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

Institutional Holders (2015Q3)
Portfolio Summary: 76 Institutional holders with a total value of $195,755,841.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,164,871 31,824,000 16.26%
2 BANC FUNDS CO LLC 1,060,163 28,964,000 14.80%
3 DIMENSIONAL FUND ADVISORS LP 545,595 14,906,000 7.61%
4 EJF Capital LP 460,717 12,587,000 6.43%
5 BlackRock Institutional Trust Company, N.A. 411,889 11,253,000 5.75%
6 VANGUARD GROUP INC 389,968 10,654,000 5.44%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 364,421 9,956,000 5.09%
8 BlackRock Fund Advisors 295,663 8,078,000 4.13%
9 Clover Partners, L.P. 189,301 5,172,000 2.64%
10 STATE STREET CORP 188,188 5,141,000 2.63%
11 RENAISSANCE TECHNOLOGIES LLC 171,615 4,689,000 2.40%
12 JPMORGAN CHASE & CO 142,019 3,880,000 1.98%
13 NORTHERN TRUST CORP 121,556 3,321,000 1.70%
14 Hutchin Hill Capital, LP 120,000 3,278,000 1.67%
15 Motley Fool Asset Management LLC 118,646 3,241,000 1.66%
16 Elizabeth Park Capital Advisors, Ltd. 75,719 2,279,000 1.16%
17 Pacific Ridge Capital Partners, LLC 77,590 2,120,000 1.08%
18 PANAGORA ASSET MANAGEMENT INC 75,512 2,063,000 1.05%
19 Ulysses Management LLC 75,000 2,049,000 1.05%
20 GEODE CAPITAL MANAGEMENT, LLC 70,717 1,931,000 0.99%
21 Informed Momentum Co LLC 66,795 1,825,000 0.93%
22 Private Capital Management, LLC 65,022 1,776,000 0.91%
23 Bank of New York Mellon Corp 60,698 1,658,000 0.85%
24 BEACON TRUST CO 53,554 1,463,000 0.75%
25 Invesco Ltd. 49,048 1,340,000 0.68%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 47,321 1,293,000 0.66%
27 DEPRINCE RACE & ZOLLO INC 46,869 1,280,000 0.65%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,188 1,262,000 0.64%
29 BlackRock Investment Management, LLC 45,352 1,239,000 0.63%
30 DEUTSCHE BANK AG\ 44,025 1,202,000 0.61%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,550 1,026,000 0.52%
32 Nationwide Fund Advisors 34,749 949,000 0.48%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,700 866,000 0.44%
34 GSA CAPITAL PARTNERS LLP 25,676 701,000 0.36%
35 ClariVest Asset Management LLC 24,911 681,000 0.35%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,900 653,000 0.33%
37 TFS CAPITAL LLC 23,354 638,000 0.33%
38 NATIONAL PLANNING CORP 19,675 607,000 0.31%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,320 582,000 0.30%
40 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,359 556,000 0.28%
41 MORGAN STANLEY 18,097 494,000 0.25%
42 TEACHERS ADVISORS, LLC 17,066 466,000 0.24%
43 MILLENNIUM MANAGEMENT LLC 16,091 440,000 0.22%
44 RHUMBLINE ADVISERS 15,870 434,000 0.22%
45 PRUDENTIAL FINANCIAL INC 14,323 391,000 0.20%
46 EAGLE GLOBAL ADVISORS LLC 13,843 378,000 0.19%
47 D. E. Shaw & Co., Inc. 12,876 352,000 0.18%
48 Highlander Capital Management, LLC 12,450 340,000 0.17%
49 STIFEL FINANCIAL CORP 11,755 321,000 0.16%
50 NEW YORK STATE COMMON RETIREMENT FUND 11,600 317,000 0.16%
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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.