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 |
| BANC FUNDS CO LLC | History | No change | 1,023,643 | 22,827 | 1.7% | 1.7% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 552,518 | 12,327 | 0.01% | 0.01% | 3 | -3,837 | -0.69% | Q2 2014 | Aug 08, 2014 |
| EJF Capital LLC | History | No change | 448,223 | 9,995 | 0.6% | 0.6% | 4 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 421,965 | 9,414 | 0.0% | 0.0% | 5 | +4,092 | 0.98% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 380,369 | 8,486 | 0.0% | 0.0% | 6 | -2,480 | -0.65% | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 366,855 | 8,181 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 290,585 | 6,483 | 0.0% | 0.0% | 8 | -34,696 | -10.67% | Q2 2014 | Aug 06, 2014 |
| Clover Partners, L.P. | History | No change | 190,355 | 4,247 | 2.61% | 2.64% | 9 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 181,366 | 4,046 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 153,352 | 3,419 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 140,000 | 3,122 | 0.38% | 0.38% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | No change | 120,000 | 2,676 | 0.14% | 0.14% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 119,796 | 2,671 | 0.08% | 0.08% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Motley Fool Asset Management LLC | History | No change | 118,646 | 2,646 | 0.61% | 0.61% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 116,644 | 2,601 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 95,200 | 2,123 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | Reduced | 81,000 | 1,807 | 2.46% | 1.92% | 18 | -23,000 | -22.12% | Q2 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 69,699 | 1,554 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Private Capital Management, LLC | History | No change | 68,672 | 1,531 | 0.19% | 0.19% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pacific Ridge Capital Partners, LLC | History | No change | 59,790 | 1,333 | 0.92% | 0.92% | 21 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 54,496 | 1,215 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 54,189 | 1,208 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 49,902 | 1,113 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 45,400 | 1,015 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Invesco Ltd. | History | No change | 44,550 | 994 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 38,710 | 864 | 0.0% | 0.0% | 27 | -1,012 | -2.55% | Q2 2014 | Aug 06, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 37,922 | 845 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | No change | 31,051 | 692 | 0.76% | 0.76% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 25,000 | 557 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 21,100 | 471 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CITADEL ADVISORS LLC | History | No change | 21,126 | 471 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 21,013 | 469 | 0.0% | 0.0% | 33 | +849 | 4.21% | Q2 2014 | Aug 07, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 20,806 | 464 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 19,581 | 437 | 0.0% | 0.0% | 35 | +7,569 | 63.01% | Q2 2014 | Aug 11, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 19,300 | 430 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 19,185 | 428 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 18,354 | 409 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 16,292 | 363 | 0.02% | — | 39 | +16,292 | New | Q2 2014 | Aug 08, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 15,060 | 338 | 0.01% | 0.01% | 40 | -2,892 | -16.11% | Q2 2014 | Jul 16, 2014 |
| TEACHERS ADVISORS INC | History | No change | 14,825 | 331 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 14,023 | 313 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 13,947 | 311 | 0.0% | 0.0% | 43 | -100 | -0.71% | Q2 2014 | Aug 06, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 12,890 | 287 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Highlander Capital Management, LLC | History | No change | 12,700 | 283 | 0.26% | 0.27% | 45 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 12,636 | 282 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 10,088 | 225 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CITIGROUP INC | History | No change | 9,539 | 212 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 7,570 | 168 | 0.0% | 0.0% | 49 | -295 | -3.75% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,389 | 165 | 0.0% | 0.0% | 51 | -993 | -11.85% | Q2 2014 | Aug 06, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 7,390 | 165 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 6,561 | 146 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 5,010 | 110 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 3,244 | 72 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 2,430 | 54 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 2,181 | 48 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 1,450 | 33 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PRENTISS SMITH & CO INC | History | No change | 1,400 | 31 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| RidgeWorth Capital Management LLC | History | New | 988 | 22 | 0.0% | — | 60 | +988 | New | Q2 2014 | Jul 31, 2014 |
| Evercore Wealth Management, LLC | History | No change | 1,000 | 22 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 818 | 19 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 700 | 16 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 500 | 11 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TRUST CO OF VERMONT | History | No change | 472 | 11 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 308 | 7 | 0.0% | — | 65 | +308 | New | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,203 | -100.0% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,698 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |