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

Institutional Holders (2014Q4)
Portfolio Summary: 59 Institutional holders with a total value of $153,590,261.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,154,649 26,222,000 17.07%
2 BANC FUNDS CO LLC 1,046,843 23,774,000 15.48%
3 DIMENSIONAL FUND ADVISORS LP 545,759 12,394,000 8.07%
4 EJF Capital LP 448,223 10,179,000 6.63%
5 BlackRock Institutional Trust Company, N.A. 414,281 9,408,000 6.13%
6 VANGUARD GROUP INC 385,792 8,761,000 5.70%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 364,632 8,281,000 5.39%
8 BlackRock Fund Advisors 321,128 7,293,000 4.75%
9 Clover Partners, L.P. 191,601 4,351,000 2.83%
10 STATE STREET CORP 187,612 4,263,000 2.78%
11 NORTHERN TRUST CORP 131,605 2,989,000 1.95%
12 Hutchin Hill Capital, LP 120,000 2,725,000 1.77%
13 Motley Fool Asset Management LLC 118,646 2,694,000 1.75%
14 JPMORGAN CHASE & CO 111,869 2,540,000 1.65%
15 RENAISSANCE TECHNOLOGIES LLC 97,200 2,207,000 1.44%
16 BEACON TRUST CO 93,638 2,126,000 1.38%
17 Pacific Ridge Capital Partners, LLC 92,320 2,097,000 1.37%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 89,200 2,026,000 1.32%
19 Bank of New York Mellon Corp 70,707 1,605,000 1.04%
20 GEODE CAPITAL MANAGEMENT, LLC 67,587 1,534,000 1.00%
21 Private Capital Management, LLC 65,422 1,486,000 0.97%
22 MALTESE CAPITAL MANAGEMENT LLC 57,000 1,294,000 0.84%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 55,888 1,269,000 0.83%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,169 1,094,000 0.71%
25 PANAGORA ASSET MANAGEMENT INC 47,451 1,077,000 0.70%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,700 1,072,000 0.70%
27 Invesco Ltd. 40,460 919,000 0.60%
28 BlackRock Investment Management, LLC 38,477 874,000 0.57%
29 Nationwide Fund Advisors 34,494 783,000 0.51%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,318 484,000 0.32%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,100 480,000 0.31%
32 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,851 474,000 0.31%
33 MORGAN STANLEY 19,916 452,000 0.29%
34 PRUDENTIAL FINANCIAL INC 18,023 409,000 0.27%
35 TEACHERS ADVISORS, LLC 16,317 371,000 0.24%
36 RHUMBLINE ADVISERS 15,247 346,000 0.23%
37 TWO SIGMA INVESTMENTS, LP 14,915 339,000 0.22%
38 OXFORD ASSET MANAGEMENT LLP 13,773 313,000 0.20%
39 Highlander Capital Management, LLC 12,700 288,000 0.19%
40 TWO SIGMA ADVISERS, LP 12,037 273,000 0.18%
41 STIFEL FINANCIAL CORP 11,845 269,000 0.18%
42 CITIGROUP INC 11,169 254,000 0.17%
43 D. E. Shaw & Co., Inc. 10,656 242,000 0.16%
44 METROPOLITAN LIFE INSURANCE CO/NY 10,088 229,000 0.15%
45 AMERICAN INTERNATIONAL GROUP, INC. 7,277 165,261 0.11%
46 BLACKROCK ADVISORS LLC 7,075 161,000 0.10%
47 ALLIANCEBERNSTEIN L.P. 4,801 109,000 0.07%
48 Brandywine Global Investment Management, LLC 4,740 108,000 0.07%
49 ROYAL BANK OF CANADA 3,258 74,000 0.05%
50 TOMPKINS FINANCIAL CORP 3,244 74,000 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.