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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 01/31/2024 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1.63 M | $700,000 | -6.15% | 4.24% |
| 02/14/2024 | STONEHILL CAPITAL MANAGEMENT LLC | 1.51 M | $649,000 | 0.00% | 3.95% |
| 02/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 1.35 M | $581,000 | -0.68% | 3.53% |
| 02/13/2024 | ACADIAN ASSET MANAGEMENT LLC | 684,882 | $292,000 | -5.34% | 1.79% |
| 02/14/2024 | WHITEFORT CAPITAL MANAGEMENT, LP | 409,517 | $175,683 | 0.00% | 1.07% |
| 02/09/2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 111,400 | $48,000 | 0.00% | 0.29% |
| 02/14/2024 | BECKER CAPITAL MANAGEMENT INC | 90,000 | $38,610 | 100.00% | 0.23% |
| 02/14/2024 | CITADEL ADVISORS LLC | 32,513 | $13,948 | 100.00% | 0.08% |
| 01/16/2024 | WEALTHSOURCE PARTNERS, LLC | 30,200 | $12,956 | 0.00% | 0.08% |
| 02/13/2024 | ARISTIDES CAPITAL LLC | 28,057 | $12,036 | -82.71% | 0.07% |
| 02/02/2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 27,062 | $11,610 | 0.00% | 0.07% |
| 02/09/2024 | CI PRIVATE WEALTH, LLC | 22,035 | $9,453 | 100.00% | 0.06% |
| 02/14/2024 | TWO SIGMA SECURITIES, LLC | 19,037 | $8,167 | 100.00% | 0.05% |
| 02/14/2024 | MILLENNIUM MANAGEMENT LLC | 15,466 | $6,635 | 100.00% | 0.04% |
| 02/13/2024 | MORGAN STANLEY | 14,552 | $6,243 | 0.00% | 0.04% |
| 01/25/2024 | REDWOOD WEALTH MANAGEMENT GROUP, LLC | 14,150 | $6,070 | -15.02% | 0.04% |
| 01/10/2024 | DYNAMIC ADVISOR SOLUTIONS LLC | 10,000 | $5,300 | 0.00% | 0.03% |
| 01/26/2024 | WILLIAMS & NOVAK, LLC | 10,000 | $4,290 | 100.00% | 0.03% |
| 02/08/2024 | RHUMBLINE ADVISERS | 1,860 | $797 | 0.00% | 0.00% |
| 01/12/2024 | CGC FINANCIAL SERVICES, LLC | 1,500 | $644 | 0.00% | 0.00% |
| 02/14/2024 | BANK OF AMERICA CORP /DE/ | 1,204 | $516 | 0.00% | 0.00% |
| 02/14/2024 | CITADEL ADVISORS LLC | 1,000 | $429 | 100.00% | 0.00% |
| 02/09/2024 | US BANCORP \DE\ | 972 | $417 | 0.00% | 0.00% |
| 01/12/2024 | ATWOOD & PALMER INC | 100 | $43 | 0.00% | 0.00% |
| 02/09/2024 | UBS GROUP AG | 17 | $7 | -88.03% | 0.00% |
| 02/09/2024 | CITIGROUP INC | 4 | $2 | 0.00% | 0.00% |
| 02/14/2024 | GROUP ONE TRADING, L.P. | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 44 institutional investors and hedge funds held shares of Trinity Biotech plc. The most heavily invested institutionals were:
CGC Financial Services, LLC: 0
CI Private Wealth, LLC: 0
State of New Jersey Common Pension Fund D: 0
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC: 0
MORGAN STANLEY: 0
UBS Group AG: 0
A. 15.70% of Trinity Biotech plc stock is owned by institutional investors.
A. Institutional investors have bought a total of 3.39 M shares in the last 24 months. This purchase volume represents approximately $6.93 M in transactions.
