Purchases and Sales Made in Q2 2022 in Sun Opta Inc. (STKL)
This table provides information about the institutional ownership of Sun Opta Inc. (STKL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.57M+ 9651.72% |
$27.2M - $45.8M
|
5.63M
$44M
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.92MNew |
$9.39M - $15.8M
|
1.92M
$15M
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.28M+ 106.91% |
$6.27M - $10.6M
|
2.48M
$19.4M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.2M+ 3256.3% |
$5.88M - $9.9M
|
1.24M
$9.68M
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
875KNew |
$4.28M - $7.2M
|
875K
$6.83M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
755K+ 718.87% |
$3.69M - $6.21M
|
859K
$6.71M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
668KNew |
$3.27M - $5.5M
|
668K
$5.22M
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
605K+ 1210.0% |
$2.96M - $4.98M
|
655K
$5.12M
|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
500K+ 34.15% |
$2.44M - $4.11M
|
1.96M
$15.3M
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
485K+ 45.96% |
$2.37M - $3.99M
|
1.54M
$12M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
466K+ 1230.81% |
$2.28M - $3.83M
|
503K
$3.93M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
330K+ 24.42% |
$1.62M - $2.72M
|
1.68M
$13.1M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
306K+ 90.98% |
$1.5M - $2.52M
|
643K
$5.02M
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
304KNew |
$1.49M - $2.5M
|
304K
$2.38M
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
283K+ 36.62% |
$1.38M - $2.33M
|
1.06M
$8.25M
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
268KNew |
$1.31M - $2.2M
|
268K
$2.09M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
217KNew |
$1.06M - $1.78M
|
217K
$1.69M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
203K+ 62.78% |
$991K - $1.67M
|
526K
$4.1M
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
177KNew |
$865K - $1.46M
|
177K
$1.38M
|
|
Aug 15, 2022
Q2 2022
|
Clear Sky Advisers, LLC
Houston, TX |
BUY
|
- |
159K+ 256.45% |
$778K - $1.31M
|
221K
$1.73M
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
144KNew |
$706K - $1.19M
|
144K
$1.13M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
125KNew |
$610K - $1.03M
|
125K
$974K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
120K+ 182.94% |
$586K - $987K
|
186K
$1.45M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
109KNew |
$533K - $897K
|
109K
$851K
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
100K+ 25.0% |
$489K - $823K
|
500K
$3.91M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
96.2KNew |
$470K - $792K
|
96.2K
$751K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
92.2K+ 261.54% |
$451K - $759K
|
127K
$995K
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
85.3KNew |
$417K - $702K
|
85.3K
$666K
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
73.8KNew |
$361K - $608K
|
73.8K
$577K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
67.9KNew |
$332K - $559K
|
67.9K
$530K
|
|
Jul 28, 2022
Q2 2022
|
Millrace Asset Group, Inc.
|
BUY
|
- |
66.5K+ 17.49% |
$325K - $548K
|
447K
$3.49M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
66.5KNew |
$325K - $547K
|
66.5K
$519K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
57.7KNew |
$282K - $475K
|
57.7K
$451K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
53.1KNew |
$260K - $437K
|
53.1K
$415K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
53.1KNew |
$260K - $437K
|
53.1K
$415K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
48.9K+ 566.06% |
$239K - $402K
|
57.5K
$449K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
45.7KNew |
$224K - $376K
|
45.7K
$357K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
44.4K+ 137.29% |
$217K - $365K
|
76.7K
$599K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
41.8KNew |
$204K - $344K
|
41.8K
$326K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
39.9KNew |
$195K - $328K
|
39.9K
$312K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
37.9KNew |
$186K - $312K
|
37.9K
$296K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
37.6K+ 41.0% |
$184K - $309K
|
129K
$1.01M
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
36.8K+ 2.24% |
$180K - $303K
|
1.68M
$13.1M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
36.6KNew |
$179K - $301K
|
36.6K
$286K
|
|
Aug 15, 2022
Q2 2022
|
Wynnefield Capital Inc
New York, NY |
BUY
|
- |
35K+ 3.33% |
$171K - $288K
|
1.09M
$8.47M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
33.7KNew |
$165K - $277K
|
33.7K
$263K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
33.3KNew |
$163K - $274K
|
33.3K
$260K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
33.3KNew |
$163K - $274K
|
33.3K
$260K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
32.2K+ 69.28% |
$157K - $265K
|
78.6K
$614K
|
|
Jul 07, 2022
Q2 2022
|
Epiq Partners, LLC
|
BUY
|
- |
27.8K+ 11.62% |
$136K - $229K
|
267K
$2.09M
|