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
|
Ubs Group Ag
|
SELL
|
- |
-4.52K- 5.4% |
$15.2K - $30.4K
|
79.3K
$618K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4.55K- 99.58% |
$15.2K - $30.5K
|
19
$148
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.63K- 7.34% |
$15.5K - $31.1K
|
58.4K
$455K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.36K- 10.9% |
$17.9K - $36K
|
43.8K
$341K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.04K- 47.15% |
$20.2K - $40.6K
|
6.78K
$52.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-8.35K- 17.2% |
$28K - $56.1K
|
40.2K
$313K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.2K- 33.67% |
$34.1K - $68.4K
|
20K
$156K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.7K- 55.88% |
$35.9K - $72K
|
8.46K
$65.9K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.3K- 0.85% |
$41K - $82.3K
|
1.42M
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.4K- 8.66% |
$44.8K - $90K
|
141K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14K- 36.08% |
$46.9K - $94K
|
24.8K
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-31.1K- 64.52% |
$104K - $209K
|
17.1K
$133K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-35.4K- 25.37% |
$119K - $238K
|
104K
$812K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-43.1K- 57.82% |
$144K - $290K
|
31.5K
$245K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45.1K- 61.44% |
$151K - $303K
|
28.3K
$220K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-46.1K- 24.99% |
$154K - $310K
|
138K
$1.08M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-50.1K- 69.46% |
$168K - $337K
|
22K
$172K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-82.3K- 20.69% |
$276K - $553K
|
315K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-106K- 4.35% |
$354K - $711K
|
2.32M
$18.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Sycomore Asset Management
|
SELL
|
- |
-120K- 55.4% |
$402K - $806K
|
96.6K
$753K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-124K- 51.56% |
$415K - $833K
|
116K
$907K
|
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-136K- 79.86% |
$456K - $915K
|
34.4K
$268K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-201K- 46.18% |
$675K - $1.35M
|
235K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-218K- 54.15% |
$729K - $1.46M
|
184K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Clear Sky Advisers, LLC
Houston, TX |
SELL
|
- |
-220K- 21.43% |
$736K - $1.48M
|
805K
$6.27M
|
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-250K- 35.71% |
$838K - $1.68M
|
450K
$3.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-265K- 74.17% |
$886K - $1.78M
|
92.1K
$718K
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-471K- 51.17% |
$1.58M - $3.17M
|
450K
$3.51M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-477K- 15.72% |
$1.6M - $3.2M
|
2.56M
$19.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-480K- 10.21% |
$1.61M - $3.23M
|
4.22M
$32.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-512K- 34.75% |
$1.72M - $3.44M
|
961K
$7.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-617K- 34.51% |
$2.07M - $4.14M
|
1.17M
$9.11M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.47M- 88.84% |
$4.91M - $9.85M
|
184K
$1.44M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.68M- 66.86% |
$5.64M - $11.3M
|
834K
$6.5M
|