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Get Institutions for : 
Brookline Bancorp Inc (BRKL)  
$8.35 0.01 (0.18%) as of 4:30 Mon 4/29


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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  : 
1.14 (12.01%)  




 
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. 1848 - 2023-12-31 13,121,572 $143,156,000 177,608
   VANGUARD GROUP INC 1822 - 2023-12-31 10,091,274 $110,096,000 32,790
   DIMENSIONAL FUND ADVISORS INC 1376 - 2023-12-31 5,008,133 $54,640,000 37,879
   FULLER & THALER ASSET MANAGEMENT, INC. 133 - 2023-12-31 4,588,423 $50,060,000 -608,511
   JENNISON ASSOCIATES LLC 210 - 2023-12-31 4,493,648 $49,026,000 870,327
   STATE STREET CORP 1745 - 2023-12-31 4,177,388 $45,575,000 110,703
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 496 - 2023-12-31 3,320,607 $36,228,000 -166,620
   GEODE CAPITAL MANAGEMENT LLC 1880 - 2023-12-31 1,943,078 $21,201,000 86,688
   NUVEEN ASSET MANAGEMENT, LLC 1315 - 2023-12-31 1,424,178 $15,538,000 53,429
   MORGAN STANLEY 2969 - 2023-12-31 1,358,697 $14,823,000 87,314
   NORTHERN TRUST CORP 1907 - 2023-12-31 1,157,728 $12,631,000 23,526
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1887 - 2023-12-31 1,091,845 $11,912,000 62,286
   BANK OF NEW YORK MELLON CORP 1900 - 2024-03-31 1,125,478 $11,210,000 12,468
   AMERICAN CENTURY COMPANIES INC 1134 - 2023-12-31 931,795 $10,166,000 142,264
   RENAISSANCE TECHNOLOGIES LLC 944 - 2023-12-31 930,313 $10,150,000 -207,575
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 239 - 2023-12-31 880,774 $9,609,000 19,000
   Kestra Advisory Services LLC 302 *New 2023-12-31 2,944 $8,667,000 2,944
   BANK OF AMERICA CORP /DE/ 2633 - 2023-12-31 668,647 $7,295,000 149,252
   NORGES BANK 1611 *New 2023-12-31 600,784 $6,555,000 600,784
   LSV ASSET MANAGEMENT 497 - 2023-12-31 576,938 $6,294,000 -92,762
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 516,761 $5,638,000 58,170
   BRIDGEWAY CAPITAL MANAGEMENT INC 293 - 2023-12-31 483,046 $5,270,000 21,013
   PRINCIPAL FINANCIAL GROUP INC 1549 - 2023-12-31 462,945 $5,051,000 -15,463
   GOLDMAN SACHS GROUP INC/ 2553 - 2023-12-31 457,331 $4,989,000 53,326
   J P MORGAN CHASE & CO 2485 - 2023-12-31 431,053 $4,703,000 -60,371
   INVESCO LTD 2224 - 2023-12-31 414,836 $4,526,000 97,582
   Assenagon Asset Management S.A. 623 - 2024-03-31 417,861 $4,162,000 -10,089
   AMERIPRISE FINANCIAL INC 2418 - 2023-12-31 378,789 $4,133,000 -9,178
   AQR CAPITAL MANAGEMENT LLC 1093 - 2023-12-31 329,947 $3,600,000 8,426
   HENNESSY ADVISORS INC 185 - 2024-03-31 315,000 $3,137,000 40,000
   ALLIANCEBERNSTEIN L.P. 1702 - 2023-12-31 285,165 $3,111,000 -4,485
   RHUMBLINE ADVISERS 1678 - 2023-12-31 284,714 $3,106,000 1,534
   Canton Hathaway LLC 18 - 2023-12-31 263,422 $2,874,000 -4,000
   STATE OF NEW JERSEY COMMON PENSION FUND D 1167 - 2023-12-31 260,520 $2,842,000 0
   LEGAL & GENERAL GROUP PLC 1806 - 2023-12-31 245,288 $2,676,000 -2,868
   Empowered Funds LLC 430 - 2023-12-31 233,046 $2,543,000 21,013
   CONGRESS ASSET MANAGEMENT CO /MA 265 - 2024-03-31 251,807 $2,508,000 -10,615
   BARCLAYS PLC 2000 - 2023-12-31 215,751 $2,353,000 48,944
   CITIGROUP INC 1566 - 2023-12-31 192,361 $2,099,000 64,606
   PUBLIC SECTOR PENSION INVESTMENT BOARD 762 - 2023-12-31 184,408 $2,012,000 74,819
   CM Management LLC 23 - 2023-12-31 180,000 $1,964,000 0
   PRUDENTIAL FINANCIAL INC 1454 - 2023-12-31 178,370 $1,946,000 -596
   Swiss National Bank 1866 - 2023-12-31 174,700 $1,906,000 -20,900
   HSBC HOLDINGS PLC 1188 - 2023-12-31 169,961 $1,881,000 169,961
   TWO SIGMA ADVISERS, LLC 1323 - 2023-12-31 170,916 $1,865,000 34,900
   THRIVENT FINANCIAL FOR LUTHERANS 1376 - 2023-12-31 167,205 $1,824,000 -6,219
   ROYAL BANK OF CANADA 2629 - 2023-12-31 166,148 $1,813,000 -5,615
   TWO SIGMA INVESTMENTS LLC 1577 - 2023-12-31 160,274 $1,749,000 -2,694
   SEAWARD MANAGEMENT CORP - 2023-12-31 153,416 $1,674,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1184 - 2024-03-31 162,979 $1,623,000 -5,200
   MILLENNIUM MANAGEMENT LLC 2469 - 2023-12-31 147,646 $1,611,000 -622,596
   Cubist Systematic Strategies LLC 972 *New 2023-12-31 126,205 $1,377,000 126,205
   UBS Group AG 3193 - 2023-12-31 121,620 $1,327,000 49,710
   Pathstone Holdings LLC 936 - 2023-12-31 118,564 $1,294,000 0
   EA Series Trust 548 - 2023-06-30 141,963 $1,241,000 0
   JANE STREET GROUP LLC 2977 - 2023-12-31 110,507 $1,206,000 38,995
   CITADEL ADVISORS LLC 2808 - 2023-12-31 103,849 $1,133,000 51,509
   RAFFERTY ASSET MANAGEMENT LLC 811 - 2023-12-31 103,052 $1,124,000 25,406
   ING INVESTMENT MANAGEMENT LLC 1489 - 2023-12-31 101,634 $1,109,000 -12,899
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1913 - 2023-12-31 101,061 $1,103,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1815 - 2023-12-31 93,277 $1,018,000 -4,637
   PATHSTONE FAMILY OFFICE, LLC 703 - 2023-09-30 110,005 $1,002,000 -2,503
   State of Tennessee Treasury Department 1232 - 2023-12-31 82,351 $898,000 0
   COMERICA BANK 1587 - 2023-12-31 81,406 $888,000 -2,842
   CREDIT SUISSE/ 2327 - 2023-12-31 81,299 $887,000 1,680
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1539 - 2023-12-31 80,436 $877,000 -5,886
   HRT FINANCIAL LLC 990 - 2023-12-31 77,994 $850,000 36,862
   TEXAS PERMANENT SCHOOL FUND 1349 - 2023-12-31 76,734 $837,000 1,925
   FIRST TRUST ADVISORS LP 2025 - 2023-12-31 74,222 $810,000 -335,266
   PRICE T ROWE ASSOCIATES INC /MD/ 1979 - 2023-12-31 71,373 $779,000 2,375
   CAPTRUST FINANCIAL ADVISORS 1476 - 2023-12-31 66,049 $721,000 -677
   GSA CAPITAL PARTNERS LLP 585 *New 2023-12-31 64,603 $705,000 64,603
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3292 - 2023-12-31 63,682 $695,000 -7,752
   COMMONWEALTH EQUITY SERVICES LLC. 2416 - 2023-12-31 61,563 $672,000 -8,304
   STATE OF WISCONSIN INVESTMENT BOARD 1556 - 2023-12-31 59,908 $654,000 -4,238
   HIGHTOWER ADVISORS, LLC 2111 - 2023-12-31 57,048 $619,000 -1,336
   Moors & Cabot Inc. 428 - 2023-12-31 51,676 $564,000 -12,988
   Illinois Municipal Retirement Fund 1192 - 2023-12-31 50,821 $554,000 -2,503
   PARSONS CAPITAL MANAGEMENT INC/RI 309 - 2024-03-31 54,662 $544,000 0
   FRANKLIN RESOURCES INC 1842 - 2023-12-31 49,484 $540,000 -19,474
   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
   AMERICAN INTERNATIONAL GROUP INC 1638 - 2023-12-31 47,598 $519,000 -391
   MetLife Investment Advisors LLC 1680 - 2023-12-31 46,046 $502,000 0
   Hennion & Walsh Asset Management Inc. 566 - 2024-03-31 50,002 $498,000 5,598
   FIRST MANHATTAN CO 495 - 2023-12-31 42,375 $462,000 -35,480
   Louisiana State Employees Retirement System 1376 - 2024-03-31 44,000 $438,000 -500
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 39,886 $435,000 0
   MANUFACTURERES LIFE INSURANCE CO 2218 - 2023-12-31 39,814 $434,000 0
   BNP PARIBAS ARBITRAGE SA 2103 - 2023-12-31 38,726 $423,000 -4,393
   WELLS FARGO & CO/MN 3444 - 2023-12-31 38,134 $416,000 5,296
   SEI INVESTMENTS CO 2172 - 2023-12-31 37,762 $412,000 739
   DEUTSCHE BANK AG 2385 - 2023-12-31 37,472 $409,000 -1,165
   JANUS HENDERSON GROUP PLC 2081 - 2023-12-31 37,175 $406,000 -69
   STIFEL FINANCIAL CORP 2680 - 2023-12-31 36,809 $402,000 -495
   YOUSIF CAPITAL MANAGEMENT LLC 1596 - 2024-03-31 40,192 $400,000 -3,835
   Y-Intercept (Hong Kong) Ltd 710 - 2023-12-31 36,318 $396,000 36,318
   ELEQUIN CAPITAL LP 55 - 2023-12-31 35,769 $390,000 22,420
   NEW YORK STATE COMMON RETIREMENT FUND 2153 - 2023-12-31 34,148 $373,000 -1,055
   Point72 Middle East FZE 462 *New 2023-12-31 32,960 $360,000 32,960
  100 Records found
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