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SUFFOLK BANCORP COM
SUFFOLK BANCORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 65 Institutional holders with a total value of $144,033,600.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 1,023,643 22,827,000 15.85%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 673,247 15,013,000 10.42%
3 DIMENSIONAL FUND ADVISORS LP 556,355 12,407,000 8.61%
4 EJF Capital LP 448,223 9,995,000 6.94%
5 BlackRock Institutional Trust Company, N.A. 417,873 9,319,000 6.47%
6 VANGUARD GROUP INC 382,849 8,538,000 5.93%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 366,855 8,181,000 5.68%
8 BlackRock Fund Advisors 325,281 7,254,000 5.04%
9 Clover Partners, L.P. 190,355 4,245,000 2.95%
10 STATE STREET CORP 181,366 4,046,000 2.81%
11 NORTHERN TRUST CORP 153,352 3,419,000 2.37%
12 MALTESE CAPITAL MANAGEMENT LLC 140,000 3,122,000 2.17%
13 Hutchin Hill Capital, LP 120,000 2,676,000 1.86%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 119,796 2,671,000 1.85%
15 Motley Fool Asset Management LLC 118,646 2,646,000 1.84%
16 JPMORGAN CHASE & CO 116,644 2,601,000 1.81%
17 Roaring Blue Lion Capital Management, L.P. 104,000 2,292,000 1.59%
18 RENAISSANCE TECHNOLOGIES LLC 95,200 2,123,000 1.47%
19 Bank of New York Mellon Corp 69,699 1,554,000 1.08%
20 Private Capital Management, LLC 68,672 1,531,000 1.06%
21 Pacific Ridge Capital Partners, LLC 59,790 1,333,000 0.93%
22 GEODE CAPITAL MANAGEMENT, LLC 54,496 1,215,000 0.84%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 54,189 1,208,000 0.84%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,902 1,113,000 0.77%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 45,400 1,015,000 0.70%
26 Invesco Ltd. 44,550 994,000 0.69%
27 BlackRock Investment Management, LLC 39,722 886,000 0.62%
28 PANAGORA ASSET MANAGEMENT INC 37,922 845,000 0.59%
29 BLACKTHORN INVESTMENT GROUP LLC 31,051 692,000 0.48%
30 LSV ASSET MANAGEMENT 25,000 557,000 0.39%
31 CITADEL ADVISORS LLC 21,126 471,000 0.33%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,100 471,000 0.33%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,806 464,000 0.32%
34 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,164 450,000 0.31%
35 TWO SIGMA ADVISERS, LP 19,300 430,000 0.30%
36 TWO SIGMA INVESTMENTS, LP 19,185 428,000 0.30%
37 MORGAN STANLEY 18,354 409,000 0.28%
38 OXFORD ASSET MANAGEMENT LLP 17,952 400,000 0.28%
39 TEACHERS ADVISORS, LLC 14,825 331,000 0.23%
40 CREDIT SUISSE AG/ 14,203 317,000 0.22%
41 PRUDENTIAL FINANCIAL INC 14,023 313,000 0.22%
42 RHUMBLINE ADVISERS 14,047 313,000 0.22%
43 STIFEL FINANCIAL CORP 12,890 287,000 0.20%
44 Highlander Capital Management, LLC 12,700 283,210 0.20%
45 D. E. Shaw & Co., Inc. 12,636 282,000 0.20%
46 Nationwide Fund Advisors 12,012 268,000 0.19%
47 ProShare Advisors LLC 11,698 261,000 0.18%
48 METROPOLITAN LIFE INSURANCE CO/NY 10,088 225,000 0.16%
49 CITIGROUP INC 9,539 212,000 0.15%
50 BLACKROCK ADVISORS LLC 8,382 187,000 0.13%
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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.