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

Institutional Holders (2016Q4)
Portfolio Summary: 91 Institutional holders with a total value of $316,062,380.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RIVER OAKS CAPITAL LLC 15,300 655,000 0.21%
52 PRUDENTIAL FINANCIAL INC 14,423 618,000 0.20%
53 RHUMBLINE ADVISERS 13,182 564,000 0.18%
54 CREDIT SUISSE AG/ 12,237 523,000 0.17%
55 ALPS ADVISORS INC 11,958 512,000 0.16%
56 NEW YORK STATE COMMON RETIREMENT FUND 11,600 497,000 0.16%
57 TWO SIGMA ADVISERS, LP 11,505 493,000 0.16%
58 STIFEL FINANCIAL CORP 11,355 486,000 0.15%
59 Nationwide Fund Advisors 10,196 437,000 0.14%
60 METROPOLITAN LIFE INSURANCE CO/NY 8,814 377,000 0.12%
61 VOYA FINANCIAL ADVISORS, INC. 8,750 375,000 0.12%
62 WELLS FARGO & COMPANY/MN 8,225 352,000 0.11%
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,899 338,000 0.11%
64 D. E. Shaw & Co., Inc. 7,023 301,000 0.10%
65 ROYAL BANK OF CANADA 6,846 293,000 0.09%
66 Squarepoint Ops LLC 6,583 282,000 0.09%
67 AMERICAN INTERNATIONAL GROUP, INC. 6,583 282,000 0.09%
68 BLACKROCK ADVISORS LLC 6,463 277,000 0.09%
69 ALLIANCEBERNSTEIN L.P. 5,962 255,000 0.08%
70 HIGHLAND CAPITAL MANAGEMENT LP 5,060 217,000 0.07%
71 DLD ASSET MANAGEMENT, LP 5,000 214,000 0.07%
72 Virtu KCG Holdings LLC 4,823 207,000 0.07%
73 TFS CAPITAL LLC 4,713 202,000 0.06%
74 RUSSELL INVESTMENTS GROUP, LTD. 3,902 167,000 0.05%
75 Legal & General Group Plc 2,753 118,000 0.04%
76 UBS Group AG 2,576 110,000 0.03%
77 Glassman Wealth Services 2,500 107,000 0.03%
78 BlackRock Finance, Inc. 2,468 105,000 0.03%
79 BANK OF AMERICA CORP /DE/ 2,263 97,000 0.03%
80 BlackRock Group LTD 1,933 83,000 0.03%
81 BANK OF MONTREAL /CAN/ 1,980 82,000 0.03%
82 PRENTISS SMITH & CO INC 1,400 60,000 0.02%
83 CANADA LIFE ASSURANCE Co 1,300 56,000 0.02%
84 CUTLER GROUP LLC / CA 1,000 42,000 0.01%
85 TRUST CO OF VERMONT 250 11,000 0.00%
86 Tower Research Capital LLC (TRC) 207 9,000 0.00%
87 BlackRock Japan Co. Ltd 200 9,000 0.00%
88 BARCLAYS PLC 167 7,000 0.00%
89 SEI INVESTMENTS CO 151 6,000 0.00%
90 ADVISOR GROUP, INC. 40 2,000 0.00%
91 LADENBURG THALMANN FINANCIAL SERVICES INC. 20 1,000 0.00%
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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.