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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-519- 49.71% |
$3.35K - $4.41K
|
525
$4.07K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-538- 1.1% |
$3.48K - $4.57K
|
48.5K
$376K
|
|
|
Jul 26, 2023
Q2 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-590- 2.01% |
$3.81K - $5.02K
|
28.8K
$223K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-607- 0.23% |
$3.92K - $5.16K
|
264K
$2.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-867- 3.83% |
$5.6K - $7.37K
|
21.7K
$169K
|
|
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-1.2K- 0.54% |
$7.78K - $10.2K
|
223K
$1.72M
|
|
|
Jul 18, 2023
Q2 2023
|
Wealth Effects LLC
|
SELL
|
- |
-1.5K- 2.12% |
$9.69K - $12.8K
|
69.1K
$535K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.5K- 7.58% |
$9.7K - $12.8K
|
18.3K
$142K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.66K- 4.56% |
$10.7K - $14.1K
|
34.7K
$269K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.5K- 7.14% |
$16.2K - $21.3K
|
32.5K
$252K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.04K- 7.0% |
$19.6K - $25.8K
|
40.3K
$313K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.04K- 22.81% |
$19.6K - $25.8K
|
10.3K
$79.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-3.06K- 2.13% |
$19.8K - $26K
|
141K
$1.09M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-3.1K- 4.12% |
$20.1K - $26.4K
|
72.1K
$559K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.41K- 7.24% |
$22K - $29K
|
43.7K
$339K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.8K- 0.39% |
$24.6K - $32.3K
|
980K
$7.6M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.09K- 16.78% |
$39.4K - $51.8K
|
30.2K
$234K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.1K- 0.42% |
$39.4K - $51.8K
|
1.43M
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.12K- 35.61% |
$39.5K - $52K
|
11.1K
$85.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-7.76K- 37.71% |
$50.1K - $66K
|
12.8K
$99.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.76K- 2.39% |
$63K - $82.9K
|
398K
$3.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-10.9K- 19.11% |
$70.4K - $92.7K
|
46.1K
$357K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.9K- 2.97% |
$70.5K - $92.8K
|
357K
$2.76M
|
|
|
Jul 12, 2023
Q2 2023
|
Epiq Partners, LLC
|
SELL
|
- |
-11K- 4.05% |
$70.7K - $93.1K
|
260K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.2K- 18.9% |
$72.5K - $95.4K
|
48.2K
$373K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12.7K- 5.72% |
$82.3K - $108K
|
210K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.6K- 10.05% |
$101K - $133K
|
140K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-16.6K- 6.46% |
$107K - $141K
|
240K
$1.86M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-18.5K- 9.11% |
$120K - $157K
|
184K
$1.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.1K- 11.48% |
$130K - $170K
|
155K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.6K- 39.14% |
$165K - $217K
|
39.7K
$308K
|
|
|
Aug 14, 2023
Q2 2023
|
Wynnefield Capital Inc
New York, NY |
SELL
|
- |
-26K- 5.53% |
$168K - $221K
|
444K
$3.44M
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-27.1K- 1.8% |
$175K - $230K
|
1.48M
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-30.1K- 2.0% |
$195K - $256K
|
1.47M
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.5K- 44.78% |
$203K - $267K
|
38.8K
$301K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-33.7K- 86.02% |
$218K - $286K
|
5.47K
$42.4K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-36.2K- 45.19% |
$234K - $307K
|
43.9K
$340K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.9K- 7.03% |
$296K - $390K
|
607K
$4.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.7K- 22.11% |
$315K - $414K
|
172K
$1.33M
|
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-52.7K- 23.6% |
$340K - $448K
|
171K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-57.5K- 9.82% |
$371K - $488K
|
527K
$4.09M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-59.5K- 50.43% |
$384K - $505K
|
58.5K
$453K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-84.3K- 99.78% |
$544K - $716K
|
183
$1.42K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-100K- 2.08% |
$646K - $850K
|
4.7M
$36.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-103K- 33.14% |
$665K - $876K
|
208K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-149K- 81.54% |
$961K - $1.27M
|
33.7K
$261K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-163K- 89.21% |
$1.05M - $1.39M
|
19.7K
$153K
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-180K- 39.53% |
$1.16M - $1.53M
|
275K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-186K- 63.42% |
$1.2M - $1.58M
|
107K
$832K
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-314K- 95.45% |
$2.03M - $2.67M
|
14.9K
$116K
|