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Get Institutions for : 
Brookline Bancorp Inc (BRKL)  
$8.94 0.16 (1.76%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    5
Total shares held : 
 69,788,861  
% of shares held : 
 88.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 1,226,144  
% of shares held change : 
   1.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.93  
Last Quarter's Ending Price : 
 $10.91  
Last Quarter's Average Price : 
 $9.49  
Change from last quarter's     
avg. price to the last closing  : 
0.55 (5.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 965,640
 1.38%
 
Increased Positions :
65
 3,094,790
 4.43%
 
Unchanged Positions :
43
 1,586,218
 2.27%
 
Decreased Positions :
58
-2,433,373
-3.49%
 
Closed Positions :
15
-400,913
-0.57%
 
Guru Positions :
1
98,855
 0.14%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1886 - 2024-03-31 13,054,194 $130,020,000 -67,378
   VANGUARD GROUP INC 1864 - 2024-03-31 10,145,485 $101,049,000 54,211
   DIMENSIONAL FUND ADVISORS INC 1436 - 2024-03-31 5,191,560 $51,708,000 183,427
   JENNISON ASSOCIATES LLC 216 - 2024-03-31 4,917,763 $48,981,000 424,115
   FULLER & THALER ASSET MANAGEMENT, INC. 150 - 2024-03-31 4,762,428 $47,434,000 174,005
   STATE STREET CORP 1794 - 2024-03-31 4,315,488 $42,982,000 138,100
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 524 - 2024-03-31 3,071,930 $30,596,000 -248,677
   GEODE CAPITAL MANAGEMENT LLC 1930 - 2024-03-31 2,000,462 $19,928,000 57,384
   MORGAN STANLEY 2989 - 2024-03-31 1,465,912 $14,600,000 107,215
   NUVEEN ASSET MANAGEMENT, LLC 1369 - 2024-03-31 1,424,781 $14,191,000 603
   RENAISSANCE TECHNOLOGIES LLC 893 - 2024-03-31 1,208,571 $12,037,000 278,258
   AMERICAN CENTURY COMPANIES INC 1133 - 2024-03-31 1,182,178 $11,774,000 250,383
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 209 - 2024-03-31 1,165,594 $11,609,000 284,820
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1917 - 2024-03-31 1,160,079 $11,554,000 68,234
   BANK OF NEW YORK MELLON CORP 1900 - 2024-03-31 1,125,478 $11,210,000 12,468
   NORTHERN TRUST CORP 1980 - 2024-03-31 1,091,367 $10,870,000 -66,361
   NORGES BANK 1613 - 2023-12-31 600,784 $6,555,000 0
   BANK OF AMERICA CORP /DE/ 2799 - 2024-03-31 642,036 $6,395,000 -26,611
   LSV ASSET MANAGEMENT 520 - 2024-03-31 546,400 $5,442,000 -30,538
   INVESCO LTD 2159 - 2024-03-31 519,610 $5,175,000 104,774
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 479 - 2024-03-31 496,764 $4,948,000 -19,997
   GOLDMAN SACHS GROUP INC/ 2615 - 2024-03-31 463,882 $4,620,000 6,551
   BRIDGEWAY CAPITAL MANAGEMENT INC 329 - 2024-03-31 463,802 $4,619,000 -19,244
   PRINCIPAL FINANCIAL GROUP INC 1598 - 2024-03-31 461,184 $4,593,000 -1,761
   Assenagon Asset Management S.A. 623 - 2024-03-31 417,861 $4,162,000 -10,089
   AMERIPRISE FINANCIAL INC 2451 - 2024-03-31 385,329 $3,838,000 6,540
   AQR CAPITAL MANAGEMENT LLC 1181 - 2024-03-31 333,427 $3,321,000 3,480
   J P MORGAN CHASE & CO 2707 - 2024-03-31 320,166 $3,189,000 -110,887
   HENNESSY ADVISORS INC 185 - 2024-03-31 315,000 $3,137,000 40,000
   THRIVENT FINANCIAL FOR LUTHERANS 1081 - 2024-03-31 297,643 $2,965,000 130,438
   STATE OF NEW JERSEY COMMON PENSION FUND D 1283 - 2024-03-31 286,548 $2,854,000 26,028
   RHUMBLINE ADVISERS 1722 - 2024-03-31 285,082 $2,839,000 368
   ALLIANCEBERNSTEIN L.P. 1728 - 2024-03-31 279,765 $2,786,000 -5,400
   CITIGROUP INC 1623 - 2024-03-31 256,157 $2,551,000 63,796
   CONGRESS ASSET MANAGEMENT CO /MA 265 - 2024-03-31 251,807 $2,508,000 -10,615
   LEGAL & GENERAL GROUP PLC 1830 - 2024-03-31 246,857 $2,459,000 1,569
   TWO SIGMA INVESTMENTS LLC 1247 - 2024-03-31 243,520 $2,425,000 83,246
   Canton Hathaway LLC 25 - 2024-03-31 223,422 $2,225,000 -40,000
   Empowered Funds LLC 589 - 2024-03-31 213,802 $2,129,000 -19,244
   TWO SIGMA ADVISERS, LLC 1256 - 2024-03-31 190,216 $1,895,000 19,300
   MILLENNIUM MANAGEMENT LLC 2507 - 2024-03-31 189,596 $1,888,000 41,950
   PUBLIC SECTOR PENSION INVESTMENT BOARD 800 - 2024-03-31 184,408 $1,837,000 0
   CM Management LLC 24 - 2024-03-31 180,000 $1,793,000 0
   Swiss National Bank 1916 - 2024-03-31 174,700 $1,740,000 0
   BARCLAYS PLC 2001 - 2024-03-31 174,032 $1,732,000 -41,719
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1184 - 2024-03-31 162,979 $1,623,000 -5,200
   PRUDENTIAL FINANCIAL INC 1569 - 2024-03-31 162,270 $1,616,000 -16,100
   UBS Group AG 3142 - 2024-03-31 161,541 $1,609,000 39,921
   SEAWARD MANAGEMENT CORP 132 - 2024-03-31 153,416 $1,528,000 0
   Cubist Systematic Strategies LLC 1023 - 2024-03-31 131,574 $1,310,000 5,369
   Pathstone Holdings LLC 1120 - 2024-03-31 130,775 $1,303,000 12,211
   CITADEL ADVISORS LLC 2849 - 2024-03-31 125,033 $1,245,000 21,184
   EA Series Trust 548 - 2023-06-30 141,963 $1,241,000 0
   RAFFERTY ASSET MANAGEMENT LLC 802 - 2024-03-31 118,119 $1,176,000 15,067
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1948 - 2024-03-31 101,061 $1,007,000 0
   PATHSTONE FAMILY OFFICE, LLC 703 - 2023-09-30 110,005 $1,002,000 -2,503
   HSBC HOLDINGS PLC 1443 - 2024-03-31 95,468 $951,000 -74,493
   ING INVESTMENT MANAGEMENT LLC 1516 - 2024-03-31 95,110 $947,000 -6,524
   ROYAL BANK OF CANADA 3034 - 2024-03-31 93,562 $931,000 -72,586
   Wakefield Asset Management LLLP 105 *New 2024-03-31 90,290 $899,000 90,290
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1862 - 2024-03-31 88,668 $883,000 -4,609
   State of Tennessee Treasury Department 1201 - 2024-03-31 88,596 $882,000 6,245
   CREDIT SUISSE/ 2337 - 2024-03-31 81,299 $810,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1555 - 2024-03-31 80,176 $797,000 -260
   TEXAS PERMANENT SCHOOL FUND 1378 - 2024-03-31 77,775 $775,000 1,041
   HRT FINANCIAL LLC 961 - 2024-03-31 77,715 $774,000 -279
   COMERICA BANK 1672 - 2024-03-31 77,171 $769,000 -4,235
   PRICE T ROWE ASSOCIATES INC /MD/ 2027 - 2024-03-31 74,413 $742,000 3,040
   SHERBROOKE PARK ADVISERS LLC 252 *New 2024-03-31 68,924 $686,000 68,924
   FIRST TRUST ADVISORS LP 2081 - 2024-03-31 68,303 $680,000 -5,919
   BNP PARIBAS ARBITRAGE SA 1995 - 2024-03-31 61,475 $612,000 22,749
   CAPTRUST FINANCIAL ADVISORS 1379 - 2024-03-31 60,876 $606,000 -5,173
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1438 - 2024-03-31 56,337 $592,000 31,410
   COMMONWEALTH EQUITY SERVICES LLC. 2682 - 2024-03-31 57,716 $575,000 -3,847
   Jump Financial LLC 1092 *New 2024-03-31 57,409 $572,000 57,409
   HIGHTOWER ADVISORS, LLC 2166 - 2024-03-31 56,676 $557,000 -372
   PARSONS CAPITAL MANAGEMENT INC/RI 309 - 2024-03-31 54,662 $544,000 0
   CORNERCAP INVESTMENT COUNSEL INC 413 - 2024-03-31 54,361 $541,000 54,361
   ALASKA RETIREMENT MANAGEMENT BOARD 1338 - 2024-03-31 54,136 $539,000 -535
   RAYMOND JAMES & ASSOCIATES 2989 - 2024-03-31 53,430 $532,000 2,015
   Illinois Municipal Retirement Fund 1217 - 2024-03-31 51,305 $511,000 484
   Hennion & Walsh Asset Management Inc. 566 - 2024-03-31 50,002 $498,000 5,598
   SEI INVESTMENTS CO 2117 - 2024-03-31 47,640 $474,000 9,878
   AMERICAN INTERNATIONAL GROUP INC 1689 - 2024-03-31 47,175 $470,000 -423
   Moors & Cabot Inc. 536 - 2024-03-31 45,304 $451,000 -6,372
   Louisiana State Employees Retirement System 1376 - 2024-03-31 44,000 $438,000 -500
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1968 - 2024-03-31 39,886 $423,000 0
   MetLife Investment Advisors LLC 1770 - 2024-03-31 42,390 $422,000 -3,656
   FIRST MANHATTAN CO 516 - 2024-03-31 42,375 $422,000 0
   DEUTSCHE BANK AG 2346 - 2024-03-31 42,247 $421,000 4,775
   WELLS FARGO & CO/MN 3500 - 2024-03-31 41,922 $418,000 3,788
   YOUSIF CAPITAL MANAGEMENT LLC 1596 - 2024-03-31 40,192 $400,000 -3,835
   MARINER WEALTH ADVISORS, LLC 2226 - 2024-03-31 38,766 $386,000 17,137
   MANUFACTURERES LIFE INSURANCE CO 2291 - 2024-03-31 38,430 $383,000 -1,384
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 876 *New 2024-03-31 37,774 $376,000 37,774
   Trexquant Investment LP 1236 - 2024-03-31 37,365 $372,000 8,632
   JANUS HENDERSON GROUP PLC 2136 - 2024-03-31 37,177 $370,000 2
   STIFEL FINANCIAL CORP 2776 - 2024-03-31 36,778 $366,000 -31
   JANE STREET GROUP LLC 4208 - 2024-03-31 35,753 $356,000 -74,754
   NEW YORK STATE COMMON RETIREMENT FUND 2167 - 2024-03-31 34,116 $340,000 -32
  100 Records found
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