Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
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4,275,072
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Number of holders
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11
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Total 13F shares, excl. options
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604,925
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Shares change
-
-13,995
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Total reported value, excl. options
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$2,178,000
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Value change
-
-$50,350
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Number of buys
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2
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Number of sells
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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.