OREGON PUBLIC EMPLOYEES RETIREMENT FUND - BROOKLINE BANCORP INC DEL ownership

BROOKLINE BANCORP INC DEL's ticker is BRKL and the CUSIP is 11373M107. A total of 178 filers reported holding BROOKLINE BANCORP INC DEL in Q3 2023. The put-call ratio across all filers is 3.79 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of BROOKLINE BANCORP INC DEL
ValueSharesWeighting
Q3 2023$240,395
+0.4%
26,388
-3.7%
0.00%0.0%
Q2 2023$239,371
-19.1%
27,388
-2.8%
0.00%
-25.0%
Q1 2023$295,974
-17.9%
28,188
+10.6%
0.00%
-20.0%
Q4 2022$360,500
+21.4%
25,477
-0.2%
0.01%
+25.0%
Q3 2022$297,000
-12.6%
25,5210.0%0.00%
-20.0%
Q2 2022$340,000
-27.2%
25,521
-13.5%
0.01%0.0%
Q1 2022$467,000
-4.5%
29,521
-2.3%
0.01%0.0%
Q4 2021$489,000
+1.2%
30,221
-4.4%
0.01%
-16.7%
Q3 2021$483,000
+1.5%
31,621
-0.6%
0.01%
+20.0%
Q2 2021$476,000
-2.3%
31,821
-2.0%
0.01%
-16.7%
Q1 2021$487,000
+26.8%
32,475
+1.9%
0.01%
+20.0%
Q4 2020$384,000
+37.1%
31,875
-1.5%
0.01%
+25.0%
Q3 2020$280,000
-14.1%
32,3720.0%0.00%
-20.0%
Q2 2020$326,000
-10.7%
32,3720.0%0.01%
-16.7%
Q1 2020$365,000
-31.5%
32,3720.0%0.01%
-14.3%
Q4 2019$533,000
+11.7%
32,3720.0%0.01%
+16.7%
Q3 2019$477,000
-2.5%
32,372
+1.9%
0.01%
-14.3%
Q2 2019$489,000
+8.9%
31,772
+1.9%
0.01%
+16.7%
Q1 2019$449,000
+6.1%
31,172
+1.8%
0.01%
-14.3%
Q4 2018$423,00030,6090.01%
Other shareholders
BROOKLINE BANCORP INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
CM Management, LLC 180,000$1,639,8001.74%
Canton Hathaway, LLC 267,422$2,4360.77%
FULLER & THALER ASSET MANAGEMENT, INC. 5,196,934$47,344,0650.27%
ESSEX INVESTMENT MANAGEMENT CO LLC 142,347$1,296,7810.21%
Slocum, Gordon & Co LLP 23,087$210,3220.18%
HENNESSY ADVISORS INC 230,000$2,095,3000.15%
Charles Carroll Financial Partners, LLC 10,041$91,4810.11%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 462,033$4,209,1210.10%
MAYPORT, LLC 18,437$167,9610.09%
Legato Capital Management LLC 65,915$600,4860.09%
View complete list of BROOKLINE BANCORP INC DEL shareholders