Brookline Bancorp Inc.

13F holders, Q4 2024 (December 31)
220holders −1
27new positions
35sold out
4famous investors
$11.80avg. 13F price*

At the end of Q4 2024, 220 institutions reported holding Brookline Bancorp Inc. in their 13F filings, down 1 from Q3 2024. 27 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($152.8M), Vanguard Group Inc. ($112.9M) and Dimensional Fund Advisors LP ($62.0M). 4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions27$27.0M
Exits35$17.9M

All 13F filers, Q3 2024 → Q4 2024: 7,898,319 shares bought and 5,683,581 shares sold, net +2,214,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 220 holders

BlackRock, Inc. 0.00% Reduce -0.1% 12,950,806 $152.8M
Vanguard Group Inc. 0.00% Add +0.5% 9,570,964 $112.9M
Dimensional Fund Advisors LP 0.01% Add +1.9% 5,255,331 $62.0M
Fuller & Thaler Asset Management, Inc. 0.21% Reduce -0.3% 4,620,642 $54.5M
State Street Corp. 0.00% Add +8.8% 4,494,811 $53.0M
Jennison Associates LLC 0.02% Add +7.7% 3,133,365 $37.0M
Geode Capital Management, LLC 0.00% Reduce -0.6% 2,077,639 $24.5M
American Century Companies Inc. 0.01% Add +17.0% 1,903,813 $22.5M
FJ Capital Management LLC 2.18% Reduce -30.6% 1,591,474 $18.8M
Goldman Sachs Group Inc. 0.00% Add +86.9% 1,378,616 $16.3M
Bank of New York Mellon Corp 0.00% Reduce -2.8% 1,145,361 $13.5M
Morgan Stanley 0.00% Reduce -32.8% 1,098,975 $13.0M
JPMorgan Chase & Co. 0.00% Add +62.6% 1,051,997 $12.4M
Invesco Ltd. 0.00% Add +118.8% 1,041,930 $12.3M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -20.4% 1,039,964 $12.3M
Renaissance Technologies 0.02% Reduce -20.2% 994,313 $11.7M
UBS Group AG 0.00% Add +429.6% 976,567 $11.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -7.5% 939,755 $11.1M
Northern Trust Corp. 0.00% Add +6.1% 908,872 $10.7M
Assenagon Asset Management S.A. 0.02% Add +36.7% 878,717 $10.4M
Citigroup Inc. 0.01% Add +140.5% 765,762 $9.0M
Qube Research & Technologies Ltd 0.01% Add +1010.6% 711,961 $8.4M
Ameriprise Financial Inc. 0.00% Add +9.9% 692,452 $8.2M
AQR Capital Management 0.01% Add +1.4% 637,525 $7.5M
Millennium Management 0.01% Reduce -15.8% 602,428 $7.1M
Bank of America Corp. 0.00% Reduce -5.0% 568,807 $6.7M
Two Sigma Advisers, LP 0.01% Add +4.4% 537,380 $6.3M
Arrowstreet Capital, Limited Partnership 0.00% Add +44.0% 508,027 $6.0M
Pentwater Capital Management LP 0.10% New 500,000 $5.9M
Two Sigma Investments, LP 0.01% Reduce -25.2% 487,013 $5.7M
M3F, Inc. 1.63% Reduce -39.9% 477,183 $5.6M
Bridgeway Capital Management, LLC 0.12% Add +2.8% 455,130 $5.4M
Principal Financial Group Inc. 0.00% Add +3.1% 432,069 $5.1M
LSV Asset Management 0.01% Reduce -24.6% 412,200 $4.9M
AQR Arbitrage LLC 0.20% New 402,294 $4.7M
Mendon Capital Advisors Corp. 2.00% New 300,000 $3.5M
Curi Capital, LLC 0.08% New 300,000 $3.5M
Rhumbline Advisers 0.00% Add +1.5% 276,256 $3.3M
Congress Asset Management Co. 0.02% Add +9.2% 269,338 $3.2M
Alliancebernstein L.P. 0.00% Reduce -7.0% 260,250 $3.1M
Empowered Funds, LLC 0.04% Add +5.1% 255,130 $3.0M
Hennessy Advisors Inc. 0.09% Reduce -24.0% 250,000 $3.0M
Legal & General Group Plc 0.00% Reduce -0.6% 240,573 $2.8M
Nuveen Asset Management, LLC 0.00% No change 234,733 $2.8M
Public Sector Pension Investment Board 0.01% Add +18.1% 222,641 $2.6M
Teacher Retirement System of Texas 0.01% New 206,333 $2.4M
Barclays PLC 0.00% Reduce -9.1% 193,579 $2.3M
Inspire Advisors, LLC 0.27% Add +6.5% 185,779 $2.2M
Canton Hathaway, LLC 0.54% No change 182,290 $2.2M
Trexquant Investment LP 0.02% Add +13.5% 180,482 $2.1M
CM Management, LLC 1.90% Reduce -20.0% 180,000 $2.1M
Prudential Financial Inc. 0.00% Add +12.3% 176,900 $2.1M
Swiss National Bank 0.00% No change 174,700 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -11.0% 173,628 $2.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% — 157,198 $1.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +9.2% 148,355 $1.8M
Wellington Management Group LLP 0.00% No change 147,998 $1.7M
New York State Teachers Retirement System 0.00% Reduce -3.3% 145,255 $1.7M
Royal Bank of Canada 0.00% Add +38.6% 130,283 $1.5M
State of Tennessee, Department of Treasury 0.01% Add +65.0% 126,818 $1.5M
Intech Investment Management LLC 0.01% Add +96.2% 125,592 $1.5M
Pathstone Holdings, LLC 0.01% Add +0.2% 116,331 $1.4M
Rafferty Asset Management, LLC 0.00% Reduce -10.9% 103,199 $1.2M
State Board of Administration of Florida Retirement System 0.00% No change 98,345 $1.2M
CANADA LIFE ASSURANCE Co 0.00% Reduce -0.2% 94,218 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +6.7% 91,901 $1.1M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +50.7% 89,406 $1.1M
AlphaQuest LLC 0.13% Reduce -9.1% 83,355 $984K
California State Teachers Retirement System 0.00% Reduce -1.1% 83,022 $980K
Sagefield Capital LP 0.10% New 79,471 $938K
Algert Global LLC 0.02% New 78,926 $931K
Thrivent Financial for Lutherans 0.00% Reduce -76.7% 74,905 $884K
Deutsche Bank AG 0.00% Add +55.9% 74,903 $884K
First Trust Advisors LP 0.00% Add +5.9% 72,906 $860K
Engineers Gate Manager LP 0.01% Add +180.8% 70,858 $836K
Comerica Bank 0.00% Reduce -2.3% 70,307 $830K
EJF Capital LP 0.54% New 66,960 $790K
Captrust Financial Advisors 0.00% Reduce -0.9% 64,136 $757K
Voloridge Investment Management, LLC 0.00% New 64,087 $756K
Raymond James Financial Inc. 0.00% — 63,060 $744K
Cubist Systematic Strategies, LLC 0.01% Reduce -84.8% 62,274 $735K
Water Island Capital LLC 0.09% New 60,587 $715K
Parsons Capital Management Inc. 0.04% No change 60,344 $712K
Franklin Resources Inc. 0.00% New 60,143 $710K
Abc Arbitrage SA 0.10% — 59,911 $707K
STRS Ohio 0.00% Reduce -8.8% 59,100 $697K
Wells Fargo & Company 0.00% Add +7.1% 57,705 $681K
Commonwealth Equity Services, LLC 0.00% Add +1.4% 57,132 $674K
HighTower Advisors, LLC 0.00% Add +0.6% 56,733 $669K
Ieq Capital, LLC 0.01% Add +327.8% 54,402 $642K
MetLife Investment Management, LLC 0.00% Add +1.4% 51,754 $611K
State of Alaska, Department of Revenue 0.01% Reduce -0.2% 50,637 $597K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.9% 50,139 $592K
Gsa Capital Partners LLP 0.04% Add +68.2% 49,093 $579K
Illinois Municipal Retirement Fund 0.01% Reduce -4.0% 47,599 $562K
Hennion & Walsh Asset Management, Inc. 0.03% Reduce -8.1% 47,390 $559K
Susquehanna International Group, LLP 0.00% Reduce -21.2% 47,370 $559K
Corebridge Financial, Inc. 0.00% Reduce -7.2% 47,003 $555K
Louisiana State Employees Retirement System 0.01% Add +0.2% 43,100 $509K
LPL Financial LLC 0.00% Add +3.2% 43,073 $508K

"% 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 220 holders