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

Institutional Holders (2014Q2)
Portfolio Summary: 94 Institutional holders with a total value of $320,343,580.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 1,204,883 27,748,000 8.66%
2 CARDINAL CAPITAL MANAGEMENT LLC /CT 861,625 19,843,000 6.19%
3 ACK Asset Management LLC 684,655 15,768,000 4.92%
4 CHARTWELL INVESTMENT PARTNERS, LLC 672,443 15,486,000 4.83%
5 WHITEBOX ADVISORS LLC 665,462 15,326,000 4.78%
6 Lyon Street Capital, LLC 639,291 14,723,000 4.60%
7 BLAIR WILLIAM & CO/IL 627,392 14,448,000 4.51%
8 Cortina Asset Management, LLC 538,835 12,409,000 3.87%
9 Park West Asset Management LLC 520,770 11,993,000 3.74%
10 THB ASSET MANAGEMENT 517,245 11,912,000 3.72%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 456,800 10,520,104 3.28%
12 RENAISSANCE TECHNOLOGIES LLC 451,050 10,388,000 3.24%
13 KENNEDY CAPITAL MANAGEMENT LLC 404,182 9,308,000 2.91%
14 FMR LLC 403,991 9,304,000 2.90%
15 Polar Asset Management Partners Inc. 369,262 8,504,000 2.65%
16 RK Capital Management, LLC 323,279 7,445,000 2.32%
17 GOLDMAN CAPITAL MANAGEMENT INC 304,690 7,017,000 2.19%
18 Allianz Asset Management GmbH 276,343 6,364,000 1.99%
19 ROYCE & ASSOCIATES LP 265,000 6,103,000 1.91%
20 Pier Capital, LLC 251,917 5,802,000 1.81%
21 Paradice Investment Management LLC 239,138 5,507,000 1.72%
22 Adirondack Research & Management Inc. 184,638 4,252,000 1.33%
23 Kimelman & Baird, LLC 183,092 4,217,000 1.32%
24 Geneva Advisors, LLC 179,860 4,142,000 1.29%
25 UNITED CAPITAL FINANCIAL ADVISORS, LLC 176,028 4,054,000 1.27%
26 RUSSELL FRANK CO/ 161,712 3,724,000 1.16%
27 Visium Asset Management, LP 150,000 3,455,000 1.08%
28 Tygh Capital Management, Inc. 136,920 3,153,000 0.98%
29 SHEPHERD KAPLAN KROCHUK, LLC 132,970 3,062,000 0.96%
30 RICE HALL JAMES & ASSOCIATES, LLC 123,654 2,848,000 0.89%
31 Teton Advisors, Inc. 123,000 2,833,000 0.88%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 109,600 2,524,000 0.79% Put
33 DALTON GREINER HARTMAN MAHER & CO 100,131 2,306,000 0.72%
34 Granite Investment Partners, LLC 94,912 2,186,000 0.68%
35 US BANCORP \DE\ 85,077 1,960,000 0.61%
36 PRELUDE CAPITAL MANAGEMENT, LLC 85,091 1,960,000 0.61%
37 MORGAN STANLEY 83,469 1,922,000 0.60%
38 PUTNAM INVESTMENTS LLC 73,045 1,682,000 0.53%
39 Nicholas Investment Partners, LP 69,267 1,595,000 0.50%
40 Benchmark Capital Advisors 56,954 1,312,000 0.41%
41 ACADIAN ASSET MANAGEMENT LLC 53,913 1,242,000 0.39%
42 D. E. Shaw & Co., Inc. 53,860 1,240,000 0.39%
43 WOODMONT INVESTMENT COUNSEL LLC 50,714 1,168,000 0.36%
44 WELLS FARGO & COMPANY/MN 45,593 1,051,000 0.33%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,230 1,019,000 0.32%
46 KINGS POINT CAPITAL MANAGEMENT 42,447 978,000 0.31%
47 PNC FINANCIAL SERVICES GROUP, INC. 36,686 844,000 0.26%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,400 838,000 0.26%
49 PERRITT CAPITAL MANAGEMENT INC 36,000 829,000 0.26%
50 Skylands Capital, LLC 35,500 818,000 0.26%
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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.