State of New Jersey Common Pension Fund D - BROOKLINE BANCORP INC DEL ownership

BROOKLINE BANCORP INC DEL's ticker is BRKL and the CUSIP is 11373M107. A total of 163 filers reported holding BROOKLINE BANCORP INC DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of BROOKLINE BANCORP INC DEL
ValueSharesWeighting
Q3 2023$2,373,337
-6.8%
260,520
-10.6%
0.01%0.0%
Q2 2023$2,547,387
+36.9%
291,463
+64.5%
0.01%
+28.6%
Q1 2023$1,860,747
-20.2%
177,214
+7.5%
0.01%
-22.2%
Q4 2022$2,332,613
+8.4%
164,849
-10.7%
0.01%0.0%
Q3 2022$2,151,000
+4.8%
184,606
+19.7%
0.01%
+12.5%
Q2 2022$2,053,000
-11.3%
154,224
+5.5%
0.01%
+14.3%
Q1 2022$2,314,000
-16.6%
146,249
-14.7%
0.01%
-12.5%
Q4 2021$2,774,000
-0.0%
171,362
-5.8%
0.01%
-11.1%
Q3 2021$2,775,000
+24.4%
181,825
+21.8%
0.01%
+28.6%
Q2 2021$2,231,000
-36.5%
149,239
-36.3%
0.01%
-41.7%
Q1 2021$3,512,000
+13.6%
234,114
-8.8%
0.01%
+9.1%
Q4 2020$3,091,000
+55.1%
256,729
+11.3%
0.01%
+37.5%
Q3 2020$1,993,000
-35.3%
230,571
-24.5%
0.01%
-38.5%
Q2 2020$3,080,000305,5060.01%
Other shareholders
BROOKLINE BANCORP INC DEL shareholders Q4 2020
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