TRIO-TECH INTERNATIONAL - Common Stock (TRT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
4,275,072
Number of holders
11
Total 13F shares, excl. options
604,925
Shares change
-13,995
Total reported value, excl. options
$2,178,000
Value change
-$50,350
Number of buys
2
Number of sells
4
Price
$3.60

Institutional Holders of TRIO-TECH INTERNATIONAL - Common Stock (TRT) as of Q3 2016

As of 30 Sep 2016 TRIO-TECH INTERNATIONAL - Common Stock (TRT) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 604,925 shares of stock of the company.
Largest 10 holders included FMR LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, WEDBUSH SECURITIES INC, STONEBRIDGE CAPITAL MANAGEMENT INC, Ancora Advisors, LLC, ROYAL BANK OF CANADA, Advisor Group, Inc., ACADIAN ASSET MANAGEMENT LLC, and THOMPSON DAVIS & CO., INC..
This table shows 11 institutional shareholders of the security as of 30 Sep 2016.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.