Brookline Bancorp Inc.
13F holders, Q3 2024 (September 30)221holders +22
36new positions
16sold out
6famous investors
$10.09avg. 13F price*
At the end of Q3 2024, 221 institutions reported holding Brookline Bancorp Inc. in their 13F filings, up 22 from Q2 2024. 36 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($130.8M), Vanguard Group Inc. ($96.1M) and Dimensional Fund Advisors LP ($52.0M). 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 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $38.5M |
| Exits | 16 | $20.4M |
All 13F filers, Q2 2024 → Q3 2024: 7,628,143 shares bought and 7,475,270 shares sold, net +152,873 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 221 holders
| BlackRock, Inc. | 0.00% | — | 12,966,372 | $130.8M |
| Vanguard Group Inc. | 0.00% | Reduce -5.7% | 9,525,516 | $96.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.0% | 5,154,721 | $52.0M |
| Fuller & Thaler Asset Management, Inc. | 0.18% | Reduce -1.9% | 4,632,493 | $46.7M |
| State Street Corp. | 0.00% | Add +0.5% | 4,129,487 | $41.7M |
| Jennison Associates LLC | 0.02% | Reduce -41.5% | 2,908,477 | $29.3M |
| FJ Capital Management LLC | 2.42% | New | 2,292,669 | $23.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 2,089,187 | $21.1M |
| Morgan Stanley | 0.00% | Add +11.1% | 1,635,029 | $16.5M |
| American Century Companies Inc. | 0.01% | Add +13.7% | 1,627,788 | $16.4M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -7.2% | 1,305,934 | $13.2M |
| Renaissance Technologies | 0.02% | Reduce -1.7% | 1,246,388 | $12.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.3% | 1,178,787 | $11.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.4% | 1,016,403 | $10.3M |
| Northern Trust Corp. | 0.00% | Reduce -17.6% | 856,689 | $8.6M |
| M3F, Inc. | 2.47% | Reduce -18.9% | 794,305 | $8.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +58.1% | 737,796 | $7.4M |
| Millennium Management | 0.01% | Add +325.1% | 715,534 | $7.2M |
| Two Sigma Investments, LP | 0.02% | Add +48.8% | 650,968 | $6.6M |
| JPMorgan Chase & Co. | 0.00% | Add +109.4% | 647,100 | $6.5M |
| Assenagon Asset Management S.A. | 0.01% | Add +67.2% | 642,651 | $6.5M |
| Ameriprise Financial Inc. | 0.00% | Add +48.5% | 630,237 | $6.4M |
| AQR Capital Management | 0.01% | Add +27.9% | 628,711 | $6.3M |
| Bank of America Corp. | 0.00% | Reduce -13.9% | 598,952 | $6.0M |
| LSV Asset Management | 0.01% | No change | 546,400 | $5.5M |
| Two Sigma Advisers, LP | 0.01% | Add +61.9% | 514,780 | $5.2M |
| Invesco Ltd. | 0.00% | Reduce -11.3% | 476,211 | $4.8M |
| Bridgeway Capital Management, LLC | 0.10% | Reduce -7.8% | 442,690 | $4.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.4% | 419,070 | $4.2M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +2922.6% | 408,985 | $4.1M |
| Brandywine Global Investment Management, LLC | 0.03% | New | 398,839 | $4.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 352,723 | $3.6M |
| Hennessy Advisors Inc. | 0.11% | Add +2.8% | 329,000 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.4% | 321,965 | $3.2M |
| Citigroup Inc. | 0.00% | Add +20.4% | 318,392 | $3.2M |
| Alliancebernstein L.P. | 0.00% | No change | 279,750 | $2.8M |
| Rhumbline Advisers | 0.00% | Reduce -3.2% | 272,131 | $2.7M |
| Citadel Advisors | 0.00% | Reduce -11.8% | 264,287 | $2.7M |
| Congress Asset Management Co. | 0.02% | Reduce -0.9% | 246,744 | $2.5M |
| Empowered Funds, LLC | 0.04% | Add +5.3% | 242,690 | $2.4M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 241,950 | $2.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -62.8% | 234,733 | $2.4M |
| CM Management, LLC | 1.81% | Add +18.4% | 225,000 | $2.3M |
| Barclays PLC | 0.00% | Add +99.8% | 212,904 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +12.2% | 196,979 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -11.4% | 195,042 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.6% | 188,596 | $1.9M |
| UBS Group AG | 0.00% | Reduce -0.1% | 184,389 | $1.9M |
| Canton Hathaway, LLC | 0.46% | Reduce -10.4% | 182,290 | $1.8M |
| Swiss National Bank | 0.00% | No change | 174,700 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | New | 174,627 | $1.8M |
| Inspire Advisors, LLC | 0.21% | Add +12.2% | 174,523 | $1.8M |
| Trexquant Investment LP | 0.02% | Add +286.3% | 158,985 | $1.6M |
| Prudential Financial Inc. | 0.00% | Add +1.8% | 157,600 | $1.6M |
| Prio Wealth Limited Partnership | 0.05% | No change | 153,416 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -5.8% | 150,264 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -20.0% | 149,264 | $1.5M |
| Wellington Management Group LLP | 0.00% | No change | 147,998 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -18.4% | 135,901 | $1.4M |
| ExodusPoint Capital Management, LP | 0.01% | New | 130,587 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.2% | 116,123 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -11.1% | 115,785 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +294.5% | 98,345 | $992K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.7% | 94,423 | $953K |
| Royal Bank of Canada | 0.00% | Reduce -6.9% | 93,996 | $949K |
| AlphaQuest LLC | 0.08% | Add +21.2% | 91,682 | $925K |
| HRT Financial LP | 0.00% | Reduce -27.1% | 91,679 | $925K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 86,115 | $869K |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 83,992 | $847K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.8% | 76,878 | $776K |
| Jump Financial, LLC | 0.02% | Add +42.1% | 76,788 | $775K |
| Teza Capital Management LLC | 0.08% | New | 72,862 | $735K |
| Comerica Bank | 0.00% | Reduce -1.1% | 71,974 | $726K |
| First Trust Advisors LP | 0.00% | Add +29.9% | 68,819 | $694K |
| Raymond James & Associates | 0.00% | Add +1.1% | 65,475 | $661K |
| STRS Ohio | 0.00% | Add +64.5% | 64,800 | $654K |
| Captrust Financial Advisors | 0.00% | Add +4.4% | 64,734 | $653K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -62.6% | 64,105 | $647K |
| Intech Investment Management LLC | 0.01% | Add +56.8% | 64,001 | $646K |
| Parsons Capital Management Inc. | 0.04% | Add +10.4% | 60,344 | $609K |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.5% | 60,133 | $607K |
| BNP Paribas Financial Markets | 0.00% | Add +93.9% | 59,850 | $604K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +384.8% | 59,333 | $599K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 56,391 | $572K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.0% | 56,321 | $568K |
| Sei Investments Co. | 0.00% | Add +9.1% | 55,699 | $562K |
| Wells Fargo & Company | 0.00% | Add +4.4% | 53,866 | $544K |
| HSBC Holdings PLC | 0.00% | New | 51,727 | $523K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -1.0% | 51,585 | $520K |
| MetLife Investment Management, LLC | 0.00% | No change | 51,024 | $515K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.1% | 50,668 | $511K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.8% | 50,738 | $511K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -4.3% | 49,563 | $500K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.9% | 48,280 | $487K |
| Deutsche Bank AG | 0.00% | Add +37.0% | 48,047 | $485K |
| Dark Forest Capital Management LP | 0.06% | Add +225.0% | 46,847 | $473K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.8% | 43,000 | $434K |
| Tudor Investment Corporation | 0.00% | New | 42,805 | $432K |
| Centiva Capital, LP | 0.02% | New | 42,804 | $432K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -13.8% | 42,052 | $424K |
"% 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.