Who owns Brookline Ban?
- Ticker: BRKL
- CUSIP Number: 11373M107
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Analyze quarterly positions in Brookline Ban with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Brookline Ban this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
BlackRock | 13M | $131M | 100% | Sep 2024 |
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BlackRock | 13M | $107M | -1% | Jun 2024 |
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Vanguard Group | 10M | $84M | 0% | Jun 2024 |
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Dimensional Fund Advisors | 5.2M | $52M | 0% | Sep 2024 |
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Hanna Zanoni | 4.6M | $47M | -2% | Sep 2024 |
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State Street Corporation | 4.1M | $34M | -5% | Jun 2024 |
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Jennison Associates | 2.9M | $29M | -41% | Sep 2024 |
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Geode Capital Management | 2.1M | $21M | 1% | Sep 2024 |
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American Century Companies | 1.6M | $16M | 14% | Sep 2024 |
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Morgan Stanley | 1.5M | $12M | 0% | Jun 2024 |
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Hotchkis and Wiley Capital Management | 1.3M | $13M | 12% | Sep 2024 |
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Renaissance Technologies | 1.2M | $13M | -2% | Sep 2024 |
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Bank of New York Mellon | 1.2M | $12M | 0% | Sep 2024 |
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Charles Schwab Investment Management | 1.0M | $10M | -7% | Sep 2024 |
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M3F | 979k | $8.2M | 100% | Jun 2024 |
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Northern Trust | 857k | $8.6M | -22% | Sep 2024 |
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Jpmorgan Chase & Co | 647k | $6.5M | 109% | Sep 2024 |
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Assenagon Asset Management | 643k | $6.5M | 67% | Sep 2024 |
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Nuveen Asset Management | 632k | $5.3M | -56% | Jun 2024 |
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AQR Capital Management | 629k | $6.3M | 28% | Sep 2024 |
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Bank of America Corporation | 599k | $6.0M | -14% | Sep 2024 |
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LSV Asset Management | 546k | $5.5M | 0% | Sep 2024 |
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Bridgeway Capital Management | 480k | $4.0M | 4% | Jun 2024 |
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Invesco | 476k | $4.8M | -11% | Sep 2024 |
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Goldman Sachs Group | 467k | $3.9M | 1% | Jun 2024 |
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Two Sigma Investments | 438k | $3.7M | 80% | Jun 2024 |
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Principal Financial Group | 419k | $4.2M | -4% | Sep 2024 |
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Cubist Systematic Strategies | 409k | $4.1M | 2923% | Sep 2024 |
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Brandywine Global Investment Management | 399k | $4.1M | 100% | Sep 2024 |
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Arrowstreet Capital, Limited Partnership | 353k | $3.6M | 100% | Sep 2024 |
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Hennessy Advisors | 329k | $3.3M | 3% | Sep 2024 |
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Thrivent Financial for Lutherans | 322k | $3.2M | 8% | Sep 2024 |
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Citigroup | 318k | $3.2M | 20% | Sep 2024 |
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Two Sigma Advisers | 318k | $2.7M | 67% | Jun 2024 |
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Alliancebernstein | 280k | $2.3M | 0% | Jun 2024 |
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Rhumbline Advisers | 272k | $2.7M | -3% | Sep 2024 |
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Citadel Advisors | 269k | $2.7M | -12% | Sep 2024 |
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Congress Asset Management | 247k | $2.5M | -1% | Sep 2024 |
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Empowered Funds | 243k | $2.4M | 5% | Sep 2024 |
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CM Management | 225k | $2.3M | 18% | Sep 2024 |
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Barclays | 213k | $2.1M | 100% | Sep 2024 |
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Canton Hathaway | 203k | $1.7M | -9% | Jun 2024 |
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Jane Street | 197k | $2.0M | 12% | Sep 2024 |
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State of New Jersey Common Pension Fund D | 195k | $2.0M | -11% | Sep 2024 |
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Swiss National Bank | 175k | $1.8M | 0% | Sep 2024 |
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Inspire Advisors | 175k | $1.8M | 12% | Sep 2024 |
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Qube Research & Technologies | 172k | $1.4M | 100% | Jun 2024 |
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Trexquant Investment | 159k | $1.6M | 286% | Sep 2024 |
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Seaward Management Limited Partnership | 153k | $1.5M | 0% | Sep 2024 |
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New York State Teachers Retirement System | 150k | $1.5M | -6% | Sep 2024 |
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D. E. Shaw & Co | 149k | $1.5M | -20% | Sep 2024 |
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ExodusPoint Capital Management | 131k | $1.3M | 100% | Sep 2024 |
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Pathstone Holdings | 116k | $1.2M | 0% | Sep 2024 |
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Rafferty Asset Management | 116k | $1.2M | -2% | Sep 2024 |
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Squarepoint Ops | 108k | $904k | 562% | Jun 2024 |
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Florida State Board of Administration | 98k | $992k | 295% | Sep 2024 |
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Great-West Life Assurance Company | 94k | $953k | 1% | Sep 2024 |
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Royal Bank of Canada | 94k | $963k | -7% | Sep 2024 |
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Quest Partners | 92k | $925k | 21% | Sep 2024 |
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Hrt Financial | 92k | $925k | -27% | Sep 2024 |
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T. Rowe Price Associates | 86k | $869k | 1% | Sep 2024 |
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California State Teachers Retirement System | 84k | $848k | -3% | Sep 2024 |
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State of Tennessee, Treasury Department | 78k | $654k | -12% | Jun 2024 |
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Jump Financial | 77k | $775k | 42% | Sep 2024 |
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Teza Capital Management | 73k | $735k | 100% | Sep 2024 |
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Brian McDonald | 72k | $726k | -1% | Sep 2024 |
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First Trust Advisors | 69k | $694k | 1% | Sep 2024 |
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Raymond James & Associates | 66k | $661k | 1% | Sep 2024 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 65k | $654k | 64% | Sep 2024 |
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Captrust Financial Advisors | 65k | $653k | 4% | Sep 2024 |
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Intech Investment Management | 64k | $646k | 57% | Sep 2024 |
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Parsons Capital Management | 60k | $609k | 10% | Sep 2024 |
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Susquehanna International | 60k | $607k | -21% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 60k | $604k | 94% | Sep 2024 |
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Connor, Clark & Lunn Investment Management | 59k | $599k | 385% | Sep 2024 |
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HighTower Advisors | 57k | $470k | 0% | Jun 2024 |
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Commonwealth Equity Services | 56k | $568k | -1% | Sep 2024 |
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Sei Investments | 56k | $562k | 17% | Sep 2024 |
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Wells Fargo & Company | 54k | $544k | 4% | Sep 2024 |
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Hennion & Walsh Asset Management | 52k | $521k | -1% | Sep 2024 |
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MetLife Investment Advisors | 51k | $515k | 0% | Sep 2024 |
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Alaska Retirement Management Board | 51k | $511k | -3% | Sep 2024 |
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Illinois Municipal Retirement Fund | 50k | $500k | -4% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 48k | $487k | 10% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 48k | $485k | 37% | Sep 2024 |
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Dark Forest Capital Management | 47k | $473k | 225% | Sep 2024 |
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Verition Fund Management | 45k | $371k | 84% | Jun 2024 |
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Louisiana State Employees Retirement System | 43k | $434k | -4% | Sep 2024 |
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Centiva Capital | 43k | $432k | 100% | Sep 2024 |
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First Manhattan | 42k | $354k | 0% | Jun 2024 |
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Y-Intercept | 42k | $424k | -14% | Sep 2024 |
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LPL Financial | 42k | $421k | 248% | Sep 2024 |
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Manufacturers Life Insurance Company | 40k | $338k | 5% | Jun 2024 |
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Virtu Financial | 38k | $318k | 100% | Jun 2024 |
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Fox Run Management | 37k | $375k | 42% | Sep 2024 |
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Stifel Financial | 37k | $308k | 0% | Jun 2024 |
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Graham Capital Management | 37k | $371k | 0% | Sep 2024 |
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Henderson Group | 37k | $307k | -1% | Jun 2024 |
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Tower Research Capital | 36k | $299k | 195% | Jun 2024 |
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Yousif Capital Management | 35k | $354k | -2% | Sep 2024 |
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Moors & Cabot | 35k | $353k | 0% | Sep 2024 |
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Savant Capital Management | 35k | $351k | 42% | Sep 2024 |
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Mariner Wealth Advisors | 33k | $330k | -2% | Sep 2024 |
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Washington Trust Company | 32k | $318k | -3% | Sep 2024 |
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William Blair $ Company | 31k | $315k | 41% | Sep 2024 |
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Sunrise Partners Limited Partnership | 31k | $310k | 100% | Sep 2024 |
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Maryland State Retirement & Pension System | 30k | $303k | -3% | Sep 2024 |
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Ing Investment Management | 29k | $295k | -5% | Sep 2024 |
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GSA Capital Partners | 29k | $294k | -83% | Sep 2024 |
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Mayport | 28k | $287k | 54% | Sep 2024 |
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Aigen Investment Management | 28k | $279k | 136% | Sep 2024 |
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SG Americas Securities | 27k | $270k | 118% | Sep 2024 |
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Amalgamated Bank | 26k | $264k | 1% | Sep 2024 |
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CornerCap Investment Counsel | 26k | $262k | -52% | Sep 2024 |
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Arizona State Retirement System | 26k | $258k | 3% | Sep 2024 |
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Victory Capital Management | 25k | $256k | -14% | Sep 2024 |
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Engineers Gate Manager | 25k | $255k | -63% | Sep 2024 |
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Teachers Retirement System Of The State Of Kentucky | 25k | $207k | 0% | Jun 2024 |
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New York State Common Retirement Fund | 25k | $247k | -28% | Sep 2024 |
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Two Sigma Securities | 24k | $202k | 52% | Jun 2024 |
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Slocum, Gordon & Co | 23k | $233k | 0% | Sep 2024 |
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CWM | 22k | $217k | 144% | Sep 2024 |
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Oregon Public Employees Retirement Fund | 21k | $211k | -3% | Sep 2024 |
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Gail Mannix | 20k | $222k | 100% | Sep 2024 |
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Avalon Trust | 20k | $202k | 0% | Sep 2024 |
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Beese Fulmer Investment Management | 19k | $195k | -9% | Sep 2024 |
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Commonwealth of Pennsylvania | 19k | $192k | -1% | Sep 2024 |
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Hudson Canyon Investment Counselors | 18k | $182k | 0% | Sep 2024 |
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Shell Asset Management Company | 18k | $180k | -6% | Sep 2024 |
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EntryPoint Capital | 18k | $179k | 100% | Sep 2024 |
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Keybank National Association | 17k | $169k | -42% | Sep 2024 |
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Zurcher Kantonalbank | 17k | $166k | 0% | Sep 2024 |
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HPM Partners | 16k | $166k | 100% | Sep 2024 |
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Connecticut Wealth Management | 16k | $165k | 0% | Sep 2024 |
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Mayflower Financial Advisors | 16k | $165k | 38% | Sep 2024 |
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EMC Capital Management | 16k | $262k | 13% | Sep 2024 |
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Mackenzie Financial | 16k | $158k | 100% | Sep 2024 |
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Campbell & Co. Investment Adviser | 16k | $157k | 10% | Sep 2024 |
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Keebeck Alpha | 15k | $153k | 100% | Sep 2024 |
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Brevan Howard Capital Management | 15k | $152k | 9% | Sep 2024 |
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Btim | 15k | $146k | 0% | Sep 2024 |
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Quantbot Technologies | 14k | $120k | 269% | Jun 2024 |
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Fiduciary Trust Company | 14k | $117k | 0% | Jun 2024 |
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Neuberger Berman Group | 14k | $113k | 100% | Jun 2024 |
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ProShare Advisors | 14k | $113k | -24% | Jun 2024 |
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Mutual Of America Capital Management | 13k | $135k | -8% | Sep 2024 |
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Toroso Investments | 13k | $106k | 100% | Jun 2024 |
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Ieq Capital | 13k | $105k | 2% | Jun 2024 |
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Point72 | 9.6k | $97k | -31% | Sep 2024 |
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Who sold out of Brookline Ban?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Massachusetts Financial Services | Jun 2024 | 1.9M | $16M |
Millennium Management | Jun 2024 | 168k | $1.4M |
Texas Permanent School Fund | Jun 2024 | 107k | $896k |
Hsbc Holdings | Mar 2024 | 96k | $951k |
Caxton Associates | Jun 2024 | 38k | $318k |
Semanteon Capital Management | Jun 2024 | 37k | $312k |
Cambridge Investment Research Advisors | Jun 2024 | 35k | $295k |
Crestwood Advisors | Jun 2024 | 32k | $268k |
CTC Alternative Strategies | Jun 2024 | 28k | $230k |
Marshall Wace | Jun 2024 | 22k | $182k |
Everence Capital Management | Jun 2024 | 16k | $130k |
Man Group | Jun 2024 | 14k | $119k |
XTX Topco | Jun 2024 | 14k | $115k |