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

Institutional Holders (2015Q2)
Portfolio Summary: 74 Institutional holders with a total value of $180,653,380.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,152,056 29,562,000 16.36%
2 BANC FUNDS CO LLC 1,060,163 27,204,000 15.06%
3 DIMENSIONAL FUND ADVISORS LP 536,967 13,779,000 7.63%
4 EJF Capital LP 448,223 11,501,000 6.37%
5 BlackRock Institutional Trust Company, N.A. 405,698 10,410,000 5.76%
6 VANGUARD GROUP INC 397,666 10,204,000 5.65%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 364,253 9,347,000 5.17%
8 BlackRock Fund Advisors 299,495 7,685,000 4.25%
9 Clover Partners, L.P. 191,601 4,916,000 2.72%
10 STATE STREET CORP 190,280 4,884,000 2.70%
11 RENAISSANCE TECHNOLOGIES LLC 132,400 3,397,000 1.88%
12 JPMORGAN CHASE & CO 132,219 3,393,000 1.88%
13 NORTHERN TRUST CORP 125,118 3,210,000 1.78%
14 Hutchin Hill Capital, LP 120,000 3,079,000 1.70%
15 Motley Fool Asset Management LLC 118,646 3,044,000 1.68%
16 Pacific Ridge Capital Partners, LLC 94,360 2,421,000 1.34%
17 Elizabeth Park Capital Advisors, Ltd. 91,299 2,342,000 1.30%
18 Bank of New York Mellon Corp 72,996 1,873,000 1.04%
19 Ulysses Management LLC 70,398 1,807,000 1.00%
20 GEODE CAPITAL MANAGEMENT, LLC 70,092 1,798,000 1.00%
21 Private Capital Management, LLC 65,022 1,668,000 0.92%
22 PANAGORA ASSET MANAGEMENT INC 62,345 1,600,000 0.89%
23 BEACON TRUST CO 58,513 1,501,000 0.83%
24 Invesco Ltd. 54,134 1,389,000 0.77%
25 MALTESE CAPITAL MANAGEMENT LLC 53,800 1,381,000 0.76%
26 DEPRINCE RACE & ZOLLO INC 48,030 1,232,000 0.68%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 47,321 1,214,000 0.67%
28 Nationwide Fund Advisors 46,849 1,202,000 0.67%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,284 1,188,000 0.66%
30 BlackRock Investment Management, LLC 45,706 1,173,000 0.65%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,550 964,000 0.53%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,700 813,000 0.45%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,900 614,000 0.34%
34 NATIONAL PLANNING CORP 22,049 613,000 0.34%
35 DEUTSCHE BANK AG\ 21,847 559,000 0.31%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,420 550,000 0.30%
37 MORGAN STANLEY 20,584 528,000 0.29%
38 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,359 522,000 0.29%
39 TEACHERS ADVISORS, LLC 17,066 438,000 0.24%
40 GSA CAPITAL PARTNERS LLP 16,892 433,000 0.24%
41 RHUMBLINE ADVISERS 15,072 387,000 0.21%
42 PRUDENTIAL FINANCIAL INC 14,323 368,000 0.20%
43 ClariVest Asset Management LLC 14,200 365,000 0.20%
44 D. E. Shaw & Co., Inc. 13,655 350,000 0.19%
45 NEW YORK STATE COMMON RETIREMENT FUND 13,502 346,000 0.19%
46 Highlander Capital Management, LLC 12,450 319,000 0.18%
47 STIFEL FINANCIAL CORP 11,766 302,000 0.17%
48 Allianz Asset Management GmbH 11,320 290,000 0.16%
49 TWO SIGMA INVESTMENTS, LP 10,615 272,000 0.15%
50 TWO SIGMA ADVISERS, LP 10,405 267,000 0.15%
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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.