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TRINITY BIOTECH PLC
TRINITY BIOTECH PLC. 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
51 Blue Clay Capital Management, LLC 20,475 239,000 0.12%
52 PNC FINANCIAL SERVICES GROUP, INC. 20,125 235,000 0.12%
53 NORTHERN TRUST CORP 18,950 221,000 0.11%
54 PRELUDE CAPITAL MANAGEMENT, LLC 17,773 207,000 0.10%
55 STATE STREET CORP 17,414 203,000 0.10%
56 RBF Capital, LLC 15,000 175,000 0.09%
57 Raymond James Financial Services Advisors, Inc. 14,864 173,000 0.09%
58 GSA CAPITAL PARTNERS LLP 14,691 171,000 0.08%
59 CITADEL ADVISORS LLC 13,144 153,000 0.08%
60 M&T BANK CORP 13,000 152,000 0.08%
61 HighTower Advisors, LLC 11,000 129,000 0.06%
62 GEODE CAPITAL MANAGEMENT, LLC 10,884 126,000 0.06%
63 WELLS FARGO & COMPANY/MN 9,814 114,000 0.06%
64 JPMORGAN CHASE & CO 7,853 92,000 0.05%
65 WESPAC ADVISORS SOCAL, LLC 5,200 60,632 0.03%
66 Creative Planning 4,350 51,000 0.03%
67 AMERICAN INTERNATIONAL GROUP, INC. 3,679 42,000 0.02%
68 PARK CIRCLE Co 3,000 35,000 0.02%
69 UBS Group AG 2,319 28,000 0.01%
70 CITIGROUP INC 1,523 18,000 0.01%
71 Tower Research Capital LLC (TRC) 1,346 16,000 0.01%
72 WHITTIER TRUST CO 1,000 12,000 0.01%
73 ROYAL BANK OF CANADA 812 9,000 0.00%
74 TRUST DEPARTMENT MB FINANCIAL BANK N A 700 8,000 0.00%
75 CUTLER GROUP LLC / CA 600 6,000 0.00%
76 ADVANTAGE INVESTMENT MANAGEMENT, LLC 300 4,000 0.00%
77 BANK OF AMERICA CORP /DE/ 261 3,000 0.00%
78 IFP ADVISORS, INC 270 3,000 0.00%
79 GROUP ONE TRADING LLC 100 1,000 0.00%
80 ATWOOD & PALMER INC 100 1,000 0.00%
81 CUTLER GROUP LLC / CA 300 0 0.00% Call
82 CUTLER GROUP LLC / CA 1,600 0 0.00% Put
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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.