5K |
| Quadrant Capital Group LLC | 0.00% | Add +2.0% | 503 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +0.2% | 492 | $4K |
| US Bancorp \de | 0.00% | No change | 492 | $4K |
| Covestor Ltd | 0.00% | Add +580.0% | 68 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.0% | 110 | $944 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 65 | $543 |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 60 | $501 |
| UMB Bank, n.a. | 0.00% | Reduce -9.3% | 49 | $409 |
| Allworth Financial LP | 0.00% | No change | 32 | $322 |
| Raffa Wealth Management, LLC | 0.00% | No change | 33 | $276 |
| Larson Financial Group LLC | 0.00% | New | 15 | $125 |
| Innealta Capital, LLC | 0.00% | New | 5 | $42 |
| Simplex Trading, LLC | 0.00% | Reduce -63.9% | 65 | $0 |
"% 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.