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

Institutional Holders (2016Q3)
Portfolio Summary: 81 Institutional holders with a total value of $220,180,744.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Paradice Investment Management LLC 1,626,496 21,502,000 9.77%
2 Boston Partners 1,561,860 20,648,000 9.38%
3 JANUS HENDERSON INVESTORS US LLC 1,428,127 18,880,000 8.57%
4 HEARTLAND ADVISORS INC 1,269,435 16,782,000 7.62%
5 ACK Asset Management LLC 979,600 12,950,000 5.88%
6 Park West Asset Management LLC 853,345 11,281,000 5.12%
7 Lapides Asset Management, LLC 703,600 9,302,000 4.22%
8 Senvest Management, LLC 616,846 8,155,000 3.70%
9 BANK OF MONTREAL /CAN/ 503,782 6,660,000 3.02%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 496,600 6,565,000 2.98%
11 ROYCE & ASSOCIATES LP 439,130 5,805,000 2.64%
12 Adirondack Research & Management Inc. 415,353 5,491,000 2.49%
13 PROSPECT CAPITAL ADVISORS, LLC 409,400 5,412,000 2.46%
14 GOLDMAN CAPITAL MANAGEMENT INC 408,190 5,396,000 2.45%
15 UNITED CAPITAL FINANCIAL ADVISORS, LLC 400,953 5,301,000 2.41%
16 EMERALD ACQUISITION LTD. 388,546 5,136,000 2.33%
17 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 372,677 4,927,000 2.24%
18 US BANCORP \DE\ 340,875 4,507,000 2.05%
19 MILLENNIUM MANAGEMENT LLC 316,320 4,182,000 1.90%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 255,360 3,376,000 1.53%
21 RENAISSANCE TECHNOLOGIES LLC 237,450 3,139,000 1.43%
22 Allianz Asset Management GmbH 174,503 2,307,000 1.05%
23 Granite Investment Partners, LLC 171,001 2,261,000 1.03%
24 BALTER LIQUID ALTERNATIVES, LLC 161,284 2,215,000 1.01%
25 Skylands Capital, LLC 161,950 2,141,000 0.97%
26 Breithorn Capital Management 150,100 1,984,000 0.90%
27 DALTON GREINER HARTMAN MAHER & CO 134,894 1,783,000 0.81%
28 MARATHON CAPITAL MANAGEMENT 121,600 1,608,000 0.73%
29 Teton Advisors, Inc. 120,000 1,586,000 0.72%
30 Kimelman & Baird, LLC 107,367 1,419,000 0.64%
31 ADAGE CAPITAL PARTNERS GP, L.L.C. 97,154 1,284,000 0.58%
32 Benchmark Capital Advisors 96,741 1,279,000 0.58%
33 WOODMONT INVESTMENT COUNSEL LLC 80,370 1,062,000 0.48%
34 Asset Management One Co., Ltd. 79,000 1,044,000 0.47%
35 TWO SIGMA INVESTMENTS, LP 77,793 1,028,000 0.47%
36 STEPHENS INC /AR/ 69,697 921,000 0.42%
37 D. E. Shaw & Co., Inc. 67,788 896,000 0.41%
38 WHITE PINE CAPITAL LLC 64,900 858,000 0.39%
39 PERRITT CAPITAL MANAGEMENT INC 57,601 761,000 0.35%
40 EII CAPITAL MANAGEMENT, INC. 56,663 749,000 0.34%
41 SHEPHERD KAPLAN KROCHUK, LLC 51,938 687,000 0.31%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,300 572,000 0.26%
43 ESSEX INVESTMENT MANAGEMENT CO LLC 41,926 554,000 0.25%
44 TWO SIGMA ADVISERS, LP 39,700 525,000 0.24%
45 Geneva Advisors, LLC 37,163 491,000 0.22%
46 PRELUDE CAPITAL MANAGEMENT, LLC 34,373 454,000 0.21%
47 STATE STREET CORP 34,271 453,000 0.21%
48 DEUTSCHE BANK AG\ 33,752 446,000 0.20%
49 RAYMOND JAMES & ASSOCIATES 29,672 392,000 0.18%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,400 389,000 0.18%
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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.