Purchases and Sales Made in Q3 2021 in Sun Opta Inc. (STKL)
This table provides information about the institutional ownership of Sun Opta Inc. (STKL) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.59M+ 124.71% |
$13.7M - $19.7M
|
2.87M
$22.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
1.18M+ 57.98% |
$10.1M - $14.5M
|
3.21M
$24.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
940KNew |
$8.09M - $11.6M
|
940K
$7.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
561K+ 11.1% |
$4.83M - $6.92M
|
5.62M
$43.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
543K+ 63.11% |
$4.67M - $6.69M
|
1.4M
$10.9M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
528K+ 181.93% |
$4.55M - $6.51M
|
818K
$6.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
397K+ 143.74% |
$3.42M - $4.9M
|
674K
$5.22M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
356K+ 40.53% |
$3.06M - $4.39M
|
1.23M
$9.56M
|
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
309K+ 58.44% |
$2.66M - $3.81M
|
838K
$6.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
289KNew |
$2.49M - $3.56M
|
289K
$2.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
285K+ 101.79% |
$2.45M - $3.51M
|
565K
$4.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
200K+ 361.12% |
$1.72M - $2.47M
|
256K
$1.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
192K+ 22.14% |
$1.66M - $2.37M
|
1.06M
$8.22M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
175KNew |
$1.5M - $2.15M
|
175K
$1.35M
|
|
|
Nov 10, 2021
Q3 2021
|
Thornburg Investment Management Inc
|
BUY
|
- |
153K+ 12.31% |
$1.32M - $1.89M
|
1.4M
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
150K+ 599.9% |
$1.29M - $1.85M
|
175K
$1.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
125K+ 66.69% |
$1.07M - $1.54M
|
312K
$2.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
115K+ 62.16% |
$990K - $1.42M
|
300K
$2.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
111K+ 4.74% |
$958K - $1.37M
|
2.46M
$19.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
96.3K+ 37.28% |
$829K - $1.19M
|
355K
$2.75M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
96.1K+ 125.4% |
$828K - $1.19M
|
173K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
85KNew |
$732K - $1.05M
|
85K
$659K
|
|
|
Nov 15, 2021
Q3 2021
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
60.4K+ 13.85% |
$520K - $745K
|
496K
$3.85M
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
60K+ 33.33% |
$517K - $740K
|
240K
$1.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
58.3KNew |
$502K - $719K
|
58.3K
$452K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
45K+ 112.5% |
$387K - $555K
|
85K
$659K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
44.3K+ 649.56% |
$381K - $546K
|
51.1K
$396K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
38.6KNew |
$333K - $476K
|
38.6K
$299K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
36.1K+ 13.07% |
$311K - $445K
|
312K
$2.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
32.8K+ 6.26% |
$282K - $404K
|
557K
$4.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.6K+ 6.89% |
$238K - $340K
|
428K
$3.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
27.1KNew |
$233K - $334K
|
27.1K
$210K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.7K+ 80.71% |
$230K - $329K
|
59.7K
$463K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
24.8KNew |
$214K - $306K
|
24.8K
$192K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
22.7K+ 33.56% |
$196K - $280K
|
90.5K
$701K
|
|
|
Nov 15, 2021
Q3 2021
|
Wynnefield Capital Inc
New York, NY |
BUY
|
- |
20K+ 9.3% |
$172K - $247K
|
235K
$1.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.5K+ 10.27% |
$168K - $241K
|
210K
$1.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
15.7K+ 15.21% |
$136K - $194K
|
119K
$924K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
15.2K+ 10.19% |
$131K - $187K
|
164K
$1.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
13.1K+ 1.89% |
$112K - $161K
|
703K
$5.45M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
12.7KNew |
$110K - $157K
|
12.7K
$98.8K
|
|
|
Oct 19, 2021
Q3 2021
|
Epiq Partners, LLC
|
BUY
|
- |
12.6K+ 8.54% |
$108K - $155K
|
160K
$1.24M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.1K+ 45.45% |
$104K - $149K
|
38.7K
$300K
|
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
BUY
|
- |
11KNew |
$94.7K - $136K
|
11K
$85.3K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.8K+ 8.2% |
$93.2K - $134K
|
143K
$1.11M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.6KNew |
$74K - $106K
|
8.6K
$66.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.09K+ 11.11% |
$61.1K - $87.4K
|
70.9K
$550K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.32K+ 23.86% |
$54.4K - $77.9K
|
32.8K
$254K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
6.17K+ 21.6% |
$53.2K - $76.1K
|
34.8K
$269K
|
|
|
Oct 13, 2021
Q3 2021
|
Hollencrest Capital Management
|
BUY
|
- |
5.75K+ 51.11% |
$49.5K - $70.9K
|
17K
$132K
|