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 2024
Institutional positions in Brookline Bancorp Inc as of Jun 30, 2024. 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
- 199
- +13 vs. Q1 2024
- Shares held
- 72.0M
- +495.8K (+0.7%) vs. Q1 2024
- Total value
- $601.5M
- −$111.0M (−15.6%) vs. Q1 2024
- New holders
- 38
- 67 more added
- Sold out
- 25
- 63 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Brookline Bancorp Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,862,720 | $107.4M | 0.00% | −191,474−1.5% | Reduced |
| Vanguard Group Inc | 10,101,182 | $84.3M | 0.00% | −44,303−0.4% | Reduced |
| Dimensional Fund Advisors LP | 5,154,601 | $43.0M | 0.01% | −36,959−0.7% | Reduced |
| Jennison Associates LLC | 4,971,717 | $41.5M | 0.03% | +53,954+1.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 4,720,759 | $39.4M | 0.17% | −41,669−0.9% | Reduced |
| State Street Corp | 4,108,142 | $34.3M | 0.00% | −207,346−4.8% | Reduced |
| Geode Capital Management, LLC | 2,062,473 | $17.2M | 0.00% | +62,011+3.1% | Added |
| Massachusetts Financial Services Co | 1,919,356 | $16.0M | 0.00% | −1,152,574−37.5% | Reduced |
| Morgan Stanley | 1,471,954 | $12.3M | 0.00% | +6,042+0.4% | Added |
| American Century Companies Inc | 1,431,291 | $12.0M | 0.01% | +249,113+21.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,406,434 | $11.7M | 0.04% | +240,840+20.7% | Added |
| Renaissance Technologies LLC | 1,267,888 | $10.6M | 0.02% | +59,317+4.9% | Added |
| Bank of New York Mellon Corp | 1,181,769 | $9.87M | 0.00% | +56,291+5.0% | Added |
| Charles Schwab Investment Management Inc | 1,097,764 | $9.17M | 0.00% | −62,315−5.4% | Reduced |
| Northern Trust Corp | 1,039,992 | $8.68M | 0.00% | −51,375−4.7% | Reduced |
| M3F, Inc. | 979,301 | $8.18M | 3.03% | +979,301 | New |
| Bank of America Corp | 695,337 | $5.81M | 0.00% | +53,301+8.3% | Added |
| Nuveen Asset Management, LLC | 631,508 | $5.27M | 0.00% | −793,273−55.7% | Reduced |
| LSV Asset Management | 546,400 | $4.56M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 536,557 | $4.48M | 0.00% | +16,947+3.3% | Added |
| AQR Capital Management LLC | 491,756 | $4.11M | 0.01% | +158,329+47.5% | Added |
| Bridgeway Capital Management, LLC | 480,362 | $4.01M | 0.09% | +16,560+3.6% | Added |
| Goldman Sachs Group Inc | 466,585 | $3.90M | 0.00% | +2,703+0.6% | Added |
| Principal Financial Group Inc | 438,433 | $3.66M | 0.00% | −22,751−4.9% | Reduced |
| Two Sigma Investments, LP | 437,581 | $3.65M | 0.01% | +194,061+79.7% | Added |
| Norges Bank | 432,885 | $3.61M | 0.00% | −98,096−18.5% | Reduced |
| Ameriprise Financial Inc | 424,461 | $3.54M | 0.00% | +39,132+10.2% | Added |
| Assenagon Asset Management S.A. | 384,384 | $3.21M | 0.01% | −33,477−8.0% | Reduced |
| Thrivent Financial for Lutherans | 340,268 | $2.84M | 0.01% | +42,625+14.3% | Added |
| Hennessy Advisors Inc | 320,000 | $2.67M | 0.10% | +5,000+1.6% | Added |
| Two Sigma Advisers, LP | 318,016 | $2.66M | 0.01% | +127,800+67.2% | Added |
| JPMorgan Chase & Co | 309,050 | $2.58M | 0.00% | −11,116−3.5% | Reduced |
| Citadel Advisors LLC | 299,818 | $2.50M | 0.00% | +174,785+139.8% | Added |
| Rhumbline Advisers | 281,079 | $2.35M | 0.00% | −4,003−1.4% | Reduced |
| Alliancebernstein L.P. | 279,750 | $2.34M | 0.00% | −150.0% | Reduced |
| Citigroup Inc | 264,528 | $2.21M | 0.00% | +8,371+3.3% | Added |
| Congress Asset Management Co | 249,064 | $2.08M | 0.01% | −2,743−1.1% | Reduced |
| Legal & General Group Plc | 244,164 | $2.04M | 0.00% | −2,693−1.1% | Reduced |
| Empowered Funds, LLC | 230,362 | $1.92M | 0.03% | +16,560+7.7% | Added |
| State of New Jersey Common Pension Fund D | 220,100 | $1.84M | 0.01% | −66,448−23.2% | Reduced |
| Canton Hathaway, LLC | 203,422 | $1.70M | 0.46% | −20,000−9.0% | Reduced |
| Public Sector Pension Investment Board | 195,596 | $1.63M | 0.01% | +11,188+6.1% | Added |
| CM Management, LLC | 190,000 | $1.59M | 1.46% | +10,000+5.6% | Added |
| D. E. Shaw & Co., Inc. | 186,544 | $1.56M | 0.00% | +186,544 | New |
| UBS Group AG | 184,536 | $1.54M | 0.00% | +22,995+14.2% | Added |
| Jane Street Group, LLC | 175,585 | $1.47M | 0.00% | +139,832+391.1% | Added |
| Swiss National Bank | 174,700 | $1.46M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 171,535 | $1.43M | 0.00% | +171,535 | New |
| Gsa Capital Partners LLP | 169,939 | $1.42M | 0.10% | +169,939 | New |
| Millennium Management LLC | 168,315 | $1.41M | 0.00% | −21,281−11.2% | Reduced |
| UBS Asset Management Americas Inc | 166,543 | $1.39M | 0.00% | +65,482+64.8% | Added |
| New York State Teachers Retirement System | 159,452 | $1.33M | 0.00% | −3,527−2.2% | Reduced |
| Inspire Advisors, LLC | 155,503 | $1.30M | 0.17% | +155,503 | New |
| Prudential Financial Inc | 154,850 | $1.29M | 0.00% | −7,420−4.6% | Reduced |
| Prio Wealth Limited Partnership | 153,416 | $1.28M | 0.04% | 00.0% | Unchanged |
| Wellington Management Group LLP | 147,998 | $1.24M | 0.00% | +147,998 | New |
| Rafferty Asset Management, LLC | 130,273 | $1.09M | 0.00% | +12,154+10.3% | Added |
| HRT Financial LP | 125,843 | $1.05M | 0.01% | +48,128+61.9% | Added |
| Bank of Montreal | 124,468 | $1.04M | 0.00% | +124,468 | New |
| Pathstone Holdings, LLC | 116,370 | $971.7K | 0.00% | −14,405−11.0% | Reduced |
| Squarepoint Ops LLC | 108,292 | $904.2K | 0.00% | +91,933+562.0% | Added |
| Barclays PLC | 106,559 | $889.8K | 0.00% | −67,473−38.8% | Reduced |
| Royal Bank of Canada | 100,924 | $842.0K | 0.00% | +7,362+7.9% | Added |
| Great West Life Assurance Co | 93,795 | $785.0K | 0.00% | +13,619+17.0% | Added |
| California State Teachers Retirement System | 86,661 | $723.6K | 0.00% | −2,007−2.3% | Reduced |
| Price T Rowe Associates Inc | 84,962 | $710.0K | 0.00% | +10,549+14.2% | Added |
| State of Tennessee, Treasury Department | 78,271 | $653.6K | 0.00% | −10,325−11.7% | Reduced |
| Quest Partners LLC | 75,626 | $631.5K | 0.09% | +41,826+123.7% | Added |
| Comerica Bank | 72,802 | $607.9K | 0.00% | −4,369−5.7% | Reduced |
| Engineers Gate Manager LP | 67,628 | $564.7K | 0.01% | +45,445+204.9% | Added |
| Raymond James & Associates | 64,796 | $541.0K | 0.00% | +11,366+21.3% | Added |
| Susquehanna International Group, LLP | 63,636 | $531.4K | 0.00% | +30,624+92.8% | Added |
| Captrust Financial Advisors | 62,004 | $517.7K | 0.00% | +1,128+1.9% | Added |
| Commonwealth Equity Services, LLC | 56,883 | $475.0K | 0.00% | −833−1.4% | Reduced |
| HighTower Advisors, LLC | 56,478 | $470.0K | 0.00% | −198−0.3% | Reduced |
| Parsons Capital Management Inc | 54,662 | $456.4K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 54,050 | $451.3K | 0.01% | −3,359−5.9% | Reduced |
| Cornercap Investment Counsel Inc | 53,884 | $449.9K | 0.07% | −477−0.9% | Reduced |
| First Trust Advisors LP | 52,984 | $442.4K | 0.00% | −15,319−22.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 52,099 | $435.0K | 0.02% | +2,097+4.2% | Added |
| State of Alaska, Department of Revenue | 52,192 | $435.0K | 0.00% | −1,944−3.6% | Reduced |
| Illinois Municipal Retirement Fund | 51,769 | $432.3K | 0.01% | +464+0.9% | Added |
| Wells Fargo & Company | 51,606 | $430.9K | 0.00% | +9,684+23.1% | Added |
| Corebridge Financial, Inc. | 51,204 | $427.6K | 0.00% | +51,204 | New |
| SEI Investments Co | 51,037 | $426.2K | 0.00% | +3,397+7.1% | Added |
| MetLife Investment Management | 51,024 | $426.1K | 0.00% | +8,634+20.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 48,784 | $407.3K | 0.02% | +48,784 | New |
| Louisiana State Employees Retirement System | 44,700 | $373.2K | 0.01% | +700+1.6% | Added |
| Verition Fund Management LLC | 44,477 | $371.4K | 0.00% | +20,370+84.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 43,929 | $366.8K | 0.00% | +43,929 | New |
| First Manhattan Co | 42,375 | $353.8K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 41,158 | $343.7K | 0.01% | +3,793+10.2% | Added |
| Intech Investment Management LLC | 40,829 | $340.9K | 0.00% | +40,829 | New |
| Manufacturers Life Insurance Company, The | 40,432 | $337.6K | 0.00% | +2,002+5.2% | Added |
| STRS Ohio | 39,400 | $329.0K | 0.00% | +32,100+439.7% | Added |
| Caxton Associates LP | 38,137 | $318.4K | 0.01% | +38,137 | New |
| Virtu Financial LLC | 38,100 | $318.0K | 0.02% | +38,100 | New |
| Semanteon Capital Management, LP | 37,360 | $312.0K | 0.22% | +26,566+246.1% | Added |
| Stifel Financial Corp | 36,876 | $307.9K | 0.00% | +98+0.3% | Added |
| Graham Capital Management, L.P. | 36,816 | $307.4K | 0.01% | +36,816 | New |