Purchases and Sales Made in Q3 2023 in Sun Opta Inc. (STKL)
This table provides information about the institutional ownership of Sun Opta Inc. (STKL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.09MNew |
$10.4M - $20.8M
|
3.09M
$24.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
1.55M+ 65.6% |
$5.18M - $10.4M
|
3.9M
$30.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
1.52M+ 42.4% |
$5.1M - $10.2M
|
5.11M
$39.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
773K+ 9.97% |
$2.59M - $5.19M
|
8.52M
$66.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
709K+ 306.49% |
$2.38M - $4.77M
|
941K
$7.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
672K+ 15.48% |
$2.25M - $4.52M
|
5.01M
$39.1M
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
650K+ 90.73% |
$2.18M - $4.37M
|
1.37M
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
615K+ 1706.94% |
$2.06M - $4.13M
|
651K
$5.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Wynnefield Capital Inc
New York, NY |
BUY
|
- |
556K+ 125.23% |
$1.86M - $3.74M
|
1M
$7.79M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
380K+ 36.57% |
$1.27M - $2.55M
|
1.42M
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
300K+ 579.38% |
$1.01M - $2.02M
|
352K
$2.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
300K+ 2277.12% |
$1M - $2.02M
|
313K
$2.44M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
294K+ 171.05% |
$984K - $1.97M
|
465K
$3.63M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
274KNew |
$917K - $1.84M
|
274K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
260KNew |
$870K - $1.74M
|
260K
$2.02M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
180KNew |
$604K - $1.21M
|
180K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
172KNew |
$576K - $1.16M
|
172K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
170K+ 309.65% |
$570K - $1.14M
|
225K
$1.75M
|
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
151K+ 93.5% |
$505K - $1.01M
|
312K
$2.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
132K+ 63.5% |
$443K - $888K
|
340K
$2.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
131KNew |
$437K - $877K
|
131K
$1.02M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
117KNew |
$391K - $785K
|
117K
$910K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
115K+ 10.84% |
$384K - $770K
|
1.17M
$9.13M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
108K+ 100.36% |
$361K - $724K
|
215K
$1.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
104K+ 17.31% |
$349K - $701K
|
707K
$5.51M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
75.9KNew |
$254K - $510K
|
75.9K
$591K
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
75.6KNew |
$253K - $508K
|
75.6K
$589K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
74.2K+ 71.29% |
$249K - $499K
|
178K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
74K+ 36.37% |
$248K - $497K
|
278K
$2.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
60.9KNew |
$204K - $409K
|
60.9K
$474K
|
|
|
Oct 10, 2023
Q3 2023
|
Penbrook Management LLC
|
BUY
|
- |
60.1KNew |
$201K - $404K
|
60.1K
$468K
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
56.2K+ 22.03% |
$188K - $377K
|
311K
$2.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.9K+ 4.68% |
$154K - $308K
|
1.03M
$7.99M
|
|
|
Oct 27, 2023
Q3 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
45.5KNew |
$153K - $306K
|
45.5K
$355K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
38.8K+ 66.4% |
$130K - $261K
|
97.3K
$758K
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
29.9KNew |
$100K - $201K
|
29.9K
$233K
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
29.6K+ 29.64% |
$99.1K - $199K
|
129K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
26.1K+ 64.64% |
$87.4K - $175K
|
66.4K
$518K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
25.9KNew |
$86.7K - $174K
|
25.9K
$202K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
20.9K+ 19.68% |
$70K - $140K
|
127K
$989K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.7KNew |
$69.3K - $139K
|
20.7K
$161K
|
|
|
Nov 02, 2023
Q3 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
18.9K+ 52.41% |
$63.4K - $127K
|
55.1K
$429K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
16.9K+ 309.46% |
$56.7K - $114K
|
22.4K
$175K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.8KNew |
$56.1K - $113K
|
16.8K
$131K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15.6KNew |
$52.4K - $105K
|
15.6K
$122K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.9K+ 2.82% |
$49.8K - $99.9K
|
542K
$4.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
13.2K+ 60.87% |
$44.4K - $89K
|
35K
$273K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.1KNew |
$43.9K - $88K
|
13.1K
$102K
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
12.6KNew |
$42.1K - $84.5K
|
12.6K
$98K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12K+ 22.87% |
$40.3K - $80.9K
|
64.7K
$504K
|