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 2024
Institutional positions in Brookline Bancorp Inc as of Sep 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
- 221
- +23 vs. Q2 2024
- Shares held
- 72.3M
- +13.1M (+22.2%) vs. Q2 2024
- Total value
- $729.8M
- +$235.7M (+47.7%) vs. Q2 2024
- New holders
- 39
- 72 more added
- Sold out
- 16
- 76 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Brookline Bancorp Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,966,372 | $130.8M | 0.00% | +12,966,372 | New |
| Vanguard Group Inc | 9,525,516 | $96.1M | 0.00% | −575,666−5.7% | Reduced |
| Dimensional Fund Advisors LP | 5,154,721 | $52.0M | 0.01% | +1200.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 4,632,493 | $46.7M | 0.18% | −88,266−1.9% | Reduced |
| State Street Corp | 4,129,487 | $41.7M | 0.00% | +21,345+0.5% | Added |
| Jennison Associates LLC | 2,908,477 | $29.3M | 0.02% | −2,063,240−41.5% | Reduced |
| FJ Capital Management LLC | 2,292,669 | $23.1M | 2.42% | +2,292,669 | New |
| Geode Capital Management, LLC | 2,089,187 | $21.1M | 0.00% | +26,714+1.3% | Added |
| Morgan Stanley | 1,635,029 | $16.5M | 0.00% | +163,075+11.1% | Added |
| American Century Companies Inc | 1,627,788 | $16.4M | 0.01% | +196,497+13.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,305,934 | $13.2M | 0.04% | −100,500−7.1% | Reduced |
| Renaissance Technologies LLC | 1,246,388 | $12.6M | 0.02% | −21,500−1.7% | Reduced |
| Bank of New York Mellon Corp | 1,178,787 | $11.9M | 0.00% | −2,982−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,016,403 | $10.3M | 0.00% | −81,361−7.4% | Reduced |
| Northern Trust Corp | 856,689 | $8.64M | 0.00% | −183,303−17.6% | Reduced |
| M3F, Inc. | 794,305 | $8.02M | 2.47% | −184,996−18.9% | Reduced |
| Goldman Sachs Group Inc | 737,796 | $7.44M | 0.00% | +271,211+58.1% | Added |
| Millennium Management LLC | 715,534 | $7.22M | 0.01% | +547,219+325.1% | Added |
| Two Sigma Investments, LP | 650,968 | $6.57M | 0.01% | +213,387+48.8% | Added |
| JPMorgan Chase & Co | 647,100 | $6.53M | 0.00% | +338,050+109.4% | Added |
| Assenagon Asset Management S.A. | 642,651 | $6.48M | 0.01% | +258,267+67.2% | Added |
| Ameriprise Financial Inc | 630,237 | $6.36M | 0.00% | +205,776+48.5% | Added |
| AQR Capital Management LLC | 628,711 | $6.34M | 0.01% | +136,955+27.9% | Added |
| Bank of America Corp | 598,952 | $6.04M | 0.00% | −96,385−13.9% | Reduced |
| LSV Asset Management | 546,400 | $5.51M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 514,780 | $5.19M | 0.01% | +196,764+61.9% | Added |
| Invesco Ltd. | 476,211 | $4.80M | 0.00% | −60,346−11.2% | Reduced |
| Bridgeway Capital Management, LLC | 442,690 | $4.47M | 0.10% | −37,672−7.8% | Reduced |
| Principal Financial Group Inc | 419,070 | $4.23M | 0.00% | −19,363−4.4% | Reduced |
| Cubist Systematic Strategies, LLC | 408,985 | $4.13M | 0.06% | +395,454+2,922.6% | Added |
| Brandywine Global Investment Management, LLC | 398,839 | $4.12M | 0.03% | +398,839 | New |
| Arrowstreet Capital, Limited Partnership | 352,723 | $3.56M | 0.00% | +352,723 | New |
| Hennessy Advisors Inc | 329,000 | $3.32M | 0.11% | +9,000+2.8% | Added |
| Thrivent Financial for Lutherans | 321,965 | $3.25M | 0.01% | −18,303−5.4% | Reduced |
| Citigroup Inc | 318,392 | $3.21M | 0.00% | +53,864+20.4% | Added |
| Alliancebernstein L.P. | 279,750 | $2.82M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 272,131 | $2.75M | 0.00% | −8,948−3.2% | Reduced |
| Citadel Advisors LLC | 264,287 | $2.67M | 0.00% | −35,531−11.9% | Reduced |
| Congress Asset Management Co | 246,744 | $2.49M | 0.02% | −2,320−0.9% | Reduced |
| Empowered Funds, LLC | 242,690 | $2.45M | 0.04% | +12,328+5.4% | Added |
| Legal & General Group Plc | 241,950 | $2.44M | 0.00% | −2,214−0.9% | Reduced |
| Nuveen Asset Management, LLC | 234,733 | $2.37M | 0.00% | −396,775−62.8% | Reduced |
| CM Management, LLC | 225,000 | $2.27M | 1.81% | +35,000+18.4% | Added |
| Barclays PLC | 212,904 | $2.15M | 0.00% | +106,345+99.8% | Added |
| Jane Street Group, LLC | 196,979 | $1.99M | 0.00% | +21,394+12.2% | Added |
| State of New Jersey Common Pension Fund D | 195,042 | $1.97M | 0.01% | −25,058−11.4% | Reduced |
| Public Sector Pension Investment Board | 188,596 | $1.90M | 0.01% | −7,000−3.6% | Reduced |
| UBS Group AG | 184,389 | $1.86M | 0.00% | −147−0.1% | Reduced |
| Canton Hathaway, LLC | 182,290 | $1.84M | 0.46% | −21,132−10.4% | Reduced |
| Swiss National Bank | 174,700 | $1.76M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 174,627 | $1.76M | 0.00% | +174,627 | New |
| Inspire Advisors, LLC | 174,523 | $1.76M | 0.21% | +19,020+12.2% | Added |
| Trexquant Investment LP | 158,985 | $1.60M | 0.02% | +117,827+286.3% | Added |
| Prudential Financial Inc | 157,600 | $1.59M | 0.00% | +2,750+1.8% | Added |
| Prio Wealth Limited Partnership | 153,416 | $1.55M | 0.05% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 150,264 | $1.52M | 0.00% | −9,188−5.8% | Reduced |
| D. E. Shaw & Co., Inc. | 149,264 | $1.51M | 0.00% | −37,280−20.0% | Reduced |
| Wellington Management Group LLP | 147,998 | $1.49M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 135,901 | $1.37M | 0.00% | −30,642−18.4% | Reduced |
| ExodusPoint Capital Management, LP | 130,587 | $1.32M | 0.01% | +130,587 | New |
| Pathstone Holdings, LLC | 116,123 | $1.17M | 0.01% | −247−0.2% | Reduced |
| Rafferty Asset Management, LLC | 115,785 | $1.17M | 0.00% | −14,488−11.1% | Reduced |
| State Board of Administration of Florida Retirement System | 98,345 | $992.3K | 0.00% | +73,418+294.5% | Added |
| Great West Life Assurance Co | 94,423 | $953.0K | 0.00% | +628+0.7% | Added |
| Royal Bank of Canada | 93,996 | $949.0K | 0.00% | −6,928−6.9% | Reduced |
| Quest Partners LLC | 91,682 | $925.1K | 0.08% | +16,056+21.2% | Added |
| HRT Financial LP | 91,679 | $925.0K | 0.00% | −34,164−27.1% | Reduced |
| Price T Rowe Associates Inc | 86,115 | $869.0K | 0.00% | +1,153+1.4% | Added |
| California State Teachers Retirement System | 83,992 | $847.5K | 0.00% | −2,669−3.1% | Reduced |
| State of Tennessee, Treasury Department | 76,878 | $775.7K | 0.00% | −1,393−1.8% | Reduced |
| Jump Financial, LLC | 76,788 | $774.8K | 0.02% | +22,738+42.1% | Added |
| Teza Capital Management LLC | 72,862 | $735.2K | 0.08% | +72,862 | New |
| Comerica Bank | 71,974 | $726.2K | 0.00% | −828−1.1% | Reduced |
| First Trust Advisors LP | 68,819 | $694.4K | 0.00% | +15,835+29.9% | Added |
| Raymond James & Associates | 65,475 | $660.6K | 0.00% | +679+1.0% | Added |
| STRS Ohio | 64,800 | $653.8K | 0.00% | +25,400+64.5% | Added |
| Captrust Financial Advisors | 64,734 | $653.2K | 0.00% | +2,730+4.4% | Added |
| Qube Research & Technologies Ltd | 64,105 | $646.8K | 0.00% | −107,430−62.6% | Reduced |
| Intech Investment Management LLC | 64,001 | $645.8K | 0.01% | +23,172+56.8% | Added |
| Parsons Capital Management Inc | 60,344 | $608.9K | 0.04% | +5,682+10.4% | Added |
| Susquehanna International Group, LLP | 60,133 | $606.7K | 0.00% | −3,503−5.5% | Reduced |
| BNP Paribas Arbitrage, SA | 59,850 | $603.9K | 0.00% | +28,988+93.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 59,333 | $598.7K | 0.00% | +47,094+384.8% | Added |
| HighTower Advisors, LLC | 56,391 | $572.0K | 0.00% | −87−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 56,321 | $568.0K | 0.00% | −562−1.0% | Reduced |
| SEI Investments Co | 55,699 | $562.0K | 0.00% | +4,662+9.1% | Added |
| Wells Fargo & Company | 53,866 | $543.5K | 0.00% | +2,260+4.4% | Added |
| HSBC Holdings PLC | 51,727 | $523.5K | 0.00% | +51,727 | New |
| Hennion & Walsh Asset Management, Inc. | 51,585 | $520.5K | 0.02% | −514−1.0% | Reduced |
| MetLife Investment Management | 51,024 | $514.8K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 50,668 | $511.2K | 0.00% | −536−1.0% | Reduced |
| State of Alaska, Department of Revenue | 50,738 | $511.0K | 0.01% | −1,454−2.8% | Reduced |
| Illinois Municipal Retirement Fund | 49,563 | $500.1K | 0.01% | −2,206−4.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 48,280 | $487.1K | 0.00% | +4,351+9.9% | Added |
| Deutsche Bank AG | 48,047 | $484.8K | 0.00% | +12,970+37.0% | Added |
| Dark Forest Capital Management LP | 46,847 | $472.7K | 0.06% | +32,433+225.0% | Added |
| Louisiana State Employees Retirement System | 43,000 | $433.9K | 0.01% | −1,700−3.8% | Reduced |
| Tudor Investment Corp Et Al | 42,805 | $431.9K | 0.00% | +42,805 | New |
| Centiva Capital, LP | 42,804 | $431.9K | 0.02% | +42,804 | New |
| Y-Intercept (Hong Kong) Ltd | 42,052 | $424.3K | 0.03% | −6,732−13.8% | Reduced |