Purchases and Sales Made in Q1 2024 in Sun Opta Inc. (STKL)
This table provides information about the institutional ownership of Sun Opta Inc. (STKL) during Q1 2024. 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 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.05MNew |
$21.3M - $28.5M
|
4.05M
$31.6M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.71M+ 150.06% |
$9M - $12.1M
|
2.85M
$22.3M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
875KNew |
$4.6M - $6.17M
|
875K
$6.83M
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
858K+ 77.0% |
$4.51M - $6.05M
|
1.97M
$15.4M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
533K+ 471.45% |
$2.8M - $3.75M
|
646K
$5.04M
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
502KNew |
$2.64M - $3.54M
|
502K
$3.92M
|
|
May 15, 2024
Q1 2024
|
Medina Singh Partners, LLC
Los Angeles, CA |
BUY
|
- |
482K+ 65.05% |
$2.54M - $3.4M
|
1.22M
$9.55M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
424K+ 119.09% |
$2.23M - $2.99M
|
779K
$6.09M
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
323KNew |
$1.7M - $2.27M
|
323K
$2.52M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
252K+ 15.25% |
$1.32M - $1.77M
|
1.9M
$14.9M
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
197K+ 1646.42% |
$1.04M - $1.39M
|
209K
$1.63M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
184K+ 8.78% |
$966K - $1.29M
|
2.28M
$17.8M
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
111KNew |
$583K - $781K
|
111K
$865K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
110K+ 46.99% |
$580K - $778K
|
345K
$2.7M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
107KNew |
$560K - $751K
|
107K
$832K
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
99.6KNew |
$524K - $702K
|
99.6K
$778K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
89.7KNew |
$472K - $632K
|
89.7K
$701K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
86.6KNew |
$456K - $611K
|
86.6K
$676K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
84.3K+ 465.66% |
$443K - $594K
|
102K
$800K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
65.2K+ 182.76% |
$343K - $460K
|
101K
$788K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
61.6K+ 54.53% |
$324K - $434K
|
174K
$1.36M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
56.7K+ 5.27% |
$298K - $400K
|
1.13M
$8.85M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
53.1KNew |
$279K - $374K
|
53.1K
$415K
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
50K+ 11.11% |
$263K - $353K
|
500K
$3.91M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
47.7K+ 59.0% |
$251K - $336K
|
129K
$1M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
44.9K+ 7.51% |
$236K - $317K
|
643K
$5.02M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
44.4K+ 2.95% |
$233K - $313K
|
1.55M
$12.1M
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
32.9KNew |
$173K - $232K
|
32.9K
$257K
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
30.6KNew |
$161K - $216K
|
30.6K
$239K
|
|
May 07, 2024
Q1 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
27.9K+ 13.55% |
$147K - $197K
|
234K
$1.83M
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
25.4K+ 2.0% |
$134K - $179K
|
1.3M
$10.1M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
25.4KNew |
$134K - $179K
|
25.4K
$199K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
20.9KNew |
$110K - $147K
|
20.9K
$163K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
19.4KNew |
$102K - $137K
|
19.4K
$152K
|
|
May 07, 2024
Q1 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
17.5KNew |
$91.9K - $123K
|
17.5K
$136K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
16.3K+ 105.69% |
$85.8K - $115K
|
31.7K
$248K
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
16.1K+ 115.64% |
$84.7K - $114K
|
30K
$235K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16KNew |
$84K - $113K
|
16K
$125K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.9KNew |
$78.3K - $105K
|
14.9K
$116K
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
14.8KNew |
$77.8K - $104K
|
14.8K
$116K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.6KNew |
$71.3K - $95.6K
|
13.6K
$106K
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
13.5KNew |
$71.2K - $95.4K
|
13.5K
$106K
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
13.5KNew |
$71.2K - $95.4K
|
13.5K
$106K
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
12.2KNew |
$64.1K - $85.9K
|
12.2K
$95.2K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11K+ 69.65% |
$57.9K - $77.6K
|
26.8K
$209K
|
|
May 07, 2024
Q1 2024
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
10.6KNew |
$55.8K - $74.7K
|
10.6K
$82.8K
|
|
May 07, 2024
Q1 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
10K+ 17.65% |
$52.6K - $70.5K
|
66.7K
$521K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
8.34K+ 3.14% |
$43.9K - $58.8K
|
274K
$2.14M
|
|
May 01, 2024
Q1 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
5.84K+ 43.0% |
$30.7K - $41.2K
|
19.4K
$152K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.1K+ 6.87% |
$26.8K - $36K
|
79.4K
$620K
|