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

Institutional Holders (2016Q3)
Portfolio Summary: 72 Institutional holders with a total value of $250,887,750.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 1,050,163 36,514,000 14.55%
2 DIMENSIONAL FUND ADVISORS LP 565,434 19,660,000 7.84%
3 MORGAN STANLEY 545,308 18,960,000 7.56%
4 VANGUARD GROUP INC 449,502 15,629,000 6.23%
5 Carlson Capital, L.P. 446,600 15,528,000 6.19%
6 CHICAGO CAPITAL MANAGEMENT, LLC 435,432 15,140,000 6.03%
7 BlackRock Institutional Trust Company, N.A. 405,840 14,111,000 5.62%
8 Magnetar Financial LLC 328,638 11,427,000 4.55%
9 BlackRock Fund Advisors 319,804 11,120,000 4.43%
10 BERKLEY W R CORP 216,675 7,534,000 3.00%
11 RENAISSANCE TECHNOLOGIES LLC 208,700 7,256,000 2.89%
12 AQR ARBITRAGE LLC 199,804 6,947,000 2.77%
13 STATE STREET CORP 195,957 6,813,000 2.72%
14 JPMORGAN CHASE & CO 166,844 5,801,000 2.31%
15 Kassirer Asset Management Corp 155,276 5,399,000 2.15%
16 TUDOR INVESTMENT CORP ET AL 145,952 5,075,000 2.02%
17 NORTHERN TRUST CORP 125,923 4,379,000 1.75%
18 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 92,163 3,205,000 1.28%
19 GEODE CAPITAL MANAGEMENT, LLC 79,336 2,758,000 1.10%
20 DEUTSCHE BANK AG\ 74,948 2,605,000 1.04%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 74,210 2,580,000 1.03%
22 Bank of New York Mellon Corp 65,593 2,281,000 0.91%
23 CONTEXT BH CAPITAL MANAGEMENT, LP 61,057 2,123,000 0.85%
24 Private Capital Management, LLC 56,009 1,947,000 0.78%
25 BlackRock Investment Management, LLC 50,071 1,741,000 0.69%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 49,932 1,736,000 0.69%
27 BEACON TRUST CO 48,078 1,672,000 0.67%
28 GARDNER LEWIS ASSET MANAGEMENT L P 47,345 1,646,000 0.66%
29 PANAGORA ASSET MANAGEMENT INC 44,536 1,548,000 0.62%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,075 1,428,000 0.57%
31 Yakira Capital Management, Inc. 38,676 1,345,000 0.54% SH
32 OMERS ADMINISTRATION Corp 37,400 1,300,000 0.52%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,000 1,286,000 0.51%
34 CAPSTONE INVESTMENT ADVISORS, LLC 31,973 1,111,000 0.44%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,700 1,102,000 0.44%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,900 832,000 0.33%
37 Walleye Trading LLC 23,708 824,000 0.33%
38 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,770 722,000 0.29%
39 NATIONAL PLANNING CORP 18,651 692,000 0.28%
40 PRELUDE CAPITAL MANAGEMENT, LLC 18,618 647,000 0.26%
41 TEACHERS ADVISORS, LLC 17,066 593,000 0.24%
42 Telemetry Investments, L.L.C. 15,880 552,000 0.22%
43 PRUDENTIAL FINANCIAL INC 14,423 501,000 0.20%
44 RHUMBLINE ADVISERS 13,530 470,000 0.19%
45 ALPS ADVISORS INC 11,845 412,000 0.16%
46 STIFEL FINANCIAL CORP 11,755 409,000 0.16%
47 NEW YORK STATE COMMON RETIREMENT FUND 11,600 403,000 0.16%
48 Nationwide Fund Advisors 10,511 365,000 0.15%
49 METROPOLITAN LIFE INSURANCE CO/NY 9,165 319,000 0.13%
50 VOYA FINANCIAL ADVISORS, INC. 8,850 303,000 0.12%
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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.