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Get Institutions for : 
Trinity Biotech Plc (ADR) (TRIB)  
$0.45 0.00 (0.00%) as of 4:30 Thu 2/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    4
Total shares held : 
6,017,789  
% of shares held : 
28.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-128,486  
% of shares held change : 
  -0.61%  
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  : 
0.03 (6.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 147,026
 2.44%
 
Increased Positions :
1
 32,513
 0.54%
 
Unchanged Positions :
15
 2,131,346
 35.42%
 
Decreased Positions :
6
-291,334
-4.84%
 
Closed Positions :
1
-16,691
-0.28%
 
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
   HUNTER ASSOCIATES INC. 147 - 2023-12-31 1,625,900 $700,000 -106,495
   STONEHILL CAPITAL MANAGEMENT LLC 6 - 2023-12-31 1,512,975 $649,000 0
   RENAISSANCE TECHNOLOGIES LLC 2720 - 2023-12-31 1,353,898 $581,000 -9,300
   ACADIAN ASSET MANAGEMENT LLC 1153 - 2023-12-31 684,882 $292,000 -38,654
   Whitefort Capital Management LP 16 - 2023-12-31 409,517 $176,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3056 - 2023-12-31 111,400 $48,000 0
   BECKER CAPITAL MANAGEMENT INC 263 *New 2023-12-31 90,000 $39,000 90,000
   CITADEL ADVISORS LLC 5260 - 2023-12-31 32,513 $14,000 32,513
   WEALTHSOURCE PARTNERS LLC 493 - 2023-12-31 30,200 $13,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1548 - 2023-12-31 27,062 $12,000 0
   Aristides Capital LLC 248 - 2023-12-31 28,057 $12,000 -134,260
   CI Private Wealth LLC 2225 *New 2023-12-31 22,035 $9,000 22,035
   TWO SIGMA SECURITIES LLC 1284 *New 2023-12-31 19,037 $8,000 19,037
   MILLENNIUM MANAGEMENT LLC 3857 *New 2023-12-31 15,466 $7,000 15,466
   MORGAN STANLEY 6552 - 2023-12-31 14,552 $6,000 0
   Redwood Wealth Management Group LLC - 2023-12-31 14,150 $6,000 -2,500
   Dynamic Advisors Solutions LLC 892 - 2023-12-31 10,000 $5,000 0
   Williams & Novak LLC - 2023-12-31 10,000 $4,000 0
   RHUMBLINE ADVISERS 4038 - 2023-12-31 1,860 $1,000 0
   BANK OF AMERICA CORP /DE/ 6058 - 2023-12-31 1,204 $1,000 0
   CGC Financial Services LLC 327 - 2023-12-31 1,500 $1,000 0
   US BANCORP 3807 - 2023-12-31 972 $0 0
   ATWOOD & PALMER INC 383 - 2023-12-31 100 $0 0
   PROEQUITIES INC. 3024 - 2023-12-31 0 $0 0
   UBS Group AG 7509 - 2023-12-31 17 $0 -125
   GROUP ONE TRADING, L.P. 1930 *Closed 2023-12-31 0 $0 -16,691
   SIMPLEX TRADING LLC 2836 *New 2023-12-31 488 $0 488
   CITIGROUP INC 4637 - 2023-12-31 4 $0 0

  28 Records found
  1    
  Page 1 of 1
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