TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, no par value
Shares outstanding
8,699,941
Total 13F shares
541,429
Share change
-201,768
Total reported value
$2,282,000
Price per share
$4.22
Number of holders
11
Value change
-$1,000,302
Number of buys
2
Number of sells
5

Institutional Holders of TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT) as of Q3 2021

As of 30 Sep 2021, TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 541,429 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, STONEBRIDGE CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, WEDBUSH SECURITIES INC, CITADEL ADVISORS LLC, JAMES INVESTMENT RESEARCH INC, and Tower Research Capital LLC (TRC). This page lists 11 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
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.