Purchases and Sales Made in Q3 2022 in Sun Opta Inc. (STKL)
This table provides information about the institutional ownership of Sun Opta Inc. (STKL) during Q3 2022. 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, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-167- 2.12% |
$1.39K - $1.87K
|
7.71K
$59.8K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-206- 1.88% |
$1.72K - $2.31K
|
10.8K
$83.4K
|
|
Nov 07, 2022
Q3 2022
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-250- 0.84% |
$2.09K - $2.8K
|
29.3K
$227K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-278- 2.82% |
$2.32K - $3.11K
|
9.6K
$74.4K
|
|
Nov 14, 2022
Q3 2022
|
Wealth Effects LLC
|
SELL
|
- |
-360- 0.43% |
$3.01K - $4.03K
|
83.6K
$648K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-372- 0.07% |
$3.11K - $4.17K
|
503K
$3.9M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-546- 25.93% |
$4.56K - $6.12K
|
1.56K
$12.1K
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-605- 4.17% |
$5.05K - $6.78K
|
13.9K
$108K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-632- 14.05% |
$5.28K - $7.08K
|
3.87K
$30K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-760- 6.15% |
$6.35K - $8.51K
|
11.6K
$89.9K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-979- 2.58% |
$8.17K - $11K
|
37K
$286K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-979- 2.58% |
$8.17K - $11K
|
37K
$286K
|
|
Oct 21, 2022
Q3 2022
|
First Dallas Securities Inc.
|
SELL
|
- |
-1K- 3.75% |
$8.35K - $11.2K
|
25.7K
$199K
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-1K- 2.0% |
$8.35K - $11.2K
|
49K
$380K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.06K- 13.92% |
$8.88K - $11.9K
|
6.58K
$51K
|
|
Nov 14, 2022
Q3 2022
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-1.24K- 0.81% |
$10.4K - $13.9K
|
151K
$1.17M
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
SELL
|
- |
-1.44K- 10.01% |
$12.1K - $16.2K
|
13K
$101K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.83K- 0.85% |
$15.3K - $20.5K
|
215K
$1.66M
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2.5K- 12.44% |
$20.9K - $28K
|
17.6K
$136K
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.51K- 3.94% |
$20.9K - $28.1K
|
61.1K
$473K
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.85K- 23.23% |
$23.8K - $31.9K
|
9.42K
$73K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.19K- 7.64% |
$26.7K - $35.8K
|
38.6K
$299K
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.39K- 20.73% |
$28.3K - $37.9K
|
12.9K
$100K
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.66K- 12.71% |
$30.6K - $41K
|
25.1K
$195K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-5.13K- 77.57% |
$42.8K - $57.5K
|
1.48K
$11.5K
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-5.5K- 3.11% |
$45.9K - $61.6K
|
171K
$1.33M
|
|
Nov 10, 2022
Q3 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-7.3K- 22.81% |
$61K - $81.8K
|
24.7K
$191K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.7K- 12.47% |
$64.3K - $86.3K
|
54.1K
$419K
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-9.5K- 1.45% |
$79.3K - $106K
|
646K
$5M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.1K- 1.8% |
$101K - $135K
|
656K
$5.09M
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-12.5K- 19.18% |
$105K - $140K
|
52.7K
$409K
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-13K- 17.55% |
$108K - $145K
|
60.9K
$472K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.1K- 22.77% |
$109K - $147K
|
44.4K
$344K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21K- 5.85% |
$175K - $235K
|
338K
$2.62M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.7K- 12.42% |
$206K - $276K
|
174K
$1.35M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29.1K- 14.2% |
$243K - $326K
|
176K
$1.36M
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-29.9K- 20.69% |
$249K - $334K
|
114K
$887K
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-35.7K- 7.55% |
$298K - $400K
|
438K
$3.39M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-43.8K- 75.84% |
$366K - $490K
|
13.9K
$108K
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-50K- 50.0% |
$418K - $560K
|
50K
$388K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-58.7K- 22.02% |
$490K - $657K
|
208K
$1.61M
|
|
Oct 31, 2022
Q3 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-109K- 24.3% |
$907K - $1.22M
|
338K
$2.62M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-136K- 29.46% |
$1.13M - $1.52M
|
325K
$2.52M
|
|
Nov 14, 2022
Q3 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-182K- 20.78% |
$1.52M - $2.04M
|
693K
$5.37M
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-204K- 12.15% |
$1.71M - $2.29M
|
1.48M
$11.4M
|
|
Nov 10, 2022
Q3 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-230K- 43.8% |
$1.92M - $2.57M
|
295K
$2.28M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-254K- 72.18% |
$2.12M - $2.84M
|
97.7K
$757K
|
|
Nov 08, 2022
Q3 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-255K- 15.54% |
$2.13M - $2.85M
|
1.38M
$10.7M
|
|
Nov 14, 2022
Q3 2022
|
Wynnefield Capital Inc
New York, NY |
SELL
|
- |
-255K- 23.5% |
$2.13M - $2.86M
|
830K
$6.43M
|