Vault-13

BROOKLINE BANCORP INC DEL BRKL

COM · Common Stock · CUSIP 11373M107

193 institutional holders -9 vs Q1 2023
68,518,45568.5m shares reported held*
$599.1mreported value*
18 new 64 added 74 reduced 28 sold out net sold ≈ $16.0m (-1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.74. Options: 4 managers hold calls ($44.1k notional), 3 hold puts ($61.2k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 196Q4 22: 198Q1 23: 202Q2 23: 193193Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022196
Q4 2022198
Q1 2023202
Q2 2023193

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 92 bought or addedQ4 22: 81 cut or sold outQ4 22Q1 23: 129 bought or addedQ1 23: 64 cut or sold outQ1 23Q2 23: 82 bought or addedQ2 23: 102 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229281
Q1 202312964
Q2 202382102

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 22 calls: $337.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $514.6kQ4 22 puts: $25.5kQ4 22P/C 0.05Q1 23 calls: $341.0kQ1 23 puts: $137.5kQ1 23P/C 0.40Q2 23 calls: $44.1kQ2 23 puts: $61.2kQ2 23P/C 1.39
Numbers
QuarterCallsPutsP/C
Q3 2022$337.0k$00.00
Q4 2022$514.6k$25.5k0.05
Q1 2023$341.0k$137.5k0.40
Q2 2023$44.1k$61.2k1.39

Biggest buyers

FULLER & THALER ASSET MANAGEMENT, INC. Added +718,963+719.0k
Nuveen Asset Management, LLC Added +252,527+252.5k
HENNESSY ADVISORS INC New +190,000+190.0k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +174,120+174.1k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +145,944+145.9k
Empowered Funds, LLC New +141,963+142.0k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +140,300+140.3k
FIRST TRUST ADVISORS LP Added +135,608+135.6k
CITIGROUP INC Added +118,385+118.4k
State of New Jersey Common Pension Fund D Added +114,249+114.2k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -794,143-794.1k
DIMENSIONAL FUND ADVISORS LP Reduced -606,653-606.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -385,939-385.9k
Assenagon Asset Management S.A. Reduced -340,251-340.3k
DEUTSCHE BANK AG\ Reduced -299,537-299.5k
Brandywine Global Investment Management, LLC Sold out -297,122-297.1k
Moody Aldrich Partners LLC Sold out -277,346-277.3k
Cubist Systematic Strategies, LLC Sold out -269,022-269.0k
HSBC HOLDINGS PLC Reduced -224,651-224.7k
AQR CAPITAL MANAGEMENT LLC Reduced -168,976-169.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $22.7k2.6k shares
SIMPLEX TRADING, LLC Added $17.0k2.0k shares
GROUP ONE TRADING LLC New $4.4k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $55.9k6.4k shares
GROUP ONE TRADING LLC New $5.2k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 12,871,48512.9m $112.5m $112.5m 0.00% Reduced -140.9k -140,921
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,074,75110.1m $88.1m $88.1m 0.00% Reduced -160.0k -159,983
3 FULLER & THALER ASSET MANAGEMENT, INC. 0.26% of their portfolio SAN MATEO, CA 5,269,1545.3m $46.1m $46.1m 0.26% Added +719.0k +718,963
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 5,106,1705.1m $44.6m $44.6m 0.01% Reduced -606.7k -606,653
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,419,4734.4m $38.6m $38.6m 0.00% Added +91.7k +91,660
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 3,445,3033.4m $30.1m $30.1m 0.01% Added +145.9k +145,944
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,788,6031.8m $15.6m $15.6m 0.00% Added +6.4k +6,404
8 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 1,211,8401.2m $10.6m $10.6m 0.01% Added +32.1k +32,126
9 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,194,4401.2m $10.4m $10.4m 0.00% Reduced -114.4k -114,443
10 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,191,7221.2m $10.4m $10.4m 0.00% Added +252.5k +252,527
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,166,5151.2m $10.2m $10.2m 0.00% Reduced -21.0k -20,988
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,134,5291.1m $9.9m $9.9m 0.00% Added +12.0k +12,018
13 Polaris Capital Management, LLC 0.36% of their portfolio BOSTON, MA 1,111,4861.1m $9.7m $9.7m 0.36% Reduced -600 -600
14 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,110,3881.1m $9.7m $9.7m 0.01% Added +68.8k +68,765
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 966,520966.5k $8.4m $8.4m 0.00% Added +45.5k +45,545
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 754,390754.4k $6.6m $6.6m 0.00% Added +69.9k +69,867
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 726,960727.0k $6.4m $6.4m 0.00% Added +91.6k +91,644
18 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 697,240697.2k $6.1m $6.1m 0.00% Added +49.7k +49,708
19 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 675,600675.6k $5.9m $5.9m 0.01% Added +90.8k +90,800
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 613,519613.5k $5.4m $5.4m 0.00% Added +47.1k +47,119
21 NORGES BANK 0.00% of their portfolio OSLO, Q8 600,784600.8k $5.3m $5.3m 0.00% Unchanged
22 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 593,144593.1k $5.2m $5.2m 0.02% Added +174.1k +174,120
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 507,262507.3k $4.4m $4.4m 0.00% Added +6.8k +6,811
24 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 499,424499.4k $4.4m $4.4m 0.00% Reduced -31.2k -31,155
25 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 449,208449.2k $3.9m $3.9m 0.04% Added +8.2k +8,232
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio HOUSTON, TX 391,963392.0k $3.4m $3.4m 0.08% Reduced -27.1k -27,132
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 390,272390.3k $3.4m $3.4m 0.00% Reduced -794.1k -794,143
28 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 325,690325.7k $2.8m $2.8m 0.00% Added +135.6k +135,608
29 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 295,590295.6k $2.6m $2.6m 0.00% Reduced -7.7k -7,690
30 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 291,463291.5k $2.5m $2.5m 0.01% Added +114.2k +114,249
31 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 285,529285.5k $2.5m $2.5m 0.00% Reduced -17.9k -17,908
32 Canton Hathaway, LLC 0.78% of their portfolio PROVIDENCE, RI 285,360285.4k $2.5m $2.5m 0.78% Unchanged
33 CONGRESS ASSET MANAGEMENT CO 0.02% of their portfolio BOSTON, MA 262,143262.1k $2.3m $2.3m 0.02% Added +2.7k +2,657
34 Legal & General Group Plc 0.00% of their portfolio London, X0 254,037254.0k $2.2m $2.2m 0.00% Added +5.6k +5,576
35 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 221,851221.9k $1.9m $1.9m 0.00% Reduced -169.0k -168,976
36 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 196,383196.4k $1.7m $1.7m 0.00% Added +3.1k +3,061
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 194,253194.3k $1.7m $1.7m 0.00% Added +72.2k +72,211
38 Swiss National Bank 0.00% of their portfolio ZURICH, V8 192,300192.3k $1.7m $1.7m 0.00% Unchanged
39 HENNESSY ADVISORS INC 0.12% of their portfolio NOVATO, CA 190,000190.0k $1.7m $1.7m 0.12% New
40 OBERWEIS ASSET MANAGEMENT INC/ 0.19% of their portfolio LISLE, IL 180,000180.0k $1.6m $1.6m 0.19% Added +29.7k +29,700
41 CM Management, LLC 1.53% of their portfolio GULF BREEZE, FL 180,000180.0k $1.6m $1.6m 1.53% Added +55.0k +55,000
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 175,932175.9k $1.5m $1.5m 0.00% Reduced -4.2k -4,219
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 169,079169.1k $1.5m $1.5m 0.00% Unchanged
44 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 167,390167.4k $1.5m $1.5m 0.00% Reduced -385.9k -385,939
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 166,169166.2k $1.5m $1.5m 0.00% Added +118.4k +118,385
46 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 155,808155.8k $1.4m $1.4m 0.01% Added +1.4k +1,426
47 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 155,216155.2k $1.4m $1.4m 0.00% Reduced -77.7k -77,672
48 PRIO WEALTH LIMITED PARTNERSHIP 0.05% of their portfolio Boston, MA 153,416153.4k $1.3m $1.3m 0.05% Unchanged
49 ESSEX INVESTMENT MANAGEMENT CO LLC 0.17% of their portfolio BOSTON, MA 143,351143.4k $1.3m $1.3m 0.17% Added +21.0k +20,997
50 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 141,963142.0k $1.2m $1.2m 0.04% New
51 EA Series Trust 0.04% of their portfolio HAVERTOWN, PA 141,963142.0k $1.2m $1.2m 0.04% First filing
52 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 140,300140.3k $1.2m $1.2m 0.01% New
53 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 132,462132.5k $1.2m $1.2m 0.00% Reduced -21.0k -20,979
54 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 132,054132.1k $1.2m $1.2m 0.01% Added +50.7k +50,738
55 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 120,184120.2k $1.1m $1.1m 0.00% Added +734 +734
56 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 120,160120.2k $1.1m $1.1m 0.00% Reduced -4.8k -4,796
57 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 117,621117.6k $1.0m $1.0m 0.01% Added +1.3k +1,346
58 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 115,996116.0k $1.0m $1.0m 0.05% Added +50.4k +50,382
59 CORNERCAP INVESTMENT COUNSEL INC 0.18% of their portfolio Atlanta, GA 115,948115.9k $1.0m $1.0m 0.18% Added +27.8k +27,762
60 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 113,834113.8k $994.9k $994.9k 0.00% Added +2.6k +2,552
61 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 112,508112.5k $983.3k $983.3k 0.01% Added +2.3k +2,276
62 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 106,687106.7k $939.4k $939.4k 0.00% Reduced -224.7k -224,651
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 104,124104.1k $910.0k $910.0k 0.00% Reduced -5.8k -5,766
64 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 103,439103.4k $904.1k $904.1k 0.00% Reduced -7.6k -7,631
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 101,061101.1k $1.1m $1.1m 0.00% Unchanged
66 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 100,627100.6k $879.5k $879.5k 0.00% Added +40.6k +40,586
67 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 99,22299.2k $867.2k $867.2k 0.01% Added +6.3k +6,280
68 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 94,85594.9k $829.0k $829.0k 0.00% Reduced -50.2k -50,202
69 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 92,82092.8k $811.2k $811.2k 0.00% Unchanged
70 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 87,23987.2k $762.5k $762.5k 0.00% Reduced -24.5k -24,493
71 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 87,20787.2k $762.2k $762.2k 0.00% New
72 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 80,03280.0k $698.0k $698.0k 0.00% Reduced -9.4k -9,413
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 78,89478.9k $689.5k $689.5k 0.00% Reduced -13.2k -13,151
74 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 77,25577.3k $675.2k $675.2k 0.01% Reduced -1.5k -1,465
75 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 76,25376.3k $666.5k $666.5k 0.00% Reduced -91.0k -90,974
76 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 75,63375.6k $661.0k $661.0k 0.00% Reduced -3.2k -3,187
77 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 73,16273.2k $639.0k $639.0k 0.00% Added +9.4k +9,408
78 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 70,99671.0k $621.0k $621.0k 0.00% Added +16.2k +16,160
79 OCCUDO QUANTITATIVE STRATEGIES LP 0.06% of their portfolio FORT LAUDERDALE, FL 70,20670.2k $613.6k $613.6k 0.06% New
80 Legato Capital Management LLC 0.08% of their portfolio San Francisco, CA 67,63567.6k $591.1k $591.1k 0.08% Added +19.1k +19,117
81 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 67,46467.5k $589.6k $589.6k 0.04% Reduced -812 -812
82 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 66,18666.2k $578.5k $578.5k 0.00% Reduced -192 -192
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 62,57062.6k $547.0k $547.0k 0.00% Added +1.6k +1,602
84 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 57,75657.8k $504.0k $504.0k 0.01% Reduced -2.4k -2,353
85 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 56,87756.9k $497.0k $497.0k 0.01% Added +15.9k +15,895
86 Avalon Trust Co 0.04% of their portfolio SANTA FE, NM 53,55053.5k $468.0k $468.0k 0.04% Unchanged
87 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 53,40053.4k $466.0k $466.0k 0.00% Added +35.0k +35,039
88 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,08053.1k $463.9k $463.9k 0.00% New
89 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 52,45752.5k $458.5k $458.5k 0.00% Added +267 +267
90 PARSONS CAPITAL MANAGEMENT INC/RI 0.03% of their portfolio PROVIDENCE, RI 50,67650.7k $442.9k $442.9k 0.03% Unchanged
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 48,63448.6k $425.1k $425.1k 0.00% Reduced -80.4k -80,406
92 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 46,93046.9k $410.2k $410.2k 0.00% Added +294 +294
93 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 46,55746.6k $406.9k $406.9k 0.00% Reduced -2.5k -2,482
94 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 46,10046.1k $402.9k $402.9k 0.01% Added +5.2k +5,200
95 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 46,04646.0k $402.4k $402.4k 0.00% Added +1 +1
96 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 45,95346.0k $401.6k $401.6k 0.01% Reduced -1.5k -1,530
97 WASHINGTON TRUST Co 0.02% of their portfolio WESTERLY, RI 43,44543.4k $379.7k $379.7k 0.02% Added +10.1k +10,125
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 41,18041.2k $359.9k $359.9k 0.00% Reduced -3.5k -3,497
99 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 39,88639.9k $348.6k $348.6k 0.00% Unchanged
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,41837.4k $327.0k $327.0k 0.00% Reduced -21.4k -21,385