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

Institutional Holders (2015Q1)
Portfolio Summary: 89 Institutional holders with a total value of $302,566,686.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 1,189,670 22,901,000 7.57%
2 CARDINAL CAPITAL MANAGEMENT LLC /CT 916,595 17,644,000 5.83%
3 Boston Partners 830,340 15,984,000 5.28%
4 ACK Asset Management LLC 815,041 15,690,000 5.19%
5 BLAIR WILLIAM & CO/IL 770,021 14,823,000 4.90%
6 KENNEDY CAPITAL MANAGEMENT LLC 765,753 14,741,000 4.87%
7 Park West Asset Management LLC 673,079 12,957,000 4.28%
8 THB ASSET MANAGEMENT 637,454 12,270,000 4.06%
9 Cortina Asset Management, LLC 633,972 12,204,000 4.03%
10 RK Capital Management, LLC 601,672 11,582,000 3.83%
11 Paradice Investment Management LLC 584,024 11,242,000 3.72%
12 Lyon Street Capital, LLC 570,387 10,980,000 3.63%
13 Granite Investment Partners, LLC 474,722 9,138,000 3.02%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 459,100 8,640,000 2.86%
15 ROYCE & ASSOCIATES LP 371,000 7,142,000 2.36%
16 MILLENNIUM MANAGEMENT LLC 368,248 7,089,000 2.34%
17 GOLDMAN CAPITAL MANAGEMENT INC 309,690 5,962,000 1.97%
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 326,751 5,480,000 1.81%
19 NORTHERN TRUST CORP 279,089 5,372,000 1.78%
20 PERRITT CAPITAL MANAGEMENT INC 255,759 4,923,000 1.63%
21 RENAISSANCE TECHNOLOGIES LLC 246,954 4,754,000 1.57%
22 Adirondack Research & Management Inc. 227,052 4,371,000 1.44%
23 Allianz Asset Management GmbH 224,236 4,317,000 1.43%
24 Skylands Capital, LLC 222,050 4,274,000 1.41%
25 RUSSELL FRANK CO/ 219,012 4,216,000 1.39%
26 Tygh Capital Management, Inc. 215,459 4,148,000 1.37%
27 Kimelman & Baird, LLC 178,642 3,439,000 1.14%
28 Lapides Asset Management, LLC 174,100 3,351,000 1.11%
29 Geneva Advisors, LLC 154,882 2,981,000 0.99%
30 DALTON GREINER HARTMAN MAHER & CO 145,008 2,791,000 0.92%
31 Teton Advisors, Inc. 137,000 2,637,000 0.87%
32 Centaur Capital Partners, L.P. 135,000 2,599,000 0.86%
33 RICE HALL JAMES & ASSOCIATES, LLC 132,995 2,560,000 0.85%
34 SHEPHERD KAPLAN KROCHUK, LLC 131,437 2,530,000 0.84%
35 KEANE CAPITAL MANAGEMENT INC 95,259 1,834,000 0.61%
36 Benchmark Capital Advisors 92,441 1,779,000 0.59%
37 Senvest Management, LLC 89,255 1,718,000 0.57%
38 GABELLI FUNDS LLC 79,500 1,530,000 0.51%
39 WOODMONT INVESTMENT COUNSEL LLC 61,769 1,189,000 0.39%
40 Bank of New York Mellon Corp 58,581 1,128,000 0.37%
41 US BANCORP \DE\ 52,966 1,019,000 0.34%
42 PUTNAM INVESTMENTS LLC 50,407 970,000 0.32%
43 CITADEL ADVISORS LLC 46,335 892,000 0.29%
44 NEW YORK STATE COMMON RETIREMENT FUND 42,535 819,000 0.27%
45 TWO SIGMA INVESTMENTS, LP 42,045 809,000 0.27%
46 Asset Management One Co., Ltd. 41,100 791,000 0.26%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,800 741,000 0.24%
48 STONEBRIDGE CAPITAL MANAGEMENT INC 36,790 708,000 0.23%
49 WHITE PINE CAPITAL LLC 36,425 701,000 0.23%
50 ARDSLEY ADVISORY PARTNERS LP 35,000 674,000 0.22%
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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.