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

Institutional Holders (2016Q2)
Portfolio Summary: 182 Institutional holders with a total value of $591,494,417.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,900 0 0.00% Call
2 Gemmer Asset Management LLC 20 0 0.00%
3 ZIONS BANCORPORATION 4 0 0.00%
4 TCI Wealth Advisors, Inc. 73 1,000 0.00%
5 BARCLAYS PLC 61 1,000 0.00%
6 Plante Moran Financial Advisors, LLC 193 2,000 0.00%
7 PRELUDE CAPITAL MANAGEMENT, LLC 200 2,000 0.00%
8 PIEDMONT INVESTMENT ADVISORS INC 294 3,242 0.00%
9 SUTTON WEALTH ADVISORS INC. 336 3,706 0.00%
10 FEDERATED HERMES, INC. 449 5,000 0.00%
11 WOLVERINE TRADING LP /BD 490 5,292 0.00%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 587 6,000 0.00%
13 THOMAS WHITE INTERNATIONAL LTD 610 7,000 0.00%
14 ADVISOR GROUP, INC. 855 9,000 0.00%
15 CITIZENS FINANCIAL GROUP INC/DE 937 10,000 0.00%
16 Clearbridge Investments, LLC 1,000 11,000 0.00%
17 Winslow, Evans & Crocker, Inc. 1,094 12,056 0.00%
18 Zurcher Kantonalbank (Zurich Cantonalbank) 1,900 21,000 0.00%
19 Tower Research Capital LLC (TRC) 1,980 22,000 0.00%
20 LS Investment Advisors, LLC 2,371 26,000 0.00%
21 NISA INVESTMENT ADVISORS, LLC 2,700 30,000 0.01%
22 VERSANT CAPITAL MANAGEMENT, INC 3,414 37,000 0.01%
23 DekaBank Deutsche Girozentrale 3,808 41,000 0.01%
24 Clean Yield Group 3,700 41,000 0.01%
25 WOLVERINE TRADING LP /BD 50 54,000 0.01% Put
26 Parallax Volatility Advisers, L.P. 5,500 61,000 0.01% Call
27 TRUST CO OF VERMONT 6,300 69,000 0.01%
28 STRS OHIO 6,800 75,000 0.01%
29 PineBridge Investments, L.P. 8,602 95,000 0.02%
30 Highlander Capital Management, LLC 10,000 110,000 0.02%
31 Boston Trust Walden Corp 10,000 110,000 0.02%
32 CAPSTONE INVESTMENT ADVISORS, LLC 10,117 111,000 0.02%
33 ProShare Advisors LLC 10,612 117,000 0.02%
34 Quantitative Systematic Strategies LLC 11,467 124,000 0.02%
35 SUNTRUST BANKS INC 11,368 125,000 0.02%
36 Legal & General Group Plc 11,953 130,000 0.02%
37 STIFEL FINANCIAL CORP 11,778 130,000 0.02%
38 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12,006 132,000 0.02%
39 TWO SIGMA INVESTMENTS, LP 12,769 141,000 0.02%
40 WOLVERINE TRADING LP /BD 131 141,480 0.02% Call
41 MASON STREET ADVISORS, LLC 13,762 152,000 0.03%
42 RATIONAL ADVISORS, INC. 14,000 154,000 0.03%
43 HARTFORD INVESTMENT MANAGEMENT CO 14,000 154,000 0.03%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,310 158,000 0.03%
45 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 14,617 161,000 0.03%
46 NewEdge Advisors, LLC 14,872 164,000 0.03%
47 Spot Trading L.L.C 15,000 165,000 0.03% Call
48 PROFUND ADVISORS LLC 14,962 165,000 0.03%
49 CITIGROUP INC 16,962 187,000 0.03%
50 BlackRock Finance, Inc. 17,206 190,000 0.03%
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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.