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

Institutional Holders (2015Q1)
Portfolio Summary: 66 Institutional holders with a total value of $163,427,293.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,154,649 27,434,000 16.79%
2 BANC FUNDS CO LLC 1,065,163 25,308,000 15.49%
3 DIMENSIONAL FUND ADVISORS LP 537,369 12,768,000 7.81%
4 EJF Capital LP 448,223 10,650,000 6.52%
5 BlackRock Institutional Trust Company, N.A. 416,594 9,898,000 6.06%
6 VANGUARD GROUP INC 396,733 9,426,000 5.77%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 364,253 8,655,000 5.30%
8 BlackRock Fund Advisors 316,307 7,515,000 4.60%
9 Clover Partners, L.P. 191,601 4,552,000 2.79%
10 STATE STREET CORP 190,606 4,527,000 2.77%
11 NORTHERN TRUST CORP 129,284 3,072,000 1.88%
12 JPMORGAN CHASE & CO 125,944 2,992,000 1.83%
13 Hutchin Hill Capital, LP 120,000 2,851,000 1.74%
14 Motley Fool Asset Management LLC 118,646 2,819,000 1.72%
15 RENAISSANCE TECHNOLOGIES LLC 106,100 2,521,000 1.54%
16 Pacific Ridge Capital Partners, LLC 95,370 2,266,000 1.39%
17 BEACON TRUST CO 93,638 2,225,000 1.36%
18 Bank of New York Mellon Corp 70,956 1,686,000 1.03%
19 Ulysses Management LLC 70,398 1,672,000 1.02%
20 GEODE CAPITAL MANAGEMENT, LLC 69,492 1,651,000 1.01%
21 Private Capital Management, LLC 65,422 1,554,000 0.95%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 57,838 1,374,000 0.84%
23 MALTESE CAPITAL MANAGEMENT LLC 53,800 1,278,000 0.78%
24 Invesco Ltd. 53,197 1,264,000 0.77%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,457 1,175,000 0.72%
26 PANAGORA ASSET MANAGEMENT INC 48,261 1,147,000 0.70%
27 DEPRINCE RACE & ZOLLO INC 48,030 1,141,000 0.70%
28 Nationwide Fund Advisors 47,484 1,128,000 0.69%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,700 1,072,000 0.66%
30 BlackRock Investment Management, LLC 38,595 917,000 0.56%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,500 891,000 0.55%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,100 502,000 0.31%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,118 502,000 0.31%
34 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,359 484,000 0.30%
35 TEACHERS ADVISORS, LLC 16,317 388,000 0.24%
36 RHUMBLINE ADVISERS 16,047 381,000 0.23%
37 PRUDENTIAL FINANCIAL INC 14,323 340,000 0.21%
38 D. E. Shaw & Co., Inc. 12,953 308,000 0.19%
39 Highlander Capital Management, LLC 12,700 302,000 0.18%
40 TWO SIGMA ADVISERS, LP 11,937 284,000 0.17%
41 STIFEL FINANCIAL CORP 11,806 280,000 0.17%
42 TWO SIGMA INVESTMENTS, LP 11,715 278,000 0.17%
43 VOYA FINANCIAL ADVISORS, INC. 10,350 246,000 0.15%
44 METROPOLITAN LIFE INSURANCE CO/NY 10,088 240,000 0.15%
45 MORGAN STANLEY 9,211 219,000 0.13%
46 BLACKROCK ADVISORS LLC 7,984 190,000 0.12%
47 CITIGROUP INC 7,934 189,000 0.12%
48 AMERICAN INTERNATIONAL GROUP, INC. 7,277 172,902 0.11%
49 ALLIANCEBERNSTEIN L.P. 4,801 114,000 0.07%
50 Brandywine Global Investment Management, LLC 4,740 113,000 0.07%
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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.