SUFFOLK BANCORP COM - 864739107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 1,050,439 | 23,435 | 1.2% | 0.78% | 1 | +377,192 | 56.03% | Q2 2014 | Jul 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 552,518 | 12,327 | 0.01% | 0.01% | 2 | -3,837 | -0.69% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 421,965 | 9,414 | 0.0% | 0.0% | 3 | +4,092 | 0.98% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 380,369 | 8,486 | 0.0% | 0.0% | 4 | -2,480 | -0.65% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 290,585 | 6,483 | 0.0% | 0.0% | 5 | -34,696 | -10.67% | Q2 2014 | Aug 06, 2014 |
| Clover Partners, L.P. | History | No change | 190,355 | 4,247 | 2.61% | 2.64% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | Reduced | 81,000 | 1,807 | 2.46% | 1.92% | 7 | -23,000 | -22.12% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 38,710 | 864 | 0.0% | 0.0% | 8 | -1,012 | -2.55% | Q2 2014 | Aug 06, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 25,000 | 557 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 21,100 | 471 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 21,013 | 469 | 0.0% | 0.0% | 11 | +849 | 4.21% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 19,581 | 437 | 0.0% | 0.0% | 12 | +7,569 | 63.01% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 16,292 | 363 | 0.02% | — | 13 | +16,292 | New | Q2 2014 | Aug 08, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 15,060 | 338 | 0.01% | 0.01% | 14 | -2,892 | -16.11% | Q2 2014 | Jul 16, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 13,947 | 311 | 0.0% | 0.0% | 15 | -100 | -0.71% | Q2 2014 | Aug 06, 2014 |
| Highlander Capital Management, LLC | History | No change | 12,700 | 283 | 0.26% | 0.27% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 10,088 | 225 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 7,570 | 168 | 0.0% | 0.0% | 18 | -295 | -3.75% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,389 | 165 | 0.0% | 5.29% | 19 | -993 | -11.85% | Q2 2014 | Aug 06, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 3,244 | 72 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| PRENTISS SMITH & CO INC | History | No change | 1,400 | 31 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| RidgeWorth Capital Management LLC | History | New | 988 | 22 | 0.0% | — | 22 | +988 | New | Q2 2014 | Jul 31, 2014 |
| TRUST CO OF VERMONT | History | No change | 472 | 11 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 308 | 7 | 0.0% | — | 24 | +308 | New | Q2 2014 | Aug 07, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 1.7% | — | -1,023,643 | -100.0% | Q1 2014 | May 14, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -448,223 | -100.0% | Q1 2014 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -366,855 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -181,366 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -153,352 | -100.0% | Q1 2014 | May 14, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -140,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -120,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -119,796 | -100.0% | Q1 2014 | May 15, 2014 |
| Motley Fool Asset Management LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -118,646 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -116,644 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -95,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -69,699 | -100.0% | Q1 2014 | May 14, 2014 |
| Private Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -68,672 | -100.0% | Q1 2014 | May 15, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -59,790 | -100.0% | Q1 2014 | May 12, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,496 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,189 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,902 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -45,400 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,550 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,922 | -100.0% | Q1 2014 | May 15, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -31,051 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -21,126 | -100.0% | Q1 2014 | Aug 08, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -20,806 | -100.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,300 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,185 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -18,354 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,825 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,203 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,023 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,890 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,636 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,698 | -100.0% | Q1 2014 | May 07, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,539 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,390 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,561 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,010 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,430 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,181 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,450 | -100.0% | Q1 2014 | May 16, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -818 | -100.0% | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | May 15, 2014 |