Purchases and Sales Made in Q2 2024 in Sun Opta Inc. (STKL)
This table provides information about the institutional ownership of Sun Opta Inc. (STKL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.87M+ 65.71% |
$9.74M - $12.7M
|
4.72M
$36.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
941K+ 51.34% |
$4.9M - $6.39M
|
2.77M
$21.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
751K+ 116.35% |
$3.91M - $5.1M
|
1.4M
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
695K+ 17.18% |
$3.61M - $4.72M
|
4.74M
$36.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
683K+ 32.98% |
$3.55M - $4.64M
|
2.76M
$21.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
459K+ 52.47% |
$2.39M - $3.12M
|
1.33M
$10.4M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
357K+ 321.89% |
$1.85M - $2.42M
|
468K
$3.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
342KNew |
$1.78M - $2.32M
|
342K
$2.66M
|
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
323K+ 11.25% |
$1.68M - $2.2M
|
3.2M
$24.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
319KNew |
$1.66M - $2.17M
|
319K
$2.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
309K+ 44.61% |
$1.61M - $2.1M
|
1M
$7.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
245K+ 230.49% |
$1.28M - $1.67M
|
352K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
240K+ 47.8% |
$1.25M - $1.63M
|
742K
$5.78M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
222K+ 28.54% |
$1.16M - $1.51M
|
1M
$7.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Wynnefield Capital Inc
New York, NY |
BUY
|
- |
201K+ 11.34% |
$1.05M - $1.37M
|
1.98M
$15.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
170KNew |
$882K - $1.15M
|
170K
$1.32M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
166K+ 1038.56% |
$862K - $1.13M
|
182K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
139K+ 265.09% |
$723K - $944K
|
191K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
112K+ 8.6% |
$580K - $757K
|
1.41M
$11M
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
99.1KNew |
$515K - $673K
|
99.1K
$772K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
97.2KNew |
$506K - $660K
|
97.2K
$757K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
82.4K+ 62.88% |
$428K - $560K
|
213K
$1.66M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
81.5K+ 684.77% |
$424K - $553K
|
93.3K
$727K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
75.1K+ 30.91% |
$391K - $510K
|
318K
$2.48M
|
|
|
Jul 29, 2024
Q2 2024
|
Lawson Kroeker Investment Management Inc
|
BUY
|
- |
75KNew |
$390K - $509K
|
75K
$584K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
72.2KNew |
$375K - $490K
|
72.2K
$562K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
71.1KNew |
$370K - $483K
|
71.1K
$554K
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
56.6K+ 1.13% |
$294K - $384K
|
5.06M
$39.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
51.9K+ 193.84% |
$270K - $353K
|
78.7K
$613K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
51.3KNew |
$267K - $348K
|
51.3K
$399K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
BUY
|
- |
50.7KNew |
$263K - $344K
|
50.7K
$395K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
48.1K+ 151.53% |
$250K - $326K
|
79.8K
$622K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
43.3KNew |
$225K - $294K
|
43.3K
$338K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.1K+ 3.8% |
$224K - $293K
|
1.18M
$9.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
41.5KNew |
$216K - $282K
|
41.5K
$323K
|
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
37.2KNew |
$193K - $253K
|
37.2K
$290K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
36.7KNew |
$191K - $249K
|
36.7K
$286K
|
|
|
Aug 02, 2024
Q2 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
34.7K+ 14.86% |
$181K - $236K
|
269K
$2.09M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33.9KNew |
$176K - $230K
|
33.9K
$264K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
31.3KNew |
$163K - $213K
|
31.3K
$244K
|
|
|
Jul 10, 2024
Q2 2024
|
Epiq Partners, LLC
|
BUY
|
- |
30.5K+ 10.32% |
$159K - $207K
|
326K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
27.8KNew |
$145K - $189K
|
27.8K
$217K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
27.4KNew |
$142K - $186K
|
27.4K
$213K
|
|
|
Jul 09, 2024
Q2 2024
|
First Bank & Trust
|
BUY
|
- |
23.6KNew |
$122K - $160K
|
23.6K
$183K
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
20.6K+ 2.49% |
$107K - $140K
|
849K
$6.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$94.9K - $124K
|
18.3K
$142K
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
17.2KNew |
$89.5K - $117K
|
17.2K
$134K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
16.7KNew |
$86.8K - $113K
|
16.7K
$130K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
13.2K+ 16.67% |
$68.9K - $89.9K
|
92.7K
$722K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13K+ 38.83% |
$67.6K - $88.2K
|
46.5K
$362K
|