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BROOKLINE BANCORP INC DEL COM
BROOKLINE BANCORP INC DEL COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 136 Institutional holders with a total value of $441,435,240.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PUBLIC SECTOR PENSION INVESTMENT BOARD 142,116 1,339,000 0.30%
52 WELLS FARGO & COMPANY/MN 134,830 1,270,000 0.29%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 127,428 1,200,000 0.27%
54 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 124,838 1,176,000 0.27%
55 FIRST MANHATTAN CO. LLC. 124,472 1,172,000 0.27%
56 BlackRock Group LTD 124,020 1,169,000 0.26%
57 BOSTON ADVISORS LLC 114,016 1,074,000 0.24%
58 MANAGED ACCOUNT ADVISORS LLC 104,641 986,000 0.22%
59 GUGGENHEIM CAPITAL LLC 103,503 975,000 0.22%
60 TRADITION CAPITAL MANAGEMENT LLC 103,450 974,000 0.22%
61 BANK OF AMERICA CORP /DE/ 98,042 923,000 0.21%
62 OPPENHEIMER & CO INC 96,466 908,000 0.21%
63 Nine Chapters Capital Management LLC 96,300 907,000 0.21%
64 ProShare Advisors LLC 95,331 898,000 0.20%
65 Swiss National Bank 83,200 784,000 0.18%
66 Catalyst Capital Advisors LLC 82,067 773,000 0.18%
67 Moors & Cabot, Inc. 78,338 738,000 0.17%
68 TWO SIGMA INVESTMENTS, LP 76,937 725,000 0.16%
69 BAR HARBOR WEALTH MANAGEMENT 73,474 692,000 0.16%
70 TEXAS PERMANENT SCHOOL FUND CORP 71,115 670,000 0.15%
71 Commonwealth Equity Services, Inc 68,548 646,000 0.15%
72 STEVENS CAPITAL MANAGEMENT LP 65,518 617,000 0.14%
73 Private Capital Management, LLC 64,655 609,000 0.14%
74 State of Tennessee, Department of Treasury 63,400 597,000 0.14%
75 VOYA INVESTMENT MANAGEMENT LLC 60,248 568,000 0.13%
76 DEUTSCHE BANK AG\ 57,895 545,000 0.12%
77 METROPOLITAN LIFE INSURANCE CO/NY 57,132 538,000 0.12%
78 AMERICAN INTERNATIONAL GROUP, INC. 55,928 526,842 0.12%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 55,793 526,000 0.12%
80 CREDIT SUISSE AG/ 54,135 510,000 0.12%
81 Arizona State Retirement System 49,499 466,000 0.11%
82 ROYAL BANK OF CANADA 47,414 447,000 0.10%
83 BLACKROCK ADVISORS LLC 47,091 444,000 0.10%
84 CITIGROUP INC 44,204 416,000 0.09%
85 BALDWIN WEALTH PARTNERS LLC/MA 40,940 386,000 0.09%
86 Absolute Return Capital, LLC 40,978 386,000 0.09%
87 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 40,300 380,000 0.09%
88 PRICE T ROWE ASSOCIATES INC /MD/ 37,499 353,000 0.08%
89 Louisiana State Employees Retirement System 32,600 307,000 0.07%
90 CAPSTONE ASSET MANAGEMENT CO 32,325 305,000 0.07%
91 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 31,500 297,000 0.07%
92 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 283,000 0.06%
93 Steinberg Global Asset Management 28,900 272,000 0.06%
94 SALZHAUER MICHAEL 28,505 269,000 0.06%
95 Endurance Wealth Management, Inc. 28,617 269,000 0.06%
96 Pine River Capital Management L.P. 27,700 261,000 0.06%
97 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 26,218 247,000 0.06%
98 THRIVENT FINANCIAL FOR LUTHERANS 25,700 242,000 0.05%
99 DEERE & CO 24,705 233,000 0.05%
100 LPL Financial LLC 23,653 223,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.