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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 36,876 | $307.9K | 0.00% | +98+0.3% | Added |
| Semanteon Capital Management, LP | 37,360 | $312.0K | 0.22% | +26,566+246.1% | Added |
| Virtu Financial LLC | 38,100 | $318.0K | 0.02% | +38,100 | New |
| Caxton Associates LP | 38,137 | $318.4K | 0.01% | +38,137 | New |
| STRS Ohio | 39,400 | $329.0K | 0.00% | +32,100+439.7% | Added |
| Manufacturers Life Insurance Company, The | 40,432 | $337.6K | 0.00% | +2,002+5.2% | Added |
| Intech Investment Management LLC | 40,829 | $340.9K | 0.00% | +40,829 | New |
| Trexquant Investment LP | 41,158 | $343.7K | 0.01% | +3,793+10.2% | Added |
| First Manhattan Co | 42,375 | $353.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 43,929 | $366.8K | 0.00% | +43,929 | New |
| Verition Fund Management LLC | 44,477 | $371.4K | 0.00% | +20,370+84.5% | Added |
| Louisiana State Employees Retirement System | 44,700 | $373.2K | 0.01% | +700+1.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 48,784 | $407.3K | 0.02% | +48,784 | New |
| MetLife Investment Management | 51,024 | $426.1K | 0.00% | +8,634+20.4% | Added |
| SEI Investments Co | 51,037 | $426.2K | 0.00% | +3,397+7.1% | Added |
| Corebridge Financial, Inc. | 51,204 | $427.6K | 0.00% | +51,204 | New |
| Wells Fargo & Company | 51,606 | $430.9K | 0.00% | +9,684+23.1% | Added |
| Illinois Municipal Retirement Fund | 51,769 | $432.3K | 0.01% | +464+0.9% | Added |
| State of Alaska, Department of Revenue | 52,192 | $435.0K | 0.00% | −1,944−3.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 52,099 | $435.0K | 0.02% | +2,097+4.2% | Added |
| First Trust Advisors LP | 52,984 | $442.4K | 0.00% | −15,319−22.4% | Reduced |
| Cornercap Investment Counsel Inc | 53,884 | $449.9K | 0.07% | −477−0.9% | Reduced |
| Jump Financial, LLC | 54,050 | $451.3K | 0.01% | −3,359−5.9% | Reduced |
| Parsons Capital Management Inc | 54,662 | $456.4K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 56,478 | $470.0K | 0.00% | −198−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 56,883 | $475.0K | 0.00% | −833−1.4% | Reduced |
| Captrust Financial Advisors | 62,004 | $517.7K | 0.00% | +1,128+1.9% | Added |
| Susquehanna International Group, LLP | 63,636 | $531.4K | 0.00% | +30,624+92.8% | Added |
| Raymond James & Associates | 64,796 | $541.0K | 0.00% | +11,366+21.3% | Added |
| Engineers Gate Manager LP | 67,628 | $564.7K | 0.01% | +45,445+204.9% | Added |
| Comerica Bank | 72,802 | $607.9K | 0.00% | −4,369−5.7% | Reduced |
| Quest Partners LLC | 75,626 | $631.5K | 0.09% | +41,826+123.7% | Added |
| State of Tennessee, Treasury Department | 78,271 | $653.6K | 0.00% | −10,325−11.7% | Reduced |
| Price T Rowe Associates Inc | 84,962 | $710.0K | 0.00% | +10,549+14.2% | Added |
| California State Teachers Retirement System | 86,661 | $723.6K | 0.00% | −2,007−2.3% | Reduced |
| Great West Life Assurance Co | 93,795 | $785.0K | 0.00% | +13,619+17.0% | Added |
| Royal Bank of Canada | 100,924 | $842.0K | 0.00% | +7,362+7.9% | Added |
| Barclays PLC | 106,559 | $889.8K | 0.00% | −67,473−38.8% | Reduced |
| Squarepoint Ops LLC | 108,292 | $904.2K | 0.00% | +91,933+562.0% | Added |
| Pathstone Holdings, LLC | 116,370 | $971.7K | 0.00% | −14,405−11.0% | Reduced |
| Bank of Montreal | 124,468 | $1.04M | 0.00% | +124,468 | New |
| HRT Financial LP | 125,843 | $1.05M | 0.01% | +48,128+61.9% | Added |
| Rafferty Asset Management, LLC | 130,273 | $1.09M | 0.00% | +12,154+10.3% | Added |
| Wellington Management Group LLP | 147,998 | $1.24M | 0.00% | +147,998 | New |
| Prio Wealth Limited Partnership | 153,416 | $1.28M | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 154,850 | $1.29M | 0.00% | −7,420−4.6% | Reduced |
| Inspire Advisors, LLC | 155,503 | $1.30M | 0.17% | +155,503 | New |
| New York State Teachers Retirement System | 159,452 | $1.33M | 0.00% | −3,527−2.2% | Reduced |
| UBS Asset Management Americas Inc | 166,543 | $1.39M | 0.00% | +65,482+64.8% | Added |
| Millennium Management LLC | 168,315 | $1.41M | 0.00% | −21,281−11.2% | Reduced |
| Gsa Capital Partners LLP | 169,939 | $1.42M | 0.10% | +169,939 | New |
| Qube Research & Technologies Ltd | 171,535 | $1.43M | 0.00% | +171,535 | New |
| Swiss National Bank | 174,700 | $1.46M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 175,585 | $1.47M | 0.00% | +139,832+391.1% | Added |
| UBS Group AG | 184,536 | $1.54M | 0.00% | +22,995+14.2% | Added |
| D. E. Shaw & Co., Inc. | 186,544 | $1.56M | 0.00% | +186,544 | New |
| CM Management, LLC | 190,000 | $1.59M | 1.46% | +10,000+5.6% | Added |
| Public Sector Pension Investment Board | 195,596 | $1.63M | 0.01% | +11,188+6.1% | Added |
| Canton Hathaway, LLC | 203,422 | $1.70M | 0.46% | −20,000−9.0% | Reduced |
| State of New Jersey Common Pension Fund D | 220,100 | $1.84M | 0.01% | −66,448−23.2% | Reduced |
| Empowered Funds, LLC | 230,362 | $1.92M | 0.03% | +16,560+7.7% | Added |
| Legal & General Group Plc | 244,164 | $2.04M | 0.00% | −2,693−1.1% | Reduced |
| Congress Asset Management Co | 249,064 | $2.08M | 0.01% | −2,743−1.1% | Reduced |
| Citigroup Inc | 264,528 | $2.21M | 0.00% | +8,371+3.3% | Added |
| Alliancebernstein L.P. | 279,750 | $2.34M | 0.00% | −150.0% | Reduced |
| Rhumbline Advisers | 281,079 | $2.35M | 0.00% | −4,003−1.4% | Reduced |
| Citadel Advisors LLC | 299,818 | $2.50M | 0.00% | +174,785+139.8% | Added |
| JPMorgan Chase & Co | 309,050 | $2.58M | 0.00% | −11,116−3.5% | Reduced |
| Two Sigma Advisers, LP | 318,016 | $2.66M | 0.01% | +127,800+67.2% | Added |
| Hennessy Advisors Inc | 320,000 | $2.67M | 0.10% | +5,000+1.6% | Added |
| Thrivent Financial for Lutherans | 340,268 | $2.84M | 0.01% | +42,625+14.3% | Added |
| Assenagon Asset Management S.A. | 384,384 | $3.21M | 0.01% | −33,477−8.0% | Reduced |
| Ameriprise Financial Inc | 424,461 | $3.54M | 0.00% | +39,132+10.2% | Added |
| Norges Bank | 432,885 | $3.61M | 0.00% | −98,096−18.5% | Reduced |
| Two Sigma Investments, LP | 437,581 | $3.65M | 0.01% | +194,061+79.7% | Added |
| Principal Financial Group Inc | 438,433 | $3.66M | 0.00% | −22,751−4.9% | Reduced |
| Goldman Sachs Group Inc | 466,585 | $3.90M | 0.00% | +2,703+0.6% | Added |
| Bridgeway Capital Management, LLC | 480,362 | $4.01M | 0.09% | +16,560+3.6% | Added |
| AQR Capital Management LLC | 491,756 | $4.11M | 0.01% | +158,329+47.5% | Added |
| Invesco Ltd. | 536,557 | $4.48M | 0.00% | +16,947+3.3% | Added |
| LSV Asset Management | 546,400 | $4.56M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 631,508 | $5.27M | 0.00% | −793,273−55.7% | Reduced |
| Bank of America Corp | 695,337 | $5.81M | 0.00% | +53,301+8.3% | Added |
| M3F, Inc. | 979,301 | $8.18M | 3.03% | +979,301 | New |
| Northern Trust Corp | 1,039,992 | $8.68M | 0.00% | −51,375−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,097,764 | $9.17M | 0.00% | −62,315−5.4% | Reduced |
| Bank of New York Mellon Corp | 1,181,769 | $9.87M | 0.00% | +56,291+5.0% | Added |
| Renaissance Technologies LLC | 1,267,888 | $10.6M | 0.02% | +59,317+4.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,406,434 | $11.7M | 0.04% | +240,840+20.7% | Added |
| American Century Companies Inc | 1,431,291 | $12.0M | 0.01% | +249,113+21.1% | Added |
| Morgan Stanley | 1,471,954 | $12.3M | 0.00% | +6,042+0.4% | Added |
| Massachusetts Financial Services Co | 1,919,356 | $16.0M | 0.00% | −1,152,574−37.5% | Reduced |
| Geode Capital Management, LLC | 2,062,473 | $17.2M | 0.00% | +62,011+3.1% | Added |
| State Street Corp | 4,108,142 | $34.3M | 0.00% | −207,346−4.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,720,759 | $39.4M | 0.17% | −41,669−0.9% | Reduced |
| Jennison Associates LLC | 4,971,717 | $41.5M | 0.03% | +53,954+1.1% | Added |
| Dimensional Fund Advisors LP | 5,154,601 | $43.0M | 0.01% | −36,959−0.7% | Reduced |
| Vanguard Group Inc | 10,101,182 | $84.3M | 0.00% | −44,303−0.4% | Reduced |
| BlackRock Inc. | 12,862,720 | $107.4M | 0.00% | −191,474−1.5% | Reduced |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −95,468−100.0% | Sold out |