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Get Institutions for : 
Trinity Biotech Plc (ADR) (TRIB)  
$1.55 0.03 (1.9%) as of 4:30 Tue 5/21


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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
$0.70  
Last Quarter's Ending Price : 
$0.43  
Last Quarter's Average Price
$0.48  
Change from last quarter's     
avg. price to the last closing  : 
1.07 (222.92%)  




 
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: 
3-31-2022 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 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
   PERCEPTIVE ADVISORS LLC 92 *New 2024-03-31 1,800,000 $3,672,000 1,800,000
   HUNTER ASSOCIATES INC. 158 - 2024-03-31 317,810 $644,000 -1,308,090
   RENAISSANCE TECHNOLOGIES LLC 2825 - 2024-03-31 267,353 $545,000 -1,086,545
   STONEHILL CAPITAL MANAGEMENT LLC 5 - 2024-03-31 248,399 $507,000 -1,264,576
   ACADIAN ASSET MANAGEMENT LLC 1161 - 2024-03-31 116,276 $237,000 -568,606
   Whitefort Capital Management LP 14 - 2024-03-31 81,902 $167,000 -327,615
   Moss Adams Wealth Advisors LLC 151 *New 2024-03-31 25,666 $52,000 25,666
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3196 - 2024-03-31 22,280 $45,000 -89,120
   BECKER CAPITAL MANAGEMENT INC 263 - 2024-03-31 18,000 $37,000 -72,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5084 *New 2024-03-31 13,572 $28,000 13,572
   WEALTHSOURCE PARTNERS LLC 493 - 2023-12-31 30,200 $13,000 0
   UBS Group AG 5954 - 2024-03-31 5,178 $11,000 5,161
   MORGAN STANLEY 6605 - 2024-03-31 2,910 $6,000 -11,642
   Global Retirement Partners LLC 2643 *New 2024-03-31 800 $2,000 800
   CGC Financial Services LLC 298 - 2024-03-31 300 $1,000 -1,200
   RHUMBLINE ADVISERS 4069 - 2024-03-31 372 $1,000 -1,488
   PROEQUITIES INC. 2852 - 2024-03-31 0 $0 0
   ATWOOD & PALMER INC *New 2024-03-31 20 $0 20
   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
   Atlantic Trust Group LLC 3021 *New 2024-03-31 222 $0 222
   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
   BANK OF AMERICA CORP /DE/ 6876 - 2024-03-31 240 $0 -964
   MILLENNIUM MANAGEMENT LLC 4381 *Closed 2024-03-31 0 $0 -15,466
   Advisor Group Holdings Inc. 7043 *New 2024-03-31 120 $0 120
   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

  34 Records found
  1    
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