Purchases and Sales Made in Q2 2023 in Sun Opta Inc. (STKL)
This table provides information about the institutional ownership of Sun Opta Inc. (STKL) during Q2 2023. 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 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.91M+ 1417.03% |
$18.8M - $24.7M
|
3.11M
$24.2M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
1.41M+ 199.27% |
$9.12M - $12M
|
2.12M
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
1.36M+ 45.46% |
$8.77M - $11.5M
|
4.34M
$33.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
1.06M+ 77.65% |
$6.86M - $9.02M
|
2.43M
$18.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
808K+ 82.55% |
$5.22M - $6.87M
|
1.79M
$13.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
624K+ 35.95% |
$4.03M - $5.3M
|
2.36M
$18.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
438K+ 5.99% |
$2.83M - $3.72M
|
7.75M
$60.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
406K+ 15.44% |
$2.62M - $3.45M
|
3.03M
$23.6M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
406K+ 15.44% |
$2.62M - $3.45M
|
3.03M
$23.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
384K+ 383.57% |
$2.48M - $3.26M
|
484K
$3.77M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
329KNew |
$2.12M - $2.79M
|
329K
$2.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
276KNew |
$1.78M - $2.35M
|
276K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
264KNew |
$1.71M - $2.25M
|
264K
$2.06M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
231KNew |
$1.49M - $1.97M
|
231K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
214K+ 25.22% |
$1.38M - $1.82M
|
1.06M
$8.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Sky Advisers, LLC
Houston, TX |
BUY
|
- |
192K+ 23.05% |
$1.24M - $1.63M
|
1.03M
$7.98M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
185K+ 21.21% |
$1.2M - $1.57M
|
1.06M
$8.24M
|
|
|
Jul 20, 2023
Q2 2023
|
Sycomore Asset Management
|
BUY
|
- |
173K+ 396.76% |
$1.12M - $1.47M
|
217K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
117K+ 27.78% |
$755K - $994K
|
538K
$4.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
100K+ 16.67% |
$646K - $850K
|
700K
$5.45M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
100K+ 17.24% |
$646K - $850K
|
680K
$5.3M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
88.5K+ 63.75% |
$571K - $752K
|
227K
$1.77M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
74.9K+ 41.58% |
$484K - $636K
|
255K
$1.99M
|
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
71K+ 78.66% |
$459K - $604K
|
161K
$1.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
66.9K+ 12.5% |
$432K - $569K
|
603K
$4.69M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
62.8K+ 9.6% |
$405K - $534K
|
717K
$5.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
54.9KNew |
$355K - $467K
|
54.9K
$428K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
54.1K+ 118.54% |
$350K - $460K
|
99.8K
$777K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
53.1KNew |
$343K - $451K
|
53.1K
$413K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
48K+ 196.9% |
$310K - $408K
|
72.4K
$564K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
46.9K+ 177.18% |
$303K - $399K
|
73.3K
$571K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
42.3K+ 66.34% |
$273K - $360K
|
106K
$826K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
42KNew |
$271K - $357K
|
42K
$327K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
38.5K+ 362.15% |
$249K - $328K
|
49.2K
$383K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37.7KNew |
$244K - $321K
|
37.7K
$294K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
30.7K+ 57.89% |
$199K - $261K
|
83.8K
$653K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
30.4K+ 68.62% |
$196K - $258K
|
74.6K
$581K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
29.6KNew |
$191K - $252K
|
29.6K
$231K
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
29.4K+ 0.83% |
$190K - $250K
|
3.59M
$28M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
27.4K+ 398.66% |
$177K - $233K
|
34.3K
$267K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.2K+ 14.4% |
$169K - $223K
|
208K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.5K+ 29.73% |
$165K - $217K
|
111K
$867K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
22.9K+ 13.75% |
$148K - $195K
|
189K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
20.2KNew |
$130K - $172K
|
20.2K
$157K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
18.1K+ 1.65% |
$117K - $154K
|
1.12M
$8.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
16.7KNew |
$108K - $142K
|
16.7K
$130K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16.6KNew |
$107K - $141K
|
16.6K
$129K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
15KNew |
$97.1K - $128K
|
15K
$117K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.7KNew |
$94.8K - $125K
|
14.7K
$114K
|
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
13.9KNew |
$90K - $118K
|
13.9K
$108K
|