STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of BROOKLINE BANCORP INC DEL
ValueSharesWeighting
Q3 2023$227,085
+4.6%
24,927
+0.3%
0.00%
Q2 2023$217,163
-63.3%
24,847
-55.9%
0.00%
-100.0%
Q1 2023$591,539
-25.1%
56,337
+1.0%
0.00%
-50.0%
Q4 2022$789,471
+21.5%
55,7930.0%0.00%0.0%
Q3 2022$650,000
-21.7%
55,793
-10.5%
0.00%0.0%
Q2 2022$830,000
-15.8%
62,3310.0%0.00%0.0%
Q1 2022$986,000
+9.2%
62,331
+11.7%
0.00%0.0%
Q4 2021$903,000
+6.1%
55,7930.0%0.00%0.0%
Q3 2021$851,000
+2.0%
55,7930.0%0.00%0.0%
Q2 2021$834,000
-0.4%
55,7930.0%0.00%0.0%
Q1 2021$837,000
+24.6%
55,7930.0%0.00%
+100.0%
Q4 2020$672,000
+39.4%
55,7930.0%0.00%0.0%
Q3 2020$482,000
-22.9%
55,793
-10.0%
0.00%
-50.0%
Q2 2020$625,000
-10.6%
61,9950.0%0.00%0.0%
Q1 2020$699,000
-31.5%
61,9950.0%0.00%0.0%
Q4 2019$1,020,000
+11.7%
61,9950.0%0.00%0.0%
Q3 2019$913,000
-4.2%
61,9950.0%0.00%0.0%
Q2 2019$953,000
+6.7%
61,9950.0%0.00%0.0%
Q1 2019$893,000
+4.6%
61,995
+0.3%
0.00%
-33.3%
Q4 2018$854,000
-17.2%
61,8060.0%0.00%0.0%
Q3 2018$1,032,000
-0.6%
61,806
+10.8%
0.00%0.0%
Q2 2018$1,038,000
+14.8%
55,7930.0%0.00%
+50.0%
Q1 2018$904,000
+3.2%
55,7930.0%0.00%0.0%
Q4 2017$876,000
+1.3%
55,7930.0%0.00%0.0%
Q3 2017$865,000
+6.1%
55,7930.0%0.00%0.0%
Q2 2017$815,000
-19.1%
55,793
-13.3%
0.00%
-33.3%
Q1 2017$1,007,000
-4.5%
64,3400.0%0.00%0.0%
Q4 2016$1,055,000
+34.6%
64,3400.0%0.00%
+50.0%
Q3 2016$784,000
+10.4%
64,3400.0%0.00%0.0%
Q2 2016$710,000
+0.3%
64,3400.0%0.00%
-33.3%
Q1 2016$708,000
+10.3%
64,340
+15.3%
0.00%
+50.0%
Q4 2015$642,000
+13.4%
55,7930.0%0.00%0.0%
Q3 2015$566,000
-10.2%
55,7930.0%0.00%0.0%
Q2 2015$630,000
+12.3%
55,7930.0%0.00%0.0%
Q1 2015$561,000
+0.2%
55,7930.0%0.00%0.0%
Q4 2014$560,000
+17.4%
55,7930.0%0.00%0.0%
Q3 2014$477,000
-8.8%
55,7930.0%0.00%0.0%
Q2 2014$523,000
-0.6%
55,7930.0%0.00%0.0%
Q1 2014$526,000
-1.5%
55,7930.0%0.00%0.0%
Q4 2013$534,000
+1.7%
55,7930.0%0.00%0.0%
Q3 2013$525,000
+8.7%
55,793
+0.2%
0.00%0.0%
Q2 2013$483,00055,6600.00%
Other shareholders
BROOKLINE BANCORP INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
CM Management, LLC 125,000$1,3131.56%
Canton Hathaway, LLC 285,360$2,9961.02%
MOODY ALDRICH PARTNERS LLC 277,346$2,912,1330.59%
Polaris Capital Management, LLC 1,112,086$11,676,9030.44%
FULLER & THALER ASSET MANAGEMENT, INC. 4,550,191$47,777,0060.28%
OBERWEIS ASSET MANAGEMENT INC/ 150,300$1,578,1500.24%
Slocum, Gordon & Co LLP 23,087$242,4130.20%
ESSEX INVESTMENT MANAGEMENT CO LLC 122,354$1,284,7170.19%
CORNERCAP INVESTMENT COUNSEL INC 88,186$925,9530.16%
Charles Carroll Financial Partners, LLC 10,041$105,4780.16%
View complete list of BROOKLINE BANCORP INC DEL shareholders