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 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
11.5K+ 1.03% |
$38.5K - $77.3K
|
1.13M
$8.8M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.5KNew |
$38.4K - $77K
|
11.5K
$89.2K
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
11KNew |
$36.8K - $73.8K
|
11K
$85.5K
|
|
Oct 16, 2023
Q3 2023
|
Wealth Effects LLC
|
BUY
|
- |
8.26K+ 11.96% |
$27.7K - $55.5K
|
77.4K
$603K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8KNew |
$26.8K - $53.8K
|
8K
$62.3K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.33K+ 15.93% |
$21.2K - $42.5K
|
46.1K
$359K
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
4.44K+ 26.1% |
$14.9K - $29.9K
|
21.5K
$167K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4.03K+ 179.8% |
$13.5K - $27.1K
|
6.28K
$48.9K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.44K+ 50.95% |
$11.5K - $23.1K
|
10.2K
$79.4K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3.09K+ 67.39% |
$10.3K - $20.7K
|
7.66K
$59.7K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
2.86K+ 851.79% |
$9.59K - $19.2K
|
3.2K
$24.9K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.63K+ 22.31% |
$5.47K - $11K
|
8.96K
$69.8K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.61K+ 3.69% |
$5.4K - $10.8K
|
45.3K
$353K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.34K+ 9.96% |
$4.5K - $9.02K
|
14.8K
$115K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.08K+ 17.74% |
$3.62K - $7.26K
|
7.17K
$55.8K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
972+ 7.16% |
$3.26K - $6.53K
|
14.5K
$113K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
971+ 4.92% |
$3.25K - $6.53K
|
20.7K
$161K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
889+ 24.87% |
$2.98K - $5.97K
|
4.46K
$34.8K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
889+ 24.87% |
$2.98K - $5.97K
|
4.46K
$34.8K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
650+ 1.48% |
$2.18K - $4.37K
|
44.5K
$347K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
607+ 0.23% |
$2.03K - $4.08K
|
265K
$2.06M
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
395+ 0.14% |
$1.32K - $2.65K
|
276K
$2.15M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
158+ 0.46% |
$529 - $1.06K
|
34.9K
$272K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
130+ 0.5% |
$436 - $874
|
25.9K
$202K
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
130+ 0.7% |
$436 - $874
|
18.6K
$145K
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
57+ 0.47% |
$191 - $383
|
12.3K
$95.5K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
43+ 0.39% |
$144 - $289
|
11.1K
$86.4K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
28New |
$93.8 - $188
|
28
$218
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
12+ 0.08% |
$40.2 - $80.6
|
15.6K
$122K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-14- 0.12% |
$46.9 - $94.1
|
11.8K
$91.9K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-50- 3.03% |
$168 - $336
|
1.6K
$12.5K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-247- 0.04% |
$827 - $1.66K
|
606K
$4.72M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-320- 82.05% |
$1.07K - $2.15K
|
70
$545
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-563- 0.04% |
$1.89K - $3.78K
|
1.48M
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-569- 2.8% |
$1.91K - $3.82K
|
19.7K
$154K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-654- 1.91% |
$2.19K - $4.39K
|
33.6K
$262K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-910- 0.72% |
$3.05K - $6.12K
|
125K
$974K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.18K- 7.05% |
$3.94K - $7.9K
|
15.5K
$121K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.39K- 7.57% |
$4.64K - $9.31K
|
16.9K
$132K
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.41K- 17.39% |
$4.72K - $9.46K
|
6.69K
$52.1K
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.41K- 17.39% |
$4.72K - $9.46K
|
6.69K
$52.1K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.44K- 83.16% |
$4.83K - $9.69K
|
292
$2.27K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.54K- 23.77% |
$5.17K - $10.4K
|
4.95K
$38.5K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.64K- 2.27% |
$5.51K - $11K
|
70.7K
$551K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.74K- 15.4% |
$5.82K - $11.7K
|
9.55K
$74.4K
|
|
Nov 14, 2023
Q3 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-1.76K- 4.79% |
$5.9K - $11.8K
|
35K
$272K
|
|
Oct 18, 2023
Q3 2023
|
Epiq Partners, LLC
|
SELL
|
- |
-1.95K- 0.75% |
$6.53K - $13.1K
|
258K
$2.01M
|
|
Nov 16, 2023
Q3 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-2.27K- 1.61% |
$7.59K - $15.2K
|
138K
$1.08M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.47K- 30.39% |
$11.6K - $23.3K
|
7.95K
$61.9K
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-3.65K- 7.91% |
$12.2K - $24.5K
|
42.5K
$331K
|