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, Q3 2023
Institutional positions in Brookline Bancorp Inc as of Sep 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
- 180
- −9 vs. Q2 2023
- Shares held
- 69.5M
- +612.9K (+0.9%) vs. Q2 2023
- Total value
- $632.8M
- +$30.8M (+5.1%) vs. Q2 2023
- New holders
- 15
- 58 more added
- Sold out
- 24
- 73 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Brookline Bancorp Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 53,324 | $486.0K | 0.01% | +53,324 | New |
| Raymond James & Associates | 53,505 | $487.4K | 0.00% | +1,048+2.0% | Added |
| Avalon Trust Co | 53,550 | $487.8K | 0.05% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 54,662 | $498.0K | 0.04% | +3,986+7.9% | Added |
| State of Alaska, Department of Revenue | 55,204 | $502.0K | 0.01% | −2,552−4.4% | Reduced |
| HighTower Advisors, LLC | 58,384 | $535.0K | 0.00% | −12,612−17.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,277 | $540.0K | 0.00% | −39,945−40.3% | Reduced |
| State of Wisconsin Investment Board | 64,146 | $584.4K | 0.00% | −11,487−15.2% | Reduced |
| Moors & Cabot, Inc. | 64,664 | $589.1K | 0.04% | −2,800−4.2% | Reduced |
| Legato Capital Management LLC | 65,915 | $600.5K | 0.09% | −1,720−2.5% | Reduced |
| Captrust Financial Advisors | 66,726 | $607.9K | 0.00% | +540+0.8% | Added |
| Franklin Resources Inc | 68,958 | $628.2K | 0.00% | −18,249−20.9% | Reduced |
| Price T Rowe Associates Inc | 68,998 | $629.0K | 0.00% | +6,428+10.3% | Added |
| Commonwealth Equity Services, LLC | 69,867 | $637.0K | 0.00% | −3,295−4.5% | Reduced |
| Susquehanna International Group, LLP | 71,434 | $650.8K | 0.00% | −7,460−9.5% | Reduced |
| Jane Street Group, LLC | 71,512 | $651.5K | 0.00% | +18,432+34.7% | Added |
| UBS Group AG | 71,910 | $655.1K | 0.00% | +37,862+111.2% | Added |
| Texas Permanent School Fund | 74,809 | $681.5K | 0.01% | −2,446−3.2% | Reduced |
| Rafferty Asset Management, LLC | 77,646 | $707.4K | 0.00% | −54,408−41.2% | Reduced |
| First Manhattan Co | 77,855 | $709.3K | 0.00% | −17,000−17.9% | Reduced |
| Credit Suisse AG | 79,619 | $725.3K | 0.00% | −7,620−8.7% | Reduced |
| State of Tennessee, Treasury Department | 82,351 | $750.2K | 0.00% | −18,276−18.2% | Reduced |
| Comerica Bank | 84,248 | $767.5K | 0.00% | +84,248 | New |
| Great West Life Assurance Co | 86,322 | $786.0K | 0.00% | +6,290+7.9% | Added |
| California State Teachers Retirement System | 97,914 | $892.0K | 0.00% | −6,210−6.0% | Reduced |
| UBS Asset Management Americas Inc | 101,061 | $920.7K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 109,589 | $998.4K | 0.01% | −46,219−29.7% | Reduced |
| Pathstone Family Office, LLC | 110,005 | $1.00M | 0.01% | −2,503−2.2% | Reduced |
| Voya Investment Management LLC | 114,533 | $1.04M | 0.00% | +699+0.6% | Added |
| Dynamic Advisor Solutions LLC | 122,644 | $1.12M | 0.05% | +6,648+5.7% | Added |
| Citigroup Inc | 127,755 | $1.16M | 0.00% | −38,414−23.1% | Reduced |
| Two Sigma Advisers, LP | 136,016 | $1.24M | 0.00% | −19,200−12.4% | Reduced |
| Essex Investment Management Co LLC | 142,347 | $1.30M | 0.21% | −1,004−0.7% | Reduced |
| Prio Wealth Limited Partnership | 153,416 | $1.40M | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 162,968 | $1.48M | 0.00% | +42,784+35.6% | Added |
| Barclays PLC | 166,807 | $1.52M | 0.00% | −27,446−14.1% | Reduced |
| New York State Teachers Retirement System | 168,179 | $1.53M | 0.00% | −900−0.5% | Reduced |
| Royal Bank of Canada | 171,763 | $1.57M | 0.00% | −4,169−2.4% | Reduced |
| Thrivent Financial for Lutherans | 173,424 | $1.58M | 0.00% | +53,264+44.3% | Added |
| Prudential Financial Inc | 178,966 | $1.63M | 0.00% | −17,417−8.9% | Reduced |
| CM Management, LLC | 180,000 | $1.64M | 1.74% | 00.0% | Unchanged |
| Swiss National Bank | 195,600 | $1.78M | 0.00% | +3,300+1.7% | Added |
| Empowered Funds, LLC | 212,033 | $1.93M | 0.06% | +70,070+49.4% | Added |
| Hennessy Advisors Inc | 230,000 | $2.10M | 0.15% | +40,000+21.1% | Added |
| Legal & General Group Plc | 248,156 | $2.26M | 0.00% | −5,881−2.3% | Reduced |
| Assenagon Asset Management S.A. | 249,217 | $2.27M | 0.01% | +235,366+1,699.3% | Added |
| State of New Jersey Common Pension Fund D | 260,520 | $2.37M | 0.01% | −30,943−10.6% | Reduced |
| Congress Asset Management Co | 262,505 | $2.39M | 0.02% | +362+0.1% | Added |
| Canton Hathaway, LLC | 267,422 | $2.44M | 0.77% | −17,938−6.3% | Reduced |
| Rhumbline Advisers | 283,180 | $2.58M | 0.00% | −2,349−0.8% | Reduced |
| Alliancebernstein L.P. | 289,650 | $2.64M | 0.00% | −5,940−2.0% | Reduced |
| Invesco Ltd. | 317,254 | $2.89M | 0.00% | −437,136−57.9% | Reduced |
| AQR Capital Management LLC | 321,521 | $2.93M | 0.01% | +99,670+44.9% | Added |
| Ameriprise Financial Inc | 387,967 | $3.53M | 0.00% | −2,305−0.6% | Reduced |
| Goldman Sachs Group Inc | 404,005 | $3.68M | 0.00% | −209,514−34.1% | Reduced |
| First Trust Advisors LP | 409,488 | $3.73M | 0.00% | +83,798+25.7% | Added |
| Mutual of America Capital Management LLC | 458,591 | $4.18M | 0.05% | +9,383+2.1% | Added |
| Bridgeway Capital Management, LLC | 462,033 | $4.21M | 0.10% | +70,070+17.9% | Added |
| Principal Financial Group Inc | 478,408 | $4.36M | 0.00% | −21,016−4.2% | Reduced |
| JPMorgan Chase & Co | 491,424 | $4.48M | 0.00% | −235,536−32.4% | Reduced |
| Bank of America Corp | 519,395 | $4.73M | 0.00% | +12,133+2.4% | Added |
| Norges Bank | 600,784 | $5.47M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 669,700 | $6.10M | 0.01% | −5,900−0.9% | Reduced |
| Millennium Management LLC | 770,242 | $7.02M | 0.01% | +666,803+644.6% | Added |
| American Century Companies Inc | 789,531 | $7.19M | 0.01% | +92,291+13.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 861,774 | $7.85M | 0.03% | +268,630+45.3% | Added |
| Charles Schwab Investment Management Inc | 1,029,559 | $9.38M | 0.00% | +63,039+6.5% | Added |
| Northern Trust Corp | 1,134,202 | $10.3M | 0.00% | −3270.0% | Reduced |
| Renaissance Technologies LLC | 1,137,888 | $10.4M | 0.02% | +27,500+2.5% | Added |
| Bank of New York Mellon Corp | 1,142,061 | $10.4M | 0.00% | −52,379−4.4% | Reduced |
| Morgan Stanley | 1,271,383 | $11.6M | 0.00% | +104,868+9.0% | Added |
| Nuveen Asset Management, LLC | 1,370,749 | $12.5M | 0.00% | +179,027+15.0% | Added |
| Geode Capital Management, LLC | 1,856,390 | $16.9M | 0.00% | +67,787+3.8% | Added |
| Massachusetts Financial Services Co | 3,487,227 | $31.8M | 0.01% | +41,924+1.2% | Added |
| Jennison Associates LLC | 3,623,321 | $33.0M | 0.03% | +2,411,481+199.0% | Added |
| State Street Corp | 4,066,685 | $37.0M | 0.00% | −352,788−8.0% | Reduced |
| Dimensional Fund Advisors LP | 4,970,254 | $45.3M | 0.01% | −135,916−2.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,196,934 | $47.3M | 0.27% | −72,220−1.4% | Reduced |
| Vanguard Group Inc | 10,058,484 | $91.6M | 0.00% | −16,267−0.2% | Reduced |
| BlackRock Inc. | 12,943,964 | $117.9M | 0.00% | +72,479+0.6% | Added |
| Polaris Capital Management, LLC | 0 | $0 | 0.00% | −1,111,486−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −167,390−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −106,687−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −92,820−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,877−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −45,953−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −36,771−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −35,829−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −34,898−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −32,307−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −31,954−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −28,303−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −22,747−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −21,678−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,385−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,236−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −17,455−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |