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 |
| LPL Financial LLC | 0.00% | Add +247.7% | 41,750 | $421K |
| First Manhattan Co. Llc. | 0.00% | Reduce -8.7% | 38,675 | $390K |
| Fox Run Management, L.L.C. | 0.08% | Add +41.9% | 37,136 | $375K |
| Janus Henderson Group PLC | 0.00% | No change | 36,731 | $371K |
| Graham Capital Management, L.P. | 0.02% | Reduce -0.2% | 36,732 | $371K |
| Stifel Financial Corp. | 0.00% | Reduce -0.6% | 36,661 | $370K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.9% | 35,093 | $354K |
| Moors & Cabot, Inc. | 0.02% | Add +0.4% | 35,028 | $353K |
| Savant Capital, LLC | 0.00% | Add +42.2% | 34,746 | $351K |
| Mariner, LLC | 0.00% | Reduce -2.5% | 32,760 | $330K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -19.3% | 32,638 | $329K |
| WASHINGTON TRUST Co | 0.01% | Reduce -3.4% | 31,539 | $318K |
| Blair William & Co. | 0.00% | Add +40.5% | 31,210 | $315K |
| Paloma Partners Management Co | 0.02% | New | 30,685 | $310K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.1% | 30,025 | $303K |
| Voya Investment Management LLC | 0.00% | Reduce -4.9% | 29,187 | $294K |
| Gsa Capital Partners LLP | 0.02% | Reduce -82.8% | 29,183 | $294K |
| Mayport, LLC | 0.09% | Add +54.2% | 28,437 | $287K |
| Aigen Investment Management, LP | 0.05% | Add +136.3% | 27,643 | $279K |
| SG Americas Securities, LLC | 0.00% | Add +118.5% | 26,779 | $270K |
| Amalgamated Bank | 0.00% | Add +0.5% | 26,176 | $264K |
| Cornercap Investment Counsel Inc. | 0.08% | Reduce -51.7% | 26,005 | $262K |
| EMC Capital Management | 0.17% | Add +13.0% | 15,829 | $262K |
| XTX Topco Ltd | 0.02% | Add +88.5% | 25,930 | $262K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 25,597 | $258K |
| Victory Capital Management Inc. | 0.00% | Reduce -13.8% | 25,363 | $256K |
| Engineers Gate Manager LP | 0.01% | Reduce -62.7% | 25,237 | $255K |
| Norges Bank | 0.00% | Reduce -94.2% | 25,034 | $253K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 24,801 | $251K |
| New York State Common Retirement Fund | 0.00% | Reduce -28.1% | 24,528 | $247K |
| Slocum, Gordon & Co LLP | 0.09% | No change | 23,087 | $233K |
| Pinnacle Associates Ltd. | 0.00% | New | 20,327 | $222K |
| Cwm, LLC | 0.00% | Add +143.7% | 21,513 | $217K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -3.2% | 20,888 | $211K |
| Verition Fund Management LLC | 0.00% | Reduce -54.6% | 20,183 | $204K |
| Avalon Trust Co | 0.01% | No change | 20,000 | $202K |
| Quantbot Technologies LP | 0.01% | Add +36.6% | 19,669 | $198K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Reduce -9.2% | 19,368 | $195K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 19,005 | $192K |
| ProShare Advisors LLC | 0.00% | Add +36.7% | 18,419 | $186K |
| Princeton Capital Management LLC | 0.06% | No change | 18,000 | $182K |
| Shell Asset Management Co. | 0.01% | — | 17,841 | $180K |
| EntryPoint Capital, LLC | 0.10% | New | 17,694 | $179K |
| Keybank National Association | 0.00% | Reduce -42.0% | 16,764 | $169K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 16,472 | $166K |
| Cerity Partners LLC | 0.00% | New | 16,417 | $166K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 16,335 | $165K |
| Mayflower Financial Advisors, LLC | 0.02% | Add +38.1% | 16,318 | $165K |
| Mackenzie Financial Corp. | 0.00% | New | 15,635 | $158K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 15,590 | $157K |
| Olympiad Research LP | 0.10% | New | 15,205 | $153K |
| Prelude Capital Management, LLC | 0.01% | New | 15,205 | $153K |
| Brevan Howard Capital Management LP | 0.01% | Add +8.8% | 15,029 | $152K |
| Boston Trust Walden Corp | 0.00% | No change | 14,500 | $146K |
| Fiduciary Trust Co | 0.00% | No change | 14,000 | $141K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -61.1% | 13,926 | $141K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.5% | 13,373 | $135K |
| Two Sigma Securities, LLC | 0.01% | Reduce -46.1% | 13,020 | $131K |
| Tidal Investments LLC | 0.00% | Add +1.9% | 12,909 | $130K |
| Ieq Capital, LLC | 0.00% | Add +1.3% | 12,717 | $128K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 11,979 | $126K |
| Pension & Wealth Management Advisors, Inc. | 0.06% | Reduce -5.6% | 12,162 | $123K |
| iSAM Funds (UK) Ltd | 0.07% | New | 12,159 | $123K |
| Entropy Technologies, LP | 0.01% | New | 12,122 | $122K |
| Neuberger Berman Group LLC | 0.00% | Reduce -12.0% | 11,941 | $120K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 11,681 | $118K |
| Alta Wealth Advisors LLC | 0.05% | New | 11,570 | $117K |
| Measured Wealth Private Client Group, LLC | 0.04% | Reduce -4.9% | 11,162 | $113K |
| Townsquare Capital LLC | 0.00% | New | 11,021 | $111K |
| SeaCrest Wealth Management, LLC | 0.01% | Reduce -8.3% | 11,000 | $111K |
| Sciencast Management LP | 0.03% | New | 10,303 | $104K |
| Creative Planning | 0.00% | New | 10,188 | $103K |
| Mission Wealth Management, LP | 0.00% | New | 10,041 | $101K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -30.5% | 9,632 | $97K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,680 | $88K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.5% | 7,801 | $79K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 5,896 | $59K |
| FMR LLC | 0.00% | Add +174.9% | 5,154 | $52K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 4,508 | $45K |
| Aquatic Capital Management LLC | 0.00% | New | 4,400 | $44K |
| KBC Group NV | 0.00% | No change | 4,017 | $41K |
| PNC Financial Services Group, Inc. | 0.00% | Add +63.9% | 3,785 | $38K |
| NBT Bank, N.A. | 0.00% | New | 3,069 | $31K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -26.9% | 2,646 | $27K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,269 | $23K |
| Picton Mahoney Asset Management | 0.00% | New | 2,047 | $21K |
| Public Employees Retirement System of Ohio | 0.00% | Add +4.8% | 1,840 | $19K |
| Webster Bank, N. A. | 0.00% | No change | 1,418 | $14K |
| Versant Capital Management, Inc | 0.00% | No change | 1,284 | $13K |
| Earned Wealth Advisors, LLC | 0.00% | New | 1,249 | $13K |
| Quarry LP | 0.00% | Add +72.5% | 1,211 | $12K |
| Coastline Trust Co | 0.00% | New | 1,171 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,139 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,091 | $11K |
| Blue Trust, Inc. | 0.00% | Add +67.0% | 1,311 | $11K |
| Global Retirement Partners, LLC | 0.00% | Add +1.4% | 1,029 | $10K |
| GAMMA Investing LLC | 0.00% | Add +77.9% | 991 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 911 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Add +86.2% | 916 | $9K |
| LRI Investments, LLC | 0.00% | No change | 629 | $8K |
| Fifth Third Bancorp | 0.00% | Reduce -11.8% | 618 | $6K |
| Barrett & Company, Inc. | 0.00% | No change | 600 | $6K |
| US Bancorp \de | 0.00% | Add +16.9% | 575 | $6K |
| Sterling Capital Management LLC | 0.00% | — | 312 | $3K |
| Simplex Trading, LLC | 0.00% | Add +398.5% | 324 | $3K |
| Quadrant Capital Group LLC | 0.00% | Reduce -62.6% | 188 | $2K |
| Rothschild Investment LLC | 0.00% | Add +191.7% | 175 | $2K |
| True Wealth Design, LLC | 0.00% | New | 113 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 110 | $1K |
| Covestor Ltd | 0.00% | Add +102.9% | 138 | $1K |
| Bessemer Group Inc. | 0.00% | New | 115 | $1K |
| Huntington National Bank | 0.00% | New | 79 | $797 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 65 | $656 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.4% | 53 | $535 |
| UMB Bank, n.a. | 0.00% | No change | 49 | $494 |
| Raffa Wealth Management, LLC | 0.00% | No change | 33 | $333 |
| Allworth Financial LP | 0.00% | No change | 32 | $323 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 18 | $182 |
| Larson Financial Group LLC | 0.00% | No change | 15 | $151 |
| Mendota Financial Group, LLC | 0.00% | New | 5 | $51 |
| Hemington Wealth Management | 0.00% | New | 38 | $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.