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BROOKLINE BANCORP INC
BROOKLINE BANCORP INC. 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
51 D. E. Shaw & Co., Inc. 162,932 1,798,000 0.30%
52 MILLENNIUM MANAGEMENT LLC 158,995 1,754,000 0.30%
53 PEAR TREE ADVISORS INC 156,000 1,721,000 0.29%
54 ALLIANCEBERNSTEIN L.P. 155,021 1,710,000 0.29%
55 BANK OF MONTREAL /CAN/ 150,411 1,659,000 0.28%
56 RHUMBLINE ADVISERS 145,560 1,606,000 0.27%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 145,185 1,601,000 0.27%
58 FIRST TRUST ADVISORS LP 137,332 1,515,000 0.26%
59 BlackRock Group LTD 122,394 1,350,000 0.23%
60 Matarin Capital Management, LLC 121,055 1,335,237 0.23%
61 Swiss National Bank 121,000 1,335,000 0.23%
62 ROYAL BANK OF CANADA 116,112 1,280,000 0.22%
63 CREDIT SUISSE AG/ 114,429 1,263,000 0.21%
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 114,041 1,258,000 0.21%
65 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 112,212 1,238,000 0.21%
66 Mizuho Trust & Banking Co., Ltd. 105,700 1,166,000 0.20%
67 VOYA INVESTMENT MANAGEMENT LLC 102,037 1,125,000 0.19%
68 BOSTON ADVISORS LLC 98,304 1,084,000 0.18%
69 CANADA LIFE ASSURANCE Co 96,333 1,062,000 0.18%
70 WELLS FARGO & COMPANY/MN 94,333 1,040,000 0.18%
71 GSA CAPITAL PARTNERS LLP 86,923 959,000 0.16%
72 HighTower Advisors, LLC 83,581 925,000 0.16%
73 FIDUCIARY TRUST CO 82,488 910,000 0.15%
74 Moors & Cabot, Inc. 78,247 871,000 0.15%
75 KENNEDY CAPITAL MANAGEMENT LLC 75,775 836,000 0.14%
76 ADAGE CAPITAL PARTNERS GP, L.L.C. 75,000 827,000 0.14%
77 HANCOCK WHITNEY CORP 75,000 827,000 0.14%
78 BRIDGEWAY CAPITAL MANAGEMENT, LLC 75,000 827,000 0.14%
79 ZACKS INVESTMENT MANAGEMENT 74,722 824,000 0.14%
80 BAR HARBOR WEALTH MANAGEMENT 72,536 800,000 0.14%
81 OPPENHEIMER & CO INC 69,739 769,000 0.13%
82 JACOBS LEVY EQUITY MANAGEMENT, INC 66,172 730,000 0.12%
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 64,340 710,000 0.12%
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,000 673,000 0.11%
85 State of Tennessee, Department of Treasury 56,020 618,000 0.10%
86 TEXAS PERMANENT SCHOOL FUND CORP 53,827 594,000 0.10%
87 MARTINGALE ASSET MANAGEMENT L P 52,127 575,000 0.10%
88 AMERICAN INTERNATIONAL GROUP, INC. 51,719 570,461 0.10%
89 JENNISON ASSOCIATES LLC 50,460 557,000 0.09%
90 BANK OF AMERICA CORP /DE/ 49,485 546,000 0.09%
91 METROPOLITAN LIFE INSURANCE CO/NY 48,955 540,000 0.09%
92 PUBLIC SECTOR PENSION INVESTMENT BOARD 48,324 533,000 0.09%
93 PRICE T ROWE ASSOCIATES INC /MD/ 42,399 468,000 0.08%
94 TEACHER RETIREMENT SYSTEM OF TEXAS 41,068 453,000 0.08%
95 GLENMEDE TRUST CO NA 39,763 438,000 0.07%
96 Ipswich Investment Management Co., Inc. 39,300 433,000 0.07%
97 TUDOR INVESTMENT CORP ET AL 38,500 425,000 0.07%
98 Private Capital Management, LLC 38,555 425,000 0.07%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,700 416,000 0.07% Call
100 ALPS ADVISORS INC 37,485 413,000 0.07%
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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.