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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 201,313 | $1.28 M | -1.32% | 4.89% |
| 05/10/2024 | VANGUARD GROUP INC | 144,871 | $921,380 | 0.00% | 3.52% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 106,988 | $680,444 | 0.00% | 2.60% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,996 | $502,415 | 2.97% | 1.92% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 48,339 | $305,000 | -2.81% | 1.16% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 30,396 | $193,319 | 8.09% | 0.73% |
| 04/15/2024 | STONEBRIDGE CAPITAL MANAGEMENT INC | 23,000 | $146,000 | 0.00% | 0.55% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 20,400 | $129,798 | 3.53% | 0.50% |
| 05/13/2024 | UBS GROUP AG | 1,438 | $9,146 | 101.40% | 0.03% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 595 | $3,784 | -52.67% | 0.01% |
| 05/16/2024 | BEACON CAPITAL MANAGEMENT, LLC | 500 | $3,180 | 0.00% | 0.01% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 275 | $1,749 | 100.00% | 0.01% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 20 | $127 | 0.00% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 6 | $38 | 20.00% | 0.00% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 0 | $0 | -100.00% | 0.00% |
| 05/10/2024 | BLACKROCK INC. | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | CITADEL ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
| 05/06/2024 | ADVISORY SERVICES NETWORK, LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 28 institutional investors and hedge funds held shares of Trio-Tech International. The most heavily invested institutionals were:
RENAISSANCE TECHNOLOGIES LLC: 201,313
VANGUARD GROUP INC: 144,871
DIMENSIONAL FUND ADVISORS LP: 106,988
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 78,996
ACADIAN ASSET MANAGEMENT LLC: 48,339
Empowered Funds, LLC: 30,396
A. 15.74% of Trio-Tech International stock is owned by institutional investors.
A. Institutional investors have bought a total of 750,616 shares in the last 24 months. This purchase volume represents approximately $4.70 M in transactions.
