Brookline Bancorp Inc
BRKLDelisted Sep 2, 2025- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001049782
Brookline Bancorp Inc was delisted on Sep 2, 2025; its insiders filed their last Form 4 on Sep 2, 2025; 222 institutions reported holding it in 13F filings for Q2 2025, worth $789.4M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Brookline Bancorp Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 192
- −9 vs. Q1 2023
- Shares held
- 69.0M
- −1.49M (−2.1%) vs. Q1 2023
- Total value
- $603.3M
- −$136.8M (−18.5%) vs. Q1 2023
- New holders
- 19
- 64 more added
- Sold out
- 28
- 74 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BRKL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 3 | $159.8K |
| Q2 2025 | 222 | $789.4M |
| Q1 2025 | 230 | $812.6M |
| Q4 2024 | 220 | $880.6M |
| Q3 2024 | 221 | $729.8M |
| Q2 2024 | 199 | $601.5M |
| Q1 2024 | 188 | $713.5M |
| Q4 2023 | 190 | $764.7M |
| Q3 2023 | 180 | $632.8M |
| Q2 2023 | 192 | $603.3M |
| Q1 2023 | 201 | $740.0M |
| Q4 2022 | 198 | $924.6M |
| Q3 2022 | 196 | $746.2M |
| Q2 2022 | 194 | $839.8M |
| Q1 2022 | 204 | $1.01B |
| Q4 2021 | 199 | $1.03B |
| Q3 2021 | 177 | $972.0M |
| Q2 2021 | 175 | $952.1M |
| Q1 2021 | 166 | $960.0M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Brookline Bancorp Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,871,485 | $112.5M | 0.00% | −140,921−1.1% | Reduced |
| Vanguard Group Inc | 10,074,751 | $88.1M | 0.00% | −159,983−1.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,269,154 | $46.1M | 0.26% | +718,963+15.8% | Added |
| Dimensional Fund Advisors LP | 5,106,170 | $44.6M | 0.01% | −606,653−10.6% | Reduced |
| State Street Corp | 4,419,473 | $38.6M | 0.00% | +91,660+2.1% | Added |
| Massachusetts Financial Services Co | 3,445,303 | $30.1M | 0.01% | +145,944+4.4% | Added |
| Geode Capital Management, LLC | 1,788,603 | $15.6M | 0.00% | +6,404+0.4% | Added |
| Jennison Associates LLC | 1,211,840 | $10.6M | 0.01% | +32,126+2.7% | Added |
| Bank of New York Mellon Corp | 1,194,440 | $10.4M | 0.00% | −114,443−8.7% | Reduced |
| Nuveen Asset Management, LLC | 1,191,722 | $10.4M | 0.00% | +252,527+26.9% | Added |
| Morgan Stanley | 1,166,515 | $10.2M | 0.00% | −20,988−1.8% | Reduced |
| Northern Trust Corp | 1,134,529 | $9.92M | 0.00% | +12,018+1.1% | Added |
| Polaris Capital Management, LLC | 1,111,486 | $9.71M | 0.36% | −600−0.1% | Reduced |
| Renaissance Technologies LLC | 1,110,388 | $9.71M | 0.01% | +68,765+6.6% | Added |
| Charles Schwab Investment Management Inc | 966,520 | $8.45M | 0.00% | +45,545+4.9% | Added |
| Invesco Ltd. | 754,390 | $6.59M | 0.00% | +69,867+10.2% | Added |
| JPMorgan Chase & Co | 726,960 | $6.35M | 0.00% | +91,644+14.4% | Added |
| American Century Companies Inc | 697,240 | $6.09M | 0.00% | +49,708+7.7% | Added |
| LSV Asset Management | 675,600 | $5.91M | 0.01% | +90,800+15.5% | Added |
| Goldman Sachs Group Inc | 613,519 | $5.36M | 0.00% | +47,119+8.3% | Added |
| Norges Bank | 600,784 | $5.25M | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 593,144 | $5.18M | 0.02% | +174,120+41.6% | Added |
| Bank of America Corp | 507,262 | $4.43M | 0.00% | +6,811+1.4% | Added |
| Principal Financial Group Inc | 499,424 | $4.36M | 0.00% | −31,155−5.9% | Reduced |
| Mutual of America Capital Management LLC | 449,208 | $3.93M | 0.04% | +8,232+1.9% | Added |
| Bridgeway Capital Management, LLC | 391,963 | $3.43M | 0.08% | −27,132−6.5% | Reduced |
| Ameriprise Financial Inc | 390,272 | $3.41M | 0.00% | −794,143−67.0% | Reduced |
| First Trust Advisors LP | 325,690 | $2.85M | 0.00% | +135,608+71.3% | Added |
| Alliancebernstein L.P. | 295,590 | $2.58M | 0.00% | −7,690−2.5% | Reduced |
| State of New Jersey Common Pension Fund D | 291,463 | $2.55M | 0.01% | +114,249+64.5% | Added |
| Rhumbline Advisers | 285,529 | $2.50M | 0.00% | −17,908−5.9% | Reduced |
| Canton Hathaway, LLC | 285,360 | $2.49M | 0.78% | 00.0% | Unchanged |
| Congress Asset Management Co | 262,143 | $2.29M | 0.02% | +2,657+1.0% | Added |
| Legal & General Group Plc | 254,037 | $2.22M | 0.00% | +5,576+2.2% | Added |
| AQR Capital Management LLC | 221,851 | $1.94M | 0.00% | −168,976−43.2% | Reduced |
| Prudential Financial Inc | 196,383 | $1.72M | 0.00% | +3,061+1.6% | Added |
| Barclays PLC | 194,253 | $1.70M | 0.00% | +72,211+59.2% | Added |
| Swiss National Bank | 192,300 | $1.68M | 0.00% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 190,000 | $1.66M | 0.12% | +190,000 | New |
| Oberweis Asset Management Inc | 180,000 | $1.57M | 0.19% | +29,700+19.8% | Added |
| CM Management, LLC | 180,000 | $1.57M | 1.53% | +55,000+44.0% | Added |
| Royal Bank of Canada | 175,932 | $1.54M | 0.00% | −4,219−2.3% | Reduced |
| New York State Teachers Retirement System | 169,079 | $1.48M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 167,390 | $1.46M | 0.00% | −385,939−69.7% | Reduced |
| Citigroup Inc | 166,169 | $1.45M | 0.00% | +118,385+247.8% | Added |
| Public Sector Pension Investment Board | 155,808 | $1.36M | 0.01% | +1,426+0.9% | Added |
| Two Sigma Advisers, LP | 155,216 | $1.36M | 0.00% | −77,672−33.4% | Reduced |
| Prio Wealth Limited Partnership | 153,416 | $1.34M | 0.05% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 143,351 | $1.25M | 0.17% | +20,997+17.2% | Added |
| Empowered Funds, LLC | 141,963 | $1.24M | 0.04% | +141,963 | New |
| EA Series Trust | 141,963 | $1.24M | 0.04% | +141,963 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 140,300 | $1.23M | 0.01% | +140,300 | New |
| New York State Common Retirement Fund | 132,462 | $1.16M | 0.00% | −20,979−13.7% | Reduced |
| Rafferty Asset Management, LLC | 132,054 | $1.15M | 0.01% | +50,738+62.4% | Added |
| UBS Asset Management Americas Inc | 101,061 | $1.06M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 120,184 | $1.05M | 0.00% | +734+0.6% | Added |
| Thrivent Financial for Lutherans | 120,160 | $1.05M | 0.00% | −4,796−3.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 117,621 | $1.03M | 0.01% | +1,346+1.2% | Added |
| Dynamic Advisor Solutions LLC | 115,996 | $1.01M | 0.05% | +50,382+76.8% | Added |
| Cornercap Investment Counsel Inc | 115,948 | $1.01M | 0.18% | +27,762+31.5% | Added |
| Voya Investment Management LLC | 113,834 | $994.9K | 0.00% | +2,552+2.3% | Added |
| Pathstone Family Office, LLC | 112,508 | $983.3K | 0.01% | +2,276+2.1% | Added |
| HSBC Holdings PLC | 106,687 | $939.4K | 0.00% | −224,651−67.8% | Reduced |
| California State Teachers Retirement System | 104,124 | $910.0K | 0.00% | −5,766−5.2% | Reduced |
| Millennium Management LLC | 103,439 | $904.1K | 0.00% | −7,631−6.9% | Reduced |
| State of Tennessee, Treasury Department | 100,627 | $879.5K | 0.00% | +40,586+67.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,222 | $867.2K | 0.01% | +6,280+6.8% | Added |
| First Manhattan Co | 94,855 | $829.0K | 0.00% | −50,202−34.6% | Reduced |
| Wellington Management Group LLP | 92,820 | $811.2K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 87,239 | $762.5K | 0.00% | −24,493−21.9% | Reduced |
| Franklin Resources Inc | 87,207 | $762.2K | 0.00% | +87,207 | New |
| Great West Life Assurance Co | 80,032 | $698.0K | 0.00% | −9,413−10.5% | Reduced |
| Susquehanna International Group, LLP | 78,894 | $689.5K | 0.00% | −13,151−14.3% | Reduced |
| Texas Permanent School Fund | 77,255 | $675.2K | 0.01% | −1,465−1.9% | Reduced |
| Citadel Advisors LLC | 76,253 | $666.5K | 0.00% | −90,974−54.4% | Reduced |
| State of Wisconsin Investment Board | 75,633 | $661.0K | 0.00% | −3,187−4.0% | Reduced |
| Commonwealth Equity Services, LLC | 73,162 | $639.0K | 0.00% | +9,408+14.8% | Added |
| HighTower Advisors, LLC | 70,996 | $621.0K | 0.00% | +16,160+29.5% | Added |
| Occudo Quantitative Strategies LP | 70,206 | $613.6K | 0.06% | +70,206 | New |
| Legato Capital Management LLC | 67,635 | $591.1K | 0.08% | +19,117+39.4% | Added |
| Moors & Cabot, Inc. | 67,464 | $589.6K | 0.04% | −812−1.2% | Reduced |
| Captrust Financial Advisors | 66,186 | $578.5K | 0.00% | −192−0.3% | Reduced |
| Price T Rowe Associates Inc | 62,570 | $547.0K | 0.00% | +1,602+2.6% | Added |
| State of Alaska, Department of Revenue | 57,756 | $504.0K | 0.01% | −2,353−3.9% | Reduced |
| ExodusPoint Capital Management, LP | 56,877 | $497.0K | 0.01% | +15,895+38.8% | Added |
| Avalon Trust Co | 53,550 | $468.0K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 53,400 | $466.0K | 0.00% | +35,039+190.8% | Added |
| Jane Street Group, LLC | 53,080 | $463.9K | 0.00% | +53,080 | New |
| Raymond James & Associates | 52,457 | $458.5K | 0.00% | +267+0.5% | Added |
| Parsons Capital Management Inc | 50,676 | $442.9K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 48,634 | $425.1K | 0.00% | −80,406−62.3% | Reduced |
| American International Group, Inc. | 46,930 | $410.2K | 0.00% | +294+0.6% | Added |
| Yousif Capital Management, LLC | 46,557 | $406.9K | 0.00% | −2,482−5.1% | Reduced |
| Louisiana State Employees Retirement System | 46,100 | $402.9K | 0.01% | +5,200+12.7% | Added |
| MetLife Investment Management | 46,046 | $402.4K | 0.00% | +10.0% | Added |
| Exchange Traded Concepts, LLC | 45,953 | $401.6K | 0.01% | −1,530−3.2% | Reduced |
| Glenmede Trust Co NA | 36,771 | $386.1K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 43,445 | $379.7K | 0.02% | +10,125+30.4% | Added |
| Manufacturers Life Insurance Company, The | 41,180 | $359.9K | 0.00% | −3,497−7.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 39,886 | $348.6K | 0.00% | 00.0% | Unchanged |