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 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.06K+ 38.85% |
$43.5K - $62.4K
|
18.1K
$141K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5K+ 10.93% |
$43.1K - $61.7K
|
50.7K
$395K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.38K+ 8.1% |
$37.7K - $54K
|
58.4K
$455K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.76K+ 3.54% |
$23.8K - $34K
|
80.8K
$629K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.33K+ 17.67% |
$20K - $28.7K
|
15.5K
$121K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.3K+ 22.02% |
$19.8K - $28.3K
|
12.7K
$99.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.78K+ 14.73% |
$15.4K - $22K
|
13.9K
$108K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.66K+ 22.0% |
$14.3K - $20.5K
|
9.22K
$71.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.54K+ 2.27% |
$13.3K - $19K
|
69.5K
$541K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.17KNew |
$10K - $14.4K
|
1.17K
$9.08K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
987+ 1.97% |
$8.5K - $12.2K
|
51.1K
$398K
|
|
|
Oct 18, 2021
Q3 2021
|
Boyar Asset Management Inc.
New York, NY |
BUY
|
- |
918+ 4.23% |
$7.9K - $11.3K
|
22.6K
$176K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
478New |
$4.12K - $5.89K
|
478
$3.72K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
247+ 1.56% |
$2.13K - $3.05K
|
16.1K
$125K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
164+ 89.13% |
$1.41K - $2.02K
|
348
$2.71K
|
|
|
Nov 12, 2021
Q3 2021
|
Ckw Financial Group
|
BUY
|
- |
100New |
$861 - $1.23K
|
100
$779
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
96+ 109.09% |
$827 - $1.18K
|
184
$1.43K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-111- 43.53% |
$956 - $1.37K
|
144
$1.12K
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-140Closed |
$1.21K - $1.73K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-249- 3.99% |
$2.14K - $3.07K
|
6K
$46.7K
|
|
|
Oct 06, 2021
Q3 2021
|
First Dallas Securities Inc.
|
SELL
|
- |
-300- 1.84% |
$2.58K - $3.7K
|
16K
$125K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-398Closed |
$3.43K - $4.91K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-417- 4.84% |
$3.59K - $5.14K
|
8.19K
$63.8K
|
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-483Closed |
$4.16K - $5.96K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-544- 51.18% |
$4.68K - $6.71K
|
519
$4.04K
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-652- 6.5% |
$5.61K - $8.04K
|
9.38K
$73K
|
|
|
Nov 12, 2021
Q3 2021
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-953- 0.91% |
$8.21K - $11.8K
|
104K
$811K
|
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1K- 29.89% |
$8.61K - $12.3K
|
2.35K
$18.3K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.16KClosed |
$9.94K - $14.2K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.68K- 1.08% |
$14.4K - $20.7K
|
153K
$1.19M
|
|
|
Nov 01, 2021
Q3 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-1.94KClosed |
$16.7K - $23.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.6K- 6.84% |
$22.4K - $32.1K
|
35.4K
$276K
|
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2.8K- 18.55% |
$24.1K - $34.5K
|
12.3K
$95.8K
|
|
|
Oct 18, 2021
Q3 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-3KClosed |
$25.8K - $37K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.04K- 3.79% |
$26.2K - $37.5K
|
77.1K
$601K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.23K- 8.49% |
$27.8K - $39.9K
|
34.8K
$271K
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-3.5K- 15.04% |
$30.1K - $43.2K
|
19.8K
$154K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.95K- 95.2% |
$34K - $48.7K
|
199
$1.55K
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-4.36K- 1.06% |
$37.6K - $53.8K
|
407K
$3.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.57K- 5.08% |
$39.3K - $56.3K
|
85.3K
$665K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.92K- 15.54% |
$42.4K - $60.7K
|
26.8K
$208K
|
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.9K- 19.28% |
$50.8K - $72.7K
|
24.7K
$192K
|
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-6K- 3.19% |
$51.7K - $74K
|
182K
$1.42M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-6.77K- 31.45% |
$58.3K - $83.4K
|
14.7K
$115K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.28K- 3.95% |
$71.3K - $102K
|
201K
$1.57M
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-8.42KClosed |
$72.5K - $104K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-10.2K- 78.24% |
$87.6K - $125K
|
2.83K
$22K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.4K- 11.53% |
$89.2K - $128K
|
79.5K
$619K
|