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

Institutional Holders (2015Q2)
Portfolio Summary: 93 Institutional holders with a total value of $317,267,561.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 1,189,270 21,478,000 6.77%
2 Boston Partners 1,128,470 20,380,000 6.42%
3 ACK Asset Management LLC 898,000 16,218,000 5.11%
4 CARDINAL CAPITAL MANAGEMENT LLC /CT 895,368 16,170,000 5.10%
5 Paradice Investment Management LLC 805,983 14,556,000 4.59%
6 Park West Asset Management LLC 769,165 13,891,000 4.38%
7 BLAIR WILLIAM & CO/IL 768,196 13,874,000 4.37%
8 KENNEDY CAPITAL MANAGEMENT LLC 744,930 13,453,000 4.24%
9 THB ASSET MANAGEMENT 626,579 11,316,000 3.57%
10 Cortina Asset Management, LLC 618,556 11,171,000 3.52%
11 RK Capital Management, LLC 601,672 10,866,000 3.42%
12 Senvest Management, LLC 548,373 9,904,000 3.12%
13 JANUS HENDERSON INVESTORS US LLC 525,010 9,482,000 2.99%
14 ROYCE & ASSOCIATES LP 519,298 9,379,000 2.96%
15 RUSSELL FRANK CO/ 451,546 8,155,000 2.57%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 452,400 8,152,000 2.57%
17 Granite Investment Partners, LLC 403,333 7,284,000 2.30%
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 387,051 6,990,000 2.20%
19 Lapides Asset Management, LLC 301,800 5,451,000 1.72%
20 Adirondack Research & Management Inc. 294,005 5,310,000 1.67%
21 RENAISSANCE TECHNOLOGIES LLC 268,363 4,847,000 1.53%
22 GOLDMAN CAPITAL MANAGEMENT INC 265,690 4,798,000 1.51%
23 DEERFIELD MANAGEMENT COMPANY, L.P. 262,492 4,741,000 1.49%
24 PERRITT CAPITAL MANAGEMENT INC 255,559 4,615,000 1.45%
25 UNIPLAN INVESTMENT COUNSEL, INC. 253,405 4,576,000 1.44%
26 Tygh Capital Management, Inc. 231,382 4,179,000 1.32%
27 Allianz Asset Management GmbH 221,115 3,993,000 1.26%
28 Skylands Capital, LLC 218,400 3,944,000 1.24%
29 Kimelman & Baird, LLC 211,486 3,819,000 1.20%
30 Geneva Advisors, LLC 180,117 3,253,000 1.03%
31 Lyon Street Capital, LLC 173,459 3,133,000 0.99%
32 DALTON GREINER HARTMAN MAHER & CO 146,982 2,654,000 0.84%
33 Teton Advisors, Inc. 137,000 2,474,000 0.78%
34 RICE HALL JAMES & ASSOCIATES, LLC 131,719 2,379,000 0.75%
35 SHEPHERD KAPLAN KROCHUK, LLC 125,510 2,267,000 0.71%
36 Centaur Capital Partners, L.P. 120,000 2,167,000 0.68%
37 Benchmark Capital Advisors 92,441 1,669,000 0.53%
38 TWO SIGMA INVESTMENTS, LP 83,814 1,514,000 0.48%
39 GABELLI FUNDS LLC 79,500 1,436,000 0.45%
40 US BANCORP \DE\ 71,334 1,288,000 0.41%
41 WOODMONT INVESTMENT COUNSEL LLC 61,769 1,116,000 0.35%
42 Bank of New York Mellon Corp 58,694 1,060,000 0.33%
43 ARDSLEY ADVISORY PARTNERS LP 52,500 948,000 0.30%
44 Asset Management One Co., Ltd. 52,500 948,000 0.30%
45 MILLENNIUM MANAGEMENT LLC 50,229 907,000 0.29%
46 PUTNAM INVESTMENTS LLC 49,995 903,000 0.28%
47 DEUTSCHE BANK AG\ 49,389 890,000 0.28%
48 TWO SIGMA ADVISERS, LP 49,200 889,000 0.28%
49 D. E. Shaw & Co., Inc. 46,109 833,000 0.26%
50 STONEBRIDGE CAPITAL MANAGEMENT INC 46,055 831,000 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.