Purchases and Sales Made in Q1 2022 in Sun Opta Inc. (STKL)
This table provides information about the institutional ownership of Sun Opta Inc. (STKL) during Q1 2022. The information is specifically focused on institutions that hold shares of SunOpta Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-5.2KClosed |
$23.6K - $38.3K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-8.1K- 19.76% |
$36.9K - $59.8K
|
32.9K
$256K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.4KClosed |
$47.5K - $77.1K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-11.5KClosed |
$52.3K - $84.9K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-12KClosed |
$54.6K - $88.6K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.4K- 28.73% |
$61K - $99K
|
33.3K
$259K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.5K- 63.34% |
$75.3K - $122K
|
9.57K
$74.6K
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-17.1K- 1.25% |
$78K - $126K
|
1.35M
$10.5M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.9KClosed |
$81.5K - $132K
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-18K- 0.32% |
$81.9K - $133K
|
5.62M
$43.7M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-18.4K- 42.76% |
$83.7K - $136K
|
24.6K
$192K
|
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-18.8K- 14.0% |
$85.5K - $139K
|
115K
$899K
|
|
|
May 11, 2022
Q1 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-18.9K- 13.46% |
$86.1K - $140K
|
122K
$948K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-22.5KClosed |
$102K - $166K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-24.7K- 11.77% |
$112K - $182K
|
185K
$1.44M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-25.9K- 26.85% |
$118K - $191K
|
70.6K
$550K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.4K- 20.63% |
$170K - $276K
|
144K
$1.12M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-38KClosed |
$173K - $281K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-43.3KClosed |
$197K - $320K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-44.5K- 62.73% |
$202K - $328K
|
26.4K
$206K
|
|
|
Apr 22, 2022
Q1 2022
|
Peak Financial Advisors LLC
|
SELL
|
- |
-53.9KClosed |
$245K - $398K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-56.5KClosed |
$257K - $417K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-60KClosed |
$273K - $443K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-66.8K- 1.58% |
$304K - $493K
|
4.15M
$32.3M
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-96.1K- 3.61% |
$437K - $709K
|
2.56M
$20M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-103K- 24.24% |
$470K - $762K
|
323K
$2.52M
|
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-117K- 6.64% |
$532K - $862K
|
1.64M
$12.8M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-133K- 82.84% |
$603K - $978K
|
27.5K
$214K
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-134K- 76.01% |
$611K - $991K
|
42.4K
$330K
|
|
|
May 13, 2022
Q1 2022
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-143KClosed |
$651K - $1.06M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-151K- 29.03% |
$688K - $1.12M
|
370K
$2.88M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-161K- 29.43% |
$734K - $1.19M
|
387K
$3.01M
|
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-176KClosed |
$801K - $1.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-180KClosed |
$821K - $1.33M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-229K- 26.05% |
$1.04M - $1.69M
|
652K
$5.08M
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-234KClosed |
$1.07M - $1.73M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-348K- 67.46% |
$1.58M - $2.57M
|
168K
$1.31M
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-472K- 28.24% |
$2.15M - $3.48M
|
1.2M
$9.35M
|
|
|
May 16, 2022
Q1 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-762K- 34.22% |
$3.47M - $5.62M
|
1.46M
$11.4M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-848KClosed |
$3.86M - $6.26M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.01MClosed |
$4.61M - $7.47M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
SELL
|
- |
-2.7M- 27.44% |
$12.3M - $19.9M
|
7.13M
$55.6M
|