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Get Institutions for : 
Trinity Biotech Plc (ADR) (TRIB)  
$2.59 0.04 (1.57%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    2
Total shares held : 
 6,021,089  
% of shares held : 
 28.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -148,566  
% of shares held change : 
   -0.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.44  
Last Quarter's Ending Price : 
 $2.04  
Last Quarter's Average Price : 
 $1.15  
Change from last quarter's     
avg. price to the last closing  : 
1.44 (125.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 147,046
 2.44%
 
Increased Positions :
1
 32,513
 0.54%
 
Unchanged Positions :
15
 2,134,626
 35.45%
 
Decreased Positions :
6
-291,334
-4.84%
 
Closed Positions :
4
-36,791
-0.61%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TWO SIGMA SECURITIES LLC 1463 *Closed 2024-03-31 0 $0 -19,037
   SIMPLEX TRADING LLC 2366 *Closed 2024-03-31 0 $0 -488
   CITIGROUP INC 4504 *Closed 2024-03-31 0 $0 -4
   CI Private Wealth LLC 2297 *Closed 2024-03-31 0 $0 -22,035
   Redwood Wealth Management Group LLC 128 *Closed 2024-03-31 0 $0 -14,150
   STATE OF NEW JERSEY COMMON PENSION FUND D 1583 *Closed 2024-03-31 0 $0 -27,062
   Williams & Novak LLC 89 *Closed 2024-03-31 0 $0 -10,000
   US BANCORP 3964 *Closed 2024-03-31 0 $0 -972
   CITADEL ADVISORS LLC 6513 *Closed 2024-03-31 0 $0 -32,513
   MILLENNIUM MANAGEMENT LLC 4381 *Closed 2024-03-31 0 $0 -15,466
   Dynamic Advisors Solutions LLC 959 *Closed 2024-03-31 0 $0 -10,000
   Aristides Capital LLC 352 *Closed 2024-03-31 0 $0 -28,057
   ATWOOD & PALMER INC 430 *Closed 2024-03-31 0 $0 -100
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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