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

Institutional Holders (2014Q3)
Portfolio Summary: 138 Institutional holders with a total value of $410,068,888.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 GSA CAPITAL PARTNERS LLP 20,849 178,000 0.04%
102 MARTINGALE ASSET MANAGEMENT L P 19,800 170,000 0.04%
103 PINNACLE ASSOCIATES LTD 19,500 167,000 0.04%
104 JANE STREET GROUP, LLC 19,529 167,000 0.04%
105 Highlander Capital Management, LLC 19,000 162,450 0.04%
106 Municipal Employees' Retirement System of Michigan 18,000 154,000 0.04%
107 LOS ANGELES CAPITAL MANAGEMENT LLC 17,739 152,000 0.04%
108 GW&K Investment Management, LLC 17,679 151,000 0.04%
109 PineBridge Investments, L.P. 15,433 132,000 0.03%
110 Coastline Trust Co 15,343 131,000 0.03%
111 1919 Investment Counsel, LLC 13,964 120,000 0.03%
112 GRIMES & Co WEALTH MANAGEMENT, LLC 12,050 103,000 0.03%
113 Ipswich Investment Management Co., Inc. 12,000 103,000 0.03%
114 FJ Capital Management LLC 11,902 102,000 0.02%
115 OFI Advisors LLC 11,570 99,000 0.02%
116 Neuberger Berman Group LLC 11,450 98,000 0.02%
117 NOMURA HOLDINGS INC 10,696 92,000 0.02%
118 Legal & General Group Plc 10,435 90,000 0.02%
119 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 10,260 88,000 0.02%
120 Tower Research Capital LLC (TRC) 10,108 86,000 0.02%
121 MASON STREET ADVISORS, LLC 8,737 75,000 0.02%
122 Winslow, Evans & Crocker, Inc. 8,022 68,582 0.02%
123 TRUST CO OF VERMONT 6,300 54,000 0.01%
124 BNP PARIBAS FINANCIAL MARKETS 4,215 36,038 0.01%
125 CANADA LIFE ASSURANCE Co 4,190 36,000 0.01%
126 PRELUDE CAPITAL MANAGEMENT, LLC 3,900 33,000 0.01%
127 PNC FINANCIAL SERVICES GROUP, INC. 3,150 27,000 0.01%
128 BARCLAYS PLC 3,307 27,000 0.01%
129 TEACHER RETIREMENT SYSTEM OF TEXAS 2,545 22,000 0.01%
130 BlackRock Finance, Inc. 2,457 21,000 0.01%
131 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,798 15,000 0.00%
132 Clearbridge Investments, LLC 1,000 9,000 0.00%
133 BOSTON PRIVATE BANK & TRUST CO 1,002 9,000 0.00%
134 BANK OF MONTREAL /CAN/ 626 5,000 0.00%
135 Creative Planning 521 4,000 0.00%
136 US BANCORP \DE\ 303 3,000 0.00%
137 GROUP ONE TRADING LLC 100 1,000 0.00%
138 Gemmer Asset Management LLC 55 0 0.00%
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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.