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

Institutional Holders (2014Q3)
Portfolio Summary: 63 Institutional holders with a total value of $129,068,232.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,153,149 22,383,000 17.34%
2 BANC FUNDS CO LLC 1,023,643 19,869,000 15.39%
3 DIMENSIONAL FUND ADVISORS LP 546,653 10,611,000 8.22%
4 EJF Capital LP 448,223 8,700,000 6.74%
5 BlackRock Institutional Trust Company, N.A. 418,303 8,119,000 6.29%
6 VANGUARD GROUP INC 382,955 7,434,000 5.76%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 364,013 7,065,000 5.47%
8 BlackRock Fund Advisors 273,196 5,303,000 4.11%
9 Clover Partners, L.P. 190,355 3,695,000 2.86%
10 STATE STREET CORP 184,452 3,583,000 2.78%
11 NORTHERN TRUST CORP 134,531 2,611,000 2.02%
12 Motley Fool Asset Management LLC 118,646 2,362,000 1.83%
13 Hutchin Hill Capital, LP 120,000 2,329,000 1.80%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 117,196 2,275,000 1.76%
15 JPMORGAN CHASE & CO 105,119 2,041,000 1.58%
16 RENAISSANCE TECHNOLOGIES LLC 89,600 1,739,000 1.35%
17 Pacific Ridge Capital Partners, LLC 76,650 1,488,000 1.15%
18 MALTESE CAPITAL MANAGEMENT LLC 75,700 1,469,000 1.14%
19 Bank of New York Mellon Corp 68,683 1,334,000 1.03%
20 GEODE CAPITAL MANAGEMENT, LLC 66,503 1,290,000 1.00%
21 Private Capital Management, LLC 65,922 1,280,000 0.99%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 49,793 966,000 0.75%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,727 946,000 0.73%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,700 945,000 0.73%
25 PANAGORA ASSET MANAGEMENT INC 46,486 902,000 0.70%
26 Invesco Ltd. 40,056 777,000 0.60%
27 BlackRock Investment Management, LLC 39,144 760,000 0.59%
28 Nationwide Fund Advisors 35,881 696,000 0.54%
29 LSV ASSET MANAGEMENT 25,000 485,000 0.38%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,227 412,000 0.32%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,100 410,000 0.32%
32 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,013 408,000 0.32%
33 EAGLE GLOBAL ADVISORS LLC 19,830 385,000 0.30%
34 PRUDENTIAL FINANCIAL INC 19,123 371,000 0.29%
35 TWO SIGMA INVESTMENTS, LP 19,015 369,000 0.29%
36 TWO SIGMA ADVISERS, LP 17,800 345,000 0.27%
37 TEACHERS ADVISORS, LLC 16,317 317,000 0.25%
38 RHUMBLINE ADVISERS 13,947 271,000 0.21%
39 OXFORD ASSET MANAGEMENT LLP 13,471 269,000 0.21%
40 STIFEL FINANCIAL CORP 13,807 268,000 0.21%
41 MORGAN STANLEY 13,572 264,000 0.20%
42 Highlander Capital Management, LLC 12,700 246,508 0.19%
43 METROPOLITAN LIFE INSURANCE CO/NY 10,088 196,000 0.15%
44 D. E. Shaw & Co., Inc. 10,061 195,000 0.15%
45 AMERICAN INTERNATIONAL GROUP, INC. 7,565 146,837 0.11%
46 BLACKROCK ADVISORS LLC 7,389 143,000 0.11%
47 CITIGROUP INC 6,115 118,000 0.09%
48 ALLIANCEBERNSTEIN L.P. 4,961 96,000 0.07%
49 Brandywine Global Investment Management, LLC 4,740 93,000 0.07%
50 TOMPKINS FINANCIAL CORP 3,244 63,000 0.05%
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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.