Dark
Light
System
Security
SUFFOLK BANCORP COM
SUFFOLK BANCORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 74 Institutional holders with a total value of $204,671,603.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,165,986 33,056,000 16.15%
2 BANC FUNDS CO LLC 1,060,163 30,056,000 14.68%
3 DIMENSIONAL FUND ADVISORS LP 559,514 15,862,000 7.75%
4 EJF Capital LP 503,728 14,281,000 6.98%
5 BlackRock Institutional Trust Company, N.A. 416,255 11,801,000 5.77%
6 VANGUARD GROUP INC 393,725 11,162,000 5.45%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 367,536 10,420,000 5.09%
8 BlackRock Fund Advisors 304,222 8,625,000 4.21%
9 STATE STREET CORP 193,825 5,496,000 2.69%
10 RENAISSANCE TECHNOLOGIES LLC 193,100 5,474,000 2.67%
11 Clover Partners, L.P. 186,173 5,278,000 2.58%
12 JPMORGAN CHASE & CO 146,619 4,157,000 2.03%
13 NORTHERN TRUST CORP 124,016 3,516,000 1.72%
14 Hutchin Hill Capital, LP 120,000 3,402,000 1.66%
15 PANAGORA ASSET MANAGEMENT INC 97,916 2,776,000 1.36%
16 Elizabeth Park Capital Advisors, Ltd. 75,719 2,147,000 1.05%
17 Ulysses Management LLC 75,000 2,127,000 1.04%
18 GEODE CAPITAL MANAGEMENT, LLC 72,212 2,047,000 1.00%
19 Informed Momentum Co LLC 67,059 1,901,000 0.93%
20 Private Capital Management, LLC 64,198 1,820,000 0.89%
21 Bank of New York Mellon Corp 61,871 1,754,000 0.86%
22 DEUTSCHE BANK AG\ 58,245 1,650,000 0.81%
23 Allianz Asset Management GmbH 52,430 1,486,000 0.73%
24 Invesco Ltd. 51,452 1,458,000 0.71%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,000 1,446,000 0.71%
26 BEACON TRUST CO 50,378 1,429,000 0.70%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,985 1,332,000 0.65%
28 BlackRock Investment Management, LLC 45,459 1,289,000 0.63%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 43,306 1,228,000 0.60%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,500 1,063,000 0.52%
31 Pacific Ridge Capital Partners, LLC 36,660 1,039,000 0.51%
32 MILLENNIUM MANAGEMENT LLC 34,790 986,000 0.48%
33 TFS CAPITAL LLC 32,844 931,000 0.45%
34 Nationwide Fund Advisors 30,151 855,000 0.42%
35 ClariVest Asset Management LLC 28,920 819,000 0.40%
36 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 27,500 780,000 0.38%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,900 678,000 0.33%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,697 615,000 0.30%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,359 577,000 0.28%
40 BAILARD, INC. 19,200 544,000 0.27%
41 CHICAGO EQUITY PARTNERS LLC 18,600 527,000 0.26%
42 MORGAN STANLEY 18,404 522,000 0.26%
43 TEACHERS ADVISORS, LLC 17,066 484,000 0.24%
44 GSA CAPITAL PARTNERS LLP 16,592 470,000 0.23%
45 NATIONAL PLANNING CORP 19,675 469,000 0.23%
46 RHUMBLINE ADVISERS 15,420 437,000 0.21%
47 PRUDENTIAL FINANCIAL INC 14,323 406,000 0.20%
48 EAGLE GLOBAL ADVISORS LLC 13,843 392,000 0.19%
49 D. E. Shaw & Co., Inc. 13,596 385,000 0.19%
50 Highlander Capital Management, LLC 12,450 353,000 0.17%
Page 1 of 2

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.