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 |
---|---|---|---|---|---|---|---|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.6K- 2.62% |
$8.39K - $11.2K
|
59.4K
$460K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.74K- 19.65% |
$9.16K - $12.3K
|
7.12K
$55.2K
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.21K- 93.51% |
$11.6K - $15.5K
|
153
$1.19K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.7K- 1.54% |
$14.2K - $19K
|
173K
$1.34M
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-2.96K- 10.31% |
$15.6K - $20.9K
|
25.8K
$200K
|
|
Apr 22, 2024
Q1 2024
|
Wealth Effects LLC
|
SELL
|
- |
-3.5K- 4.0% |
$18.4K - $24.7K
|
83.9K
$650K
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.29K- 17.03% |
$22.6K - $30.3K
|
20.9K
$162K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.34K- 2.0% |
$22.8K - $30.6K
|
212K
$1.65M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.51K- 1.71% |
$23.7K - $31.8K
|
259K
$2.01M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.23K- 1.69% |
$27.5K - $36.8K
|
304K
$2.36M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.79K- 15.7% |
$30.5K - $40.8K
|
31.1K
$241K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6K- 38.91% |
$31.6K - $42.3K
|
9.43K
$73.1K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.55K- 4.86% |
$34.5K - $46.2K
|
128K
$994K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.11K- 1.39% |
$42.6K - $57.1K
|
577K
$4.47M
|
|
May 02, 2024
Q1 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-9.54K- 9.84% |
$50.2K - $67.3K
|
87.4K
$678K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.66K- 74.02% |
$50.8K - $68.1K
|
3.39K
$26.3K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.3K- 4.78% |
$64.7K - $86.7K
|
245K
$1.9M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.6K- 48.77% |
$66.5K - $89.1K
|
13.3K
$103K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.8K- 2.44% |
$83.4K - $112K
|
633K
$4.91M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.8K- 85.01% |
$88.6K - $119K
|
2.97K
$23K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-17.1K- 28.31% |
$89.9K - $121K
|
43.3K
$335K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-19K- 32.42% |
$99.9K - $134K
|
39.6K
$307K
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-19.4K- 2.71% |
$102K - $136K
|
694K
$5.38M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.3K- 27.94% |
$107K - $143K
|
52.4K
$406K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.9K- 8.61% |
$120K - $161K
|
243K
$1.88M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-25.3K- 44.6% |
$133K - $178K
|
31.4K
$243K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.6K- 8.33% |
$145K - $195K
|
304K
$2.36M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-29.8K- 71.45% |
$157K - $210K
|
11.9K
$92.2K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-30.3K- 47.47% |
$159K - $213K
|
33.5K
$259K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-30.4K- 75.09% |
$160K - $214K
|
10.1K
$78.1K
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-33.2K- 3.85% |
$175K - $234K
|
829K
$6.42M
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-38.3K- 0.76% |
$202K - $270K
|
5.01M
$38.8M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.7K- 8.04% |
$220K - $294K
|
478K
$3.7M
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-45.8K- 3.72% |
$241K - $323K
|
1.19M
$9.19M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-71.4K- 34.78% |
$376K - $503K
|
134K
$1.04M
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-78.5K- 3.92% |
$413K - $553K
|
1.92M
$14.9M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-121K- 17.35% |
$637K - $854K
|
577K
$4.47M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-121K- 17.35% |
$637K - $854K
|
577K
$4.47M
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-195K- 13.76% |
$1.03M - $1.37M
|
1.22M
$9.47M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-259K- 67.35% |
$1.36M - $1.82M
|
125K
$971K
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-299K- 14.03% |
$1.57M - $2.11M
|
1.83M
$14.2M
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-312K- 10.99% |
$1.64M - $2.2M
|
2.53M
$19.6M
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-321K- 13.43% |
$1.69M - $2.27M
|
2.07M
$16.1M
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-336K- 12.91% |
$1.77M - $2.37M
|
2.27M
$17.6M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-367K- 49.61% |
$1.93M - $2.59M
|
373K
$2.89M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-434K- 5.21% |
$2.28M - $3.06M
|
7.89M
$61.2M
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-641K- 18.22% |
$3.37M - $4.52M
|
2.88M
$22.3M
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-1.06M- 66.43% |
$5.59M - $7.49M
|
537K
$4.16M
|
|
May 15, 2024
Q1 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-1.3M- 26.21% |
$6.85M - $9.18M
|
3.67M
$28.4M
|