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TRINITY BIOTECH PLC
TRINITY BIOTECH PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 82 Institutional holders with a total value of $323,848,594.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,877,304 45,487,000 14.05%
2 HEARTLAND ADVISORS INC 1,216,878 29,485,000 9.10%
3 ACK Asset Management LLC 684,655 16,589,000 5.12%
4 BLAIR WILLIAM & CO/IL 644,843 15,624,000 4.82%
5 CARDINAL CAPITAL MANAGEMENT LLC /CT 631,244 15,295,000 4.72%
6 Lyon Street Capital, LLC 560,039 13,570,000 4.19%
7 Park West Asset Management LLC 483,263 11,709,000 3.62%
8 WHITEBOX ADVISORS LLC 454,264 11,007,000 3.40%
9 RENAISSANCE TECHNOLOGIES LLC 450,272 10,910,000 3.37%
10 Cortina Asset Management, LLC 432,100 10,470,000 3.23%
11 KENNEDY CAPITAL MANAGEMENT LLC 401,942 9,739,000 3.01%
12 CHARTWELL INVESTMENT PARTNERS/PA 400,226 9,697,000 2.99%
13 THB ASSET MANAGEMENT 378,345 9,167,000 2.83%
14 GOLDMAN CAPITAL MANAGEMENT INC 304,690 7,468,000 2.31%
15 RK Capital Management, LLC 285,979 6,929,000 2.14%
16 Allianz Asset Management GmbH 284,831 6,901,000 2.13%
17 ROYCE & ASSOCIATES LP 278,924 6,758,000 2.09%
18 Pier Capital, LLC 275,920 6,686,000 2.06%
19 Paradice Investment Management LLC 232,175 5,626,000 1.74%
20 SCHRODER INVESTMENT MANAGEMENT GROUP 224,500 5,439,635 1.68%
21 Geneva Advisors, LLC 178,037 4,314,000 1.33%
22 Kimelman & Baird, LLC 174,392 4,226,000 1.30%
23 Adirondack Research & Management Inc. 161,507 3,913,000 1.21%
24 Polar Asset Management Partners Inc. 141,000 3,416,000 1.05%
25 UNITED CAPITAL FINANCIAL ADVISORS, LLC 137,950 3,343,000 1.03%
26 SHEPHERD KAPLAN KROCHUK, LLC 132,970 3,222,000 0.99%
27 ACADIAN ASSET MANAGEMENT LLC 132,896 3,221,000 0.99%
28 NORTHERN TRUST CORP 132,500 3,210,000 0.99%
29 RUSSELL FRANK CO/ 132,264 3,205,000 0.99%
30 RICE HALL JAMES & ASSOCIATES, LLC 124,820 3,024,000 0.93%
31 Teton Advisors, Inc. 123,000 2,980,000 0.92%
32 DALTON GREINER HARTMAN MAHER & CO 100,667 2,439,000 0.75%
33 KINGS POINT CAPITAL MANAGEMENT 85,014 2,060,000 0.64%
34 US BANCORP \DE\ 81,983 1,987,000 0.61%
35 MORGAN STANLEY 74,510 1,805,000 0.56%
36 PUTNAM INVESTMENTS LLC 72,959 1,767,000 0.55%
37 Nicholas Investment Partners, LP 67,720 1,640,000 0.51%
38 PRELUDE CAPITAL MANAGEMENT, LLC 64,500 1,563,000 0.48%
39 Benchmark Capital Advisors 56,954 1,380,000 0.43%
40 WOODMONT INVESTMENT COUNSEL LLC 50,714 1,229,000 0.38%
41 Granite Investment Partners, LLC 46,431 1,125,000 0.35%
42 PERRITT CAPITAL MANAGEMENT INC 40,600 984,000 0.30%
43 D. E. Shaw & Co., Inc. 37,836 917,000 0.28%
44 WELLS FARGO & COMPANY/MN 37,689 913,000 0.28%
45 ESSEX INVESTMENT MANAGEMENT CO LLC 37,363 905,000 0.28%
46 PNC FINANCIAL SERVICES GROUP, INC. 36,638 887,000 0.27%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,400 882,000 0.27%
48 ROYAL BANK OF CANADA 30,378 736,000 0.23%
49 RAYMOND JAMES & ASSOCIATES 26,841 650,000 0.20%
50 Bank of New York Mellon Corp 25,752 624,000 0.19%
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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.