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

Institutional Holders (2016Q2)
Portfolio Summary: 83 Institutional holders with a total value of $191,296,053.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 1,646,760 18,674,000 9.76%
2 Paradice Investment Management LLC 1,626,496 18,444,000 9.64%
3 JANUS HENDERSON INVESTORS US LLC 1,432,059 16,240,000 8.49%
4 HEARTLAND ADVISORS INC 1,253,600 14,216,000 7.43%
5 ACK Asset Management LLC 979,600 11,109,000 5.81%
6 Park West Asset Management LLC 900,000 10,206,000 5.34%
7 ROYCE & ASSOCIATES LP 779,098 8,835,000 4.62%
8 BANK OF MONTREAL /CAN/ 726,778 8,242,000 4.31%
9 Lapides Asset Management, LLC 705,100 7,996,000 4.18%
10 Senvest Management, LLC 616,846 6,995,000 3.66%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 496,600 5,631,000 2.94%
12 EMERALD ACQUISITION LTD. 450,534 5,109,000 2.67%
13 GOLDMAN CAPITAL MANAGEMENT INC 415,690 4,714,000 2.46%
14 Adirondack Research & Management Inc. 415,353 4,710,000 2.46%
15 UNITED CAPITAL FINANCIAL ADVISORS, LLC 403,253 4,436,000 2.32%
16 PROSPECT CAPITAL ADVISORS, LLC 378,400 4,291,000 2.24%
17 US BANCORP \DE\ 350,070 3,970,000 2.08%
18 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 266,658 3,024,000 1.58%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 255,360 2,896,000 1.51%
20 MILLENNIUM MANAGEMENT LLC 239,080 2,711,000 1.42%
21 Allianz Asset Management GmbH 179,386 2,034,000 1.06%
22 RENAISSANCE TECHNOLOGIES LLC 162,550 1,843,000 0.96%
23 BALTER LIQUID ALTERNATIVES, LLC 161,284 1,829,000 0.96%
24 Skylands Capital, LLC 161,069 1,827,000 0.96%
25 Granite Investment Partners, LLC 160,762 1,823,000 0.95%
26 Teton Advisors, Inc. 137,000 1,554,000 0.81%
27 DALTON GREINER HARTMAN MAHER & CO 132,268 1,500,000 0.78%
28 MARATHON CAPITAL MANAGEMENT 108,375 1,230,000 0.64%
29 Kimelman & Baird, LLC 107,967 1,224,000 0.64%
30 Benchmark Capital Advisors 91,041 1,032,000 0.54%
31 TWO SIGMA INVESTMENTS, LP 89,993 1,021,000 0.53%
32 WOODMONT INVESTMENT COUNSEL LLC 81,579 925,000 0.48%
33 Asset Management One Co., Ltd. 81,300 922,000 0.48%
34 STEPHENS INC /AR/ 80,341 911,000 0.48%
35 WHITE PINE CAPITAL LLC 68,650 778,000 0.41%
36 D. E. Shaw & Co., Inc. 60,942 691,000 0.36%
37 PERRITT CAPITAL MANAGEMENT INC 58,101 659,000 0.34%
38 SHEPHERD KAPLAN KROCHUK, LLC 53,046 602,000 0.31%
39 TWO SIGMA ADVISERS, LP 44,600 506,000 0.26%
40 ESSEX INVESTMENT MANAGEMENT CO LLC 42,909 487,000 0.25%
41 Geneva Advisors, LLC 37,443 425,000 0.22%
42 STATE STREET CORP 34,953 396,000 0.21%
43 Proxima Capital Management, LLC 34,000 386,000 0.20%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,500 357,000 0.19%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,440 357,000 0.19%
46 Breithorn Capital Management 31,100 353,000 0.18%
47 RAYMOND JAMES & ASSOCIATES 29,823 338,000 0.18%
48 Yorktown Management & Research Co Inc 26,000 295,000 0.15%
49 STONEBRIDGE CAPITAL MANAGEMENT INC 25,240 286,000 0.15%
50 Blue Clay Capital Management, LLC 20,475 232,000 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.