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

Institutional Holders (2016Q1)
Portfolio Summary: 82 Institutional holders with a total value of $201,800,632.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 1,656,520 19,315,000 9.57%
2 Paradice Investment Management LLC 1,435,724 16,741,000 8.30%
3 JANUS HENDERSON INVESTORS US LLC 1,414,119 16,489,000 8.17%
4 HEARTLAND ADVISORS INC 1,290,010 15,042,000 7.45%
5 BANK OF MONTREAL /CAN/ 1,014,616 11,830,000 5.86%
6 ACK Asset Management LLC 979,600 11,422,000 5.66%
7 Park West Asset Management LLC 900,000 10,494,000 5.20%
8 ROYCE & ASSOCIATES LP 799,098 9,317,000 4.62%
9 Lapides Asset Management, LLC 705,100 8,221,000 4.07%
10 Senvest Management, LLC 616,846 7,192,000 3.56%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 496,600 5,711,000 2.83%
12 RUSSELL FRANK CO/ 452,980 5,281,000 2.62%
13 Adirondack Research & Management Inc. 415,353 4,843,000 2.40%
14 UNITED CAPITAL FINANCIAL ADVISORS, LLC 404,253 4,714,000 2.34%
15 GOLDMAN CAPITAL MANAGEMENT INC 396,690 4,625,000 2.29%
16 PROSPECT CAPITAL ADVISORS, LLC 336,550 3,924,000 1.94%
17 US BANCORP \DE\ 325,213 3,792,000 1.88%
18 KENNEDY CAPITAL MANAGEMENT LLC 245,330 2,861,000 1.42%
19 Skylands Capital, LLC 244,350 2,849,000 1.41%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 239,700 2,795,000 1.39%
21 DALTON GREINER HARTMAN MAHER & CO 212,007 2,472,000 1.22%
22 RENAISSANCE TECHNOLOGIES LLC 194,150 2,264,000 1.12%
23 Allianz Asset Management GmbH 188,184 2,194,000 1.09%
24 MILLENNIUM MANAGEMENT LLC 177,003 2,064,000 1.02%
25 BALTER LIQUID ALTERNATIVES, LLC 161,284 1,881,000 0.93%
26 Granite Investment Partners, LLC 153,555 1,791,000 0.89%
27 STEPHENS INC /AR/ 139,524 1,627,000 0.81%
28 Teton Advisors, Inc. 137,000 1,597,000 0.79%
29 TWO SIGMA INVESTMENTS, LP 118,901 1,386,000 0.69%
30 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 116,550 1,359,000 0.67%
31 MARATHON CAPITAL MANAGEMENT 114,125 1,331,000 0.66%
32 Kimelman & Baird, LLC 109,367 1,275,000 0.63%
33 WOODMONT INVESTMENT COUNSEL LLC 87,397 1,019,000 0.50%
34 Benchmark Capital Advisors 83,541 974,000 0.48%
35 Asset Management One Co., Ltd. 80,800 942,000 0.47%
36 TWO SIGMA ADVISERS, LP 71,400 833,000 0.41%
37 WHITE PINE CAPITAL LLC 68,900 803,000 0.40%
38 Geneva Advisors, LLC 60,220 702,000 0.35%
39 PERRITT CAPITAL MANAGEMENT INC 54,701 638,000 0.32%
40 SHEPHERD KAPLAN KROCHUK, LLC 53,046 619,000 0.31%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,567 531,000 0.26%
42 D. E. Shaw & Co., Inc. 43,977 513,000 0.25%
43 ESSEX INVESTMENT MANAGEMENT CO LLC 43,381 506,000 0.25%
44 Proxima Capital Management, LLC 34,000 396,000 0.20%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,500 379,000 0.19%
46 STONEBRIDGE CAPITAL MANAGEMENT INC 31,656 369,000 0.18%
47 RAYMOND JAMES & ASSOCIATES 28,334 330,000 0.16%
48 MORGAN STANLEY 27,048 315,000 0.16%
49 FRANKLIN STREET ADVISORS INC /NC 25,175 294,000 0.15%
50 DEUTSCHE BANK AG\ 21,559 251,000 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.