Dark
Light
System
Security
TRINITY BIOTECH PLC ADR SPONSORED
TRINITY BIOTECH PLC ADR SPONSORED. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 93 Institutional holders with a total value of $211,225,011.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 1,547,370 17,702,000 8.38%
2 HEARTLAND ADVISORS INC 1,203,720 13,766,000 6.52%
3 JANUS HENDERSON INVESTORS US LLC 1,147,939 13,132,000 6.22%
4 Paradice Investment Management LLC 992,235 11,351,000 5.37%
5 ACK Asset Management LLC 928,000 10,616,000 5.03%
6 CARDINAL CAPITAL MANAGEMENT LLC /CT 849,095 9,714,000 4.60%
7 KENNEDY CAPITAL MANAGEMENT LLC 767,299 8,778,000 4.16%
8 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 721,873 8,258,000 3.91%
9 ROYCE & ASSOCIATES LP 596,098 6,819,000 3.23%
10 Senvest Management, LLC 576,846 6,599,000 3.12%
11 RK Capital Management, LLC 565,472 6,469,000 3.06%
12 Park West Asset Management LLC 557,117 6,373,000 3.02%
13 Granite Investment Partners, LLC 512,463 5,862,000 2.78%
14 RUSSELL FRANK CO/ 462,674 5,292,000 2.51%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 453,000 5,182,000 2.45%
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 450,593 5,155,000 2.44%
17 Lapides Asset Management, LLC 369,500 4,227,000 2.00%
18 GOLDMAN CAPITAL MANAGEMENT INC 350,961 4,015,000 1.90%
19 ADIRONDACK FUNDS 302,305 3,458,000 1.64%
20 Adirondack Research & Management Inc. 302,305 3,458,000 1.64%
21 NORTHERN TRUST CORP 288,963 3,305,000 1.56%
22 THB ASSET MANAGEMENT 277,773 3,177,000 1.50%
23 PERRITT CAPITAL MANAGEMENT INC 271,860 3,110,000 1.47%
24 UNIPLAN INVESTMENT COUNSEL, INC. 261,863 2,995,000 1.42%
25 DEERFIELD MANAGEMENT COMPANY, L.P. 246,000 2,814,000 1.33%
26 MILLENNIUM MANAGEMENT LLC 232,596 2,661,000 1.26%
27 Allianz Asset Management GmbH 223,369 2,555,000 1.21%
28 RENAISSANCE TECHNOLOGIES LLC 219,196 2,508,000 1.19%
29 Geneva Advisors, LLC 190,822 2,183,000 1.03%
30 Tygh Capital Management, Inc. 175,500 2,008,000 0.95%
31 Skylands Capital, LLC 155,746 1,777,000 0.84%
32 DALTON GREINER HARTMAN MAHER & CO 146,525 1,676,000 0.79%
33 Lyon Street Capital, LLC 140,943 1,612,000 0.76%
34 Teton Advisors, Inc. 137,000 1,567,000 0.74%
35 STEPHENS INC /AR/ 118,126 1,351,000 0.64%
36 US BANCORP \DE\ 117,611 1,345,000 0.64%
37 SHEPHERD KAPLAN KROCHUK, LLC 105,145 1,203,000 0.57%
38 DEUTSCHE BANK AG\ 96,274 1,100,000 0.52%
39 TWO SIGMA INVESTMENTS, LP 93,803 1,073,000 0.51%
40 Benchmark Capital Advisors 89,941 1,029,000 0.49%
41 GABELLI FUNDS LLC 79,500 909,000 0.43%
42 Centaur Capital Partners, L.P. 77,500 887,000 0.42%
43 Asset Management One Co., Ltd. 66,400 760,000 0.36%
44 WOODMONT INVESTMENT COUNSEL LLC 61,769 707,000 0.33%
45 Bank of New York Mellon Corp 58,581 670,000 0.32%
46 KEANE CAPITAL MANAGEMENT INC 55,045 630,000 0.30%
47 OXFORD ASSET MANAGEMENT LLP 53,897 617,000 0.29%
48 ARDSLEY ADVISORY PARTNERS LP 52,500 601,000 0.28%
49 TWO SIGMA ADVISERS, LP 48,600 576,000 0.27%
50 STONEBRIDGE CAPITAL MANAGEMENT INC 42,945 491,000 0.23%
Page 1 of 2

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.