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

Institutional Holders (2014Q4)
Portfolio Summary: 138 Institutional holders with a total value of $497,758,348.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 NORTH AMERICAN MANAGEMENT CORP 19,682 197,000 0.04%
102 PINNACLE ASSOCIATES LTD 19,500 196,000 0.04%
103 Highlander Capital Management, LLC 19,000 191,000 0.04%
104 Municipal Employees' Retirement System of Michigan 18,000 181,000 0.04%
105 GW&K Investment Management, LLC 17,679 177,000 0.04%
106 UBS Group AG 17,618 176,000 0.04%
107 PineBridge Investments, L.P. 16,098 161,000 0.03%
108 A.R.T. Advisors, LLC 15,803 158,000 0.03%
109 Dynamic Technology Lab Private Ltd 15,581 156,000 0.03%
110 SG Americas Securities, LLC 15,067 151,000 0.03%
111 FJ Capital Management LLC 11,902 119,000 0.02%
112 STIFEL FINANCIAL CORP 11,778 118,000 0.02%
113 PROFUND ADVISORS LLC 11,525 116,000 0.02%
114 OFI Advisors LLC 11,419 115,000 0.02%
115 Virtu KCG Holdings LLC 11,282 113,000 0.02%
116 Neuberger Berman Group LLC 10,900 109,000 0.02%
117 Aperio Group, LLC 10,596 106,000 0.02%
118 Legal & General Group Plc 10,435 106,000 0.02%
119 Coastline Trust Co 10,343 104,000 0.02%
120 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 10,260 103,000 0.02%
121 BANK OF MONTREAL /CAN/ 10,139 101,000 0.02%
122 Genesis Wealth Advisors, LLC 10,000 97,200 0.02%
123 MASON STREET ADVISORS, LLC 8,974 90,000 0.02%
124 MACQUARIE GROUP LTD 7,000 70,000 0.01%
125 TRUST CO OF VERMONT 6,300 63,000 0.01%
126 CANADA LIFE ASSURANCE Co 4,190 42,000 0.01%
127 BARCLAYS PLC 4,022 40,000 0.01%
128 Simplicity Solutions, LLC 2,525 25,328 0.01%
129 BlackRock Finance, Inc. 2,457 24,000 0.00%
130 TEACHER RETIREMENT SYSTEM OF TEXAS 2,123 21,000 0.00%
131 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,798 18,000 0.00%
132 SEI INVESTMENTS CO 1,331 13,000 0.00%
133 Winslow, Evans & Crocker, Inc. 1,094 10,964 0.00%
134 BOSTON PRIVATE BANK & TRUST CO 1,002 10,000 0.00%
135 Clearbridge Investments, LLC 1,000 10,000 0.00%
136 Tower Research Capital LLC (TRC) 991 10,000 0.00%
137 PNC FINANCIAL SERVICES GROUP, INC. 250 3,000 0.00%
138 Gemmer Asset Management LLC 55 1,000 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.