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

Institutional Holders (2015Q4)
Portfolio Summary: 84 Institutional holders with a total value of $203,463,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 1,589,960 18,698,000 9.19%
2 JANUS HENDERSON INVESTORS US LLC 1,429,681 16,813,000 8.26%
3 Paradice Investment Management LLC 1,373,357 16,151,000 7.94%
4 HEARTLAND ADVISORS INC 1,252,350 14,728,000 7.24%
5 BANK OF MONTREAL /CAN/ 1,109,258 13,045,000 6.41%
6 ACK Asset Management LLC 1,000,000 11,760,000 5.78%
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 753,587 8,862,000 4.36%
8 ROYCE & ASSOCIATES LP 702,598 8,263,000 4.06%
9 Senvest Management, LLC 596,846 7,019,000 3.45%
10 Lapides Asset Management, LLC 554,300 6,519,000 3.20%
11 Park West Asset Management LLC 551,632 6,487,000 3.19%
12 MILLENNIUM MANAGEMENT LLC 523,102 6,152,000 3.02%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 496,600 5,840,000 2.87%
14 UNITED CAPITAL FINANCIAL ADVISORS, LLC 413,753 4,866,000 2.39%
15 Adirondack Research & Management Inc. 409,887 4,820,000 2.37%
16 GOLDMAN CAPITAL MANAGEMENT INC 387,961 4,562,000 2.24%
17 RUSSELL FRANK CO/ 369,936 4,439,000 2.18%
18 KENNEDY CAPITAL MANAGEMENT LLC 348,935 4,103,000 2.02%
19 DEERFIELD MANAGEMENT COMPANY, L.P. 246,000 2,893,000 1.42%
20 US BANCORP \DE\ 238,825 2,808,000 1.38%
21 Skylands Capital, LLC 230,550 2,711,000 1.33%
22 RENAISSANCE TECHNOLOGIES LLC 202,065 2,376,000 1.17%
23 Allianz Asset Management GmbH 193,346 2,274,000 1.12%
24 DALTON GREINER HARTMAN MAHER & CO 186,047 2,188,000 1.08%
25 BALTER LIQUID ALTERNATIVES, LLC 173,427 2,040,000 1.00%
26 TWO SIGMA INVESTMENTS, LP 164,351 1,933,000 0.95%
27 Granite Investment Partners, LLC 143,267 1,685,000 0.83%
28 Teton Advisors, Inc. 137,000 1,611,000 0.79%
29 STEPHENS INC /AR/ 123,171 1,448,000 0.71%
30 Kimelman & Baird, LLC 108,692 1,278,000 0.63%
31 SHEPHERD KAPLAN KROCHUK, LLC 106,582 1,253,000 0.62%
32 MARATHON CAPITAL MANAGEMENT 91,075 1,069,000 0.53%
33 Benchmark Capital Advisors 88,741 1,044,000 0.51%
34 TWO SIGMA ADVISERS, LP 83,000 976,000 0.48%
35 WOODMONT INVESTMENT COUNSEL LLC 75,296 885,000 0.43%
36 Asset Management One Co., Ltd. 68,800 809,000 0.40%
37 Geneva Advisors, LLC 60,080 707,000 0.35%
38 PERRITT CAPITAL MANAGEMENT INC 52,801 621,000 0.31%
39 ESSEX INVESTMENT MANAGEMENT CO LLC 50,138 590,000 0.29%
40 PARADIGM CAPITAL MANAGEMENT INC/NY 50,000 588,000 0.29%
41 WHITE PINE CAPITAL LLC 46,075 542,000 0.27%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,286 450,000 0.22%
43 A.R.T. Advisors, LLC 34,739 408,000 0.20%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,600 407,000 0.20%
45 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 31,050 365,000 0.18%
46 STONEBRIDGE CAPITAL MANAGEMENT INC 30,835 363,000 0.18%
47 MORGAN STANLEY 28,607 337,000 0.17%
48 RAYMOND JAMES & ASSOCIATES 27,655 325,000 0.16%
49 BLAIR WILLIAM & CO/IL 27,589 324,000 0.16%
50 BAHL & GAYNOR INC 21,366 251,000 0.12%
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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.