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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 46,930 | $410.2K | 0.00% | +294+0.6% | Added |
| Wells Fargo & Company | 48,634 | $425.1K | 0.00% | −80,406−62.3% | Reduced |
| Parsons Capital Management Inc | 50,676 | $442.9K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 52,457 | $458.5K | 0.00% | +267+0.5% | Added |
| Jane Street Group, LLC | 53,080 | $463.9K | 0.00% | +53,080 | New |
| HRT Financial LP | 53,400 | $466.0K | 0.00% | +35,039+190.8% | Added |
| Avalon Trust Co | 53,550 | $468.0K | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 56,877 | $497.0K | 0.01% | +15,895+38.8% | Added |
| State of Alaska, Department of Revenue | 57,756 | $504.0K | 0.01% | −2,353−3.9% | Reduced |
| Price T Rowe Associates Inc | 62,570 | $547.0K | 0.00% | +1,602+2.6% | Added |
| Captrust Financial Advisors | 66,186 | $578.5K | 0.00% | −192−0.3% | Reduced |
| Moors & Cabot, Inc. | 67,464 | $589.6K | 0.04% | −812−1.2% | Reduced |
| Legato Capital Management LLC | 67,635 | $591.1K | 0.08% | +19,117+39.4% | Added |
| Occudo Quantitative Strategies LP | 70,206 | $613.6K | 0.06% | +70,206 | New |
| HighTower Advisors, LLC | 70,996 | $621.0K | 0.00% | +16,160+29.5% | Added |
| Commonwealth Equity Services, LLC | 73,162 | $639.0K | 0.00% | +9,408+14.8% | Added |
| State of Wisconsin Investment Board | 75,633 | $661.0K | 0.00% | −3,187−4.0% | Reduced |
| Citadel Advisors LLC | 76,253 | $666.5K | 0.00% | −90,974−54.4% | Reduced |
| Texas Permanent School Fund | 77,255 | $675.2K | 0.01% | −1,465−1.9% | Reduced |
| Susquehanna International Group, LLP | 78,894 | $689.5K | 0.00% | −13,151−14.3% | Reduced |
| Great West Life Assurance Co | 80,032 | $698.0K | 0.00% | −9,413−10.5% | Reduced |
| Franklin Resources Inc | 87,207 | $762.2K | 0.00% | +87,207 | New |
| Credit Suisse AG | 87,239 | $762.5K | 0.00% | −24,493−21.9% | Reduced |
| Wellington Management Group LLP | 92,820 | $811.2K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 94,855 | $829.0K | 0.00% | −50,202−34.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,222 | $867.2K | 0.01% | +6,280+6.8% | Added |
| State of Tennessee, Treasury Department | 100,627 | $879.5K | 0.00% | +40,586+67.6% | Added |
| Millennium Management LLC | 103,439 | $904.1K | 0.00% | −7,631−6.9% | Reduced |
| California State Teachers Retirement System | 104,124 | $910.0K | 0.00% | −5,766−5.2% | Reduced |
| HSBC Holdings PLC | 106,687 | $939.4K | 0.00% | −224,651−67.8% | Reduced |
| Pathstone Family Office, LLC | 112,508 | $983.3K | 0.01% | +2,276+2.1% | Added |
| Voya Investment Management LLC | 113,834 | $994.9K | 0.00% | +2,552+2.3% | Added |
| Cornercap Investment Counsel Inc | 115,948 | $1.01M | 0.18% | +27,762+31.5% | Added |
| Dynamic Advisor Solutions LLC | 115,996 | $1.01M | 0.05% | +50,382+76.8% | Added |
| Teachers Retirement System of the State of Kentucky | 117,621 | $1.03M | 0.01% | +1,346+1.2% | Added |
| Thrivent Financial for Lutherans | 120,160 | $1.05M | 0.00% | −4,796−3.8% | Reduced |
| Two Sigma Investments, LP | 120,184 | $1.05M | 0.00% | +734+0.6% | Added |
| UBS Asset Management Americas Inc | 101,061 | $1.06M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 132,054 | $1.15M | 0.01% | +50,738+62.4% | Added |
| New York State Common Retirement Fund | 132,462 | $1.16M | 0.00% | −20,979−13.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 140,300 | $1.23M | 0.01% | +140,300 | New |
| Empowered Funds, LLC | 141,963 | $1.24M | 0.04% | +141,963 | New |
| EA Series Trust | 141,963 | $1.24M | 0.04% | +141,963 | New |
| Essex Investment Management Co LLC | 143,351 | $1.25M | 0.17% | +20,997+17.2% | Added |
| Prio Wealth Limited Partnership | 153,416 | $1.34M | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 155,216 | $1.36M | 0.00% | −77,672−33.4% | Reduced |
| Public Sector Pension Investment Board | 155,808 | $1.36M | 0.01% | +1,426+0.9% | Added |
| Citigroup Inc | 166,169 | $1.45M | 0.00% | +118,385+247.8% | Added |
| Arrowstreet Capital, Limited Partnership | 167,390 | $1.46M | 0.00% | −385,939−69.7% | Reduced |
| New York State Teachers Retirement System | 169,079 | $1.48M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 175,932 | $1.54M | 0.00% | −4,219−2.3% | Reduced |
| CM Management, LLC | 180,000 | $1.57M | 1.53% | +55,000+44.0% | Added |
| Oberweis Asset Management Inc | 180,000 | $1.57M | 0.19% | +29,700+19.8% | Added |
| Hennessy Advisors Inc | 190,000 | $1.66M | 0.12% | +190,000 | New |
| Swiss National Bank | 192,300 | $1.68M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 194,253 | $1.70M | 0.00% | +72,211+59.2% | Added |
| Prudential Financial Inc | 196,383 | $1.72M | 0.00% | +3,061+1.6% | Added |
| AQR Capital Management LLC | 221,851 | $1.94M | 0.00% | −168,976−43.2% | Reduced |
| Legal & General Group Plc | 254,037 | $2.22M | 0.00% | +5,576+2.2% | Added |
| Congress Asset Management Co | 262,143 | $2.29M | 0.02% | +2,657+1.0% | Added |
| Canton Hathaway, LLC | 285,360 | $2.49M | 0.78% | 00.0% | Unchanged |
| Rhumbline Advisers | 285,529 | $2.50M | 0.00% | −17,908−5.9% | Reduced |
| State of New Jersey Common Pension Fund D | 291,463 | $2.55M | 0.01% | +114,249+64.5% | Added |
| Alliancebernstein L.P. | 295,590 | $2.58M | 0.00% | −7,690−2.5% | Reduced |
| First Trust Advisors LP | 325,690 | $2.85M | 0.00% | +135,608+71.3% | Added |
| Ameriprise Financial Inc | 390,272 | $3.41M | 0.00% | −794,143−67.0% | Reduced |
| Bridgeway Capital Management, LLC | 391,963 | $3.43M | 0.08% | −27,132−6.5% | Reduced |
| Mutual of America Capital Management LLC | 449,208 | $3.93M | 0.04% | +8,232+1.9% | Added |
| Principal Financial Group Inc | 499,424 | $4.36M | 0.00% | −31,155−5.9% | Reduced |
| Bank of America Corp | 507,262 | $4.43M | 0.00% | +6,811+1.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 593,144 | $5.18M | 0.02% | +174,120+41.6% | Added |
| Norges Bank | 600,784 | $5.25M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 613,519 | $5.36M | 0.00% | +47,119+8.3% | Added |
| LSV Asset Management | 675,600 | $5.91M | 0.01% | +90,800+15.5% | Added |
| American Century Companies Inc | 697,240 | $6.09M | 0.00% | +49,708+7.7% | Added |
| JPMorgan Chase & Co | 726,960 | $6.35M | 0.00% | +91,644+14.4% | Added |
| Invesco Ltd. | 754,390 | $6.59M | 0.00% | +69,867+10.2% | Added |
| Charles Schwab Investment Management Inc | 966,520 | $8.45M | 0.00% | +45,545+4.9% | Added |
| Renaissance Technologies LLC | 1,110,388 | $9.71M | 0.01% | +68,765+6.6% | Added |
| Polaris Capital Management, LLC | 1,111,486 | $9.71M | 0.36% | −600−0.1% | Reduced |
| Northern Trust Corp | 1,134,529 | $9.92M | 0.00% | +12,018+1.1% | Added |
| Morgan Stanley | 1,166,515 | $10.2M | 0.00% | −20,988−1.8% | Reduced |
| Nuveen Asset Management, LLC | 1,191,722 | $10.4M | 0.00% | +252,527+26.9% | Added |
| Bank of New York Mellon Corp | 1,194,440 | $10.4M | 0.00% | −114,443−8.7% | Reduced |
| Jennison Associates LLC | 1,211,840 | $10.6M | 0.01% | +32,126+2.7% | Added |
| Geode Capital Management, LLC | 1,788,603 | $15.6M | 0.00% | +6,404+0.4% | Added |
| Massachusetts Financial Services Co | 3,445,303 | $30.1M | 0.01% | +145,944+4.4% | Added |
| State Street Corp | 4,419,473 | $38.6M | 0.00% | +91,660+2.1% | Added |
| Dimensional Fund Advisors LP | 5,106,170 | $44.6M | 0.01% | −606,653−10.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,269,154 | $46.1M | 0.26% | +718,963+15.8% | Added |
| Vanguard Group Inc | 10,074,751 | $88.1M | 0.00% | −159,983−1.6% | Reduced |
| BlackRock Inc. | 12,871,485 | $112.5M | 0.00% | −140,921−1.1% | Reduced |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −277,346−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −269,022−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −148,561−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −110,110−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −56,548−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −46,122−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| Innovis Asset Management LLC | 0 | $0 | 0.00% | −25,090−100.0% | Sold out |