Purchases and Sales Made in Q4 2022 in Sun Opta Inc. (STKL)
This table provides information about the institutional ownership of Sun Opta Inc. (STKL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.68MNew |
$37.3M - $54M
|
4.68M
$34.3M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.38M+ 362.89% |
$27M - $39M
|
4.32M
$31.6M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
2.88MNew |
$23M - $33.2M
|
2.88M
$21.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
2.44M+ 555.74% |
$19.5M - $28.1M
|
2.88M
$21.1M
|
|
|
Feb 03, 2023
Q4 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
1.03M+ 298.9% |
$8.24M - $11.9M
|
1.38M
$10.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
872K+ 1934.29% |
$6.95M - $10M
|
917K
$6.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
768KNew |
$6.12M - $8.85M
|
768K
$5.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
767KNew |
$6.11M - $8.83M
|
767K
$5.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
719K+ 11.73% |
$5.73M - $8.28M
|
6.85M
$50.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
411K+ 45.1% |
$3.27M - $4.73M
|
1.32M
$9.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
350KNew |
$2.79M - $4.03M
|
350K
$2.57M
|
|
|
Feb 08, 2023
Q4 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
250KNew |
$1.99M - $2.88M
|
250K
$1.83M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
250K+ 2812.05% |
$1.99M - $2.88M
|
259K
$1.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
206K+ 6.33% |
$1.65M - $2.38M
|
3.47M
$25.4M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
202K+ 1115.17% |
$1.61M - $2.33M
|
220K
$1.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
191K+ 61.36% |
$1.52M - $2.2M
|
502K
$3.68M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
191K+ 61.36% |
$1.52M - $2.2M
|
502K
$3.68M
|
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
180KNew |
$1.43M - $2.07M
|
180K
$1.32M
|
|
|
Feb 01, 2023
Q4 2022
|
Caldwell Investment Management Ltd.
|
BUY
|
- |
178KNew |
$1.42M - $2.06M
|
178K
$1.31M
|
|
|
Feb 07, 2023
Q4 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
178K+ 12.84% |
$1.42M - $2.05M
|
1.56M
$11.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
165KNew |
$1.32M - $1.9M
|
165K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Clear Sky Advisers, LLC
Houston, TX |
BUY
|
- |
149K+ 48.85% |
$1.19M - $1.72M
|
454K
$3.33M
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
139KNew |
$1.11M - $1.6M
|
139K
$1.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
132K+ 40.75% |
$1.06M - $1.52M
|
457K
$3.35M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
119K+ 8.86% |
$950K - $1.37M
|
1.46M
$10.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Millrace Asset Group, Inc.
|
BUY
|
- |
108K+ 31.89% |
$860K - $1.24M
|
446K
$3.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
93.5KNew |
$745K - $1.08M
|
93.5K
$685K
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
90.5K+ 20.66% |
$721K - $1.04M
|
528K
$3.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
87.5K+ 49.97% |
$697K - $1.01M
|
263K
$1.92M
|
|
|
Feb 09, 2023
Q4 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
83.9K+ 33.55% |
$668K - $966K
|
334K
$2.45M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
83.7K+ 92.59% |
$667K - $965K
|
174K
$1.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
71.6KNew |
$570K - $824K
|
71.6K
$525K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
67.9KNew |
$541K - $782K
|
67.9K
$497K
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
59.3KNew |
$473K - $683K
|
59.3K
$435K
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
BUY
|
- |
52.2KNew |
$416K - $601K
|
52.2K
$383K
|
|
|
Feb 01, 2023
Q4 2022
|
Johnson Financial Group, LLC
Denver, CO |
BUY
|
- |
50KNew |
$399K - $576K
|
50K
$367K
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
48.6K+ 167.86% |
$388K - $560K
|
77.6K
$569K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
48.4K+ 9.63% |
$386K - $558K
|
552K
$4.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
48.2KNew |
$384K - $555K
|
48.2K
$353K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
40.5K+ 290.39% |
$323K - $467K
|
54.5K
$399K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37KNew |
$295K - $427K
|
37K
$271K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36K+ 36.88% |
$287K - $415K
|
134K
$980K
|
|
|
Feb 09, 2023
Q4 2022
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
35.7K+ 649.77% |
$285K - $411K
|
41.2K
$302K
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
35KNew |
$279K - $403K
|
35K
$257K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.2K+ 3.83% |
$273K - $394K
|
927K
$6.79M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
31K+ 87.04% |
$247K - $358K
|
66.7K
$489K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
30.4K+ 20.2% |
$242K - $350K
|
181K
$1.33M
|
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
26.6K+ 1.8% |
$212K - $307K
|
1.5M
$11M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.9K+ 7.06% |
$190K - $275K
|
362K
$2.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
23.2KNew |
$185K - $267K
|
23.2K
$170K
|