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 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
22.1K+ 190.45% |
$176K - $254K
|
33.7K
$248K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
20.7KNew |
$165K - $238K
|
20.7K
$153K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
19.1K+ 3.95% |
$152K - $219K
|
501K
$3.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Mirova
Paris, I0 |
BUY
|
- |
16KNew |
$128K - $184K
|
16K
$118K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
14.3KNew |
$114K - $165K
|
14.3K
$105K
|
|
|
Feb 13, 2023
Q4 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
14.1KNew |
$112K - $162K
|
14.1K
$104K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.3KNew |
$106K - $153K
|
13.3K
$97.9K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.8K+ 7.27% |
$102K - $148K
|
189K
$1.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
12.5K+ 0.47% |
$99.6K - $144K
|
2.69M
$19.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
10.8K+ 21.8% |
$86.4K - $125K
|
60.6K
$447K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.3KNew |
$82K - $118K
|
10.3K
$75.8K
|
|
|
Mar 29, 2024
Q4 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
10.1KNew |
$80.5K - $116K
|
10.1K
$74.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
10KNew |
$79.8K - $115K
|
10K
$73.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.51KNew |
$75.8K - $110K
|
9.51K
$70.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.08K+ 16.79% |
$72.4K - $105K
|
63.2K
$465K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.76K+ 19.73% |
$69.8K - $101K
|
53.2K
$392K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
8.2K+ 87.05% |
$65.4K - $94.5K
|
17.6K
$130K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
8.1K+ 46.02% |
$64.6K - $93.3K
|
25.7K
$189K
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
7.59K+ 1.18% |
$60.5K - $87.4K
|
653K
$4.81M
|
|
|
Feb 03, 2023
Q4 2022
|
First Dallas Securities Inc.
|
BUY
|
- |
7.07K+ 27.53% |
$56.3K - $81.4K
|
32.8K
$241K
|
|
|
Jan 20, 2023
Q4 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
6.88K+ 25.82% |
$54.8K - $79.2K
|
33.5K
$247K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
6.5KNew |
$51.8K - $74.9K
|
6.5K
$47.9K
|
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
6K+ 107.33% |
$47.8K - $69.1K
|
11.6K
$85.4K
|
|
|
Jan 05, 2023
Q4 2022
|
Sycomore Asset Management
|
BUY
|
- |
6K+ 24.24% |
$47.8K - $69.1K
|
30.8K
$227K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.02K+ 2.34% |
$40K - $57.8K
|
220K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.6K+ 25.37% |
$36.7K - $53K
|
22.7K
$168K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.08K+ 6.68% |
$32.5K - $47K
|
65.2K
$480K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.5K+ 44.03% |
$27.9K - $40.3K
|
11.5K
$84.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.9K+ 1.61% |
$23.1K - $33.4K
|
183K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.42KNew |
$19.3K - $27.9K
|
2.42K
$17.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.18K+ 16.85% |
$17.4K - $25.1K
|
15.1K
$112K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.03KNew |
$16.1K - $23.3K
|
2.03K
$14.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.96K+ 12.81% |
$15.6K - $22.6K
|
17.3K
$127K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
1.8K+ 16.74% |
$14.4K - $20.8K
|
12.6K
$92.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.25K+ 1.05% |
$9.95K - $14.4K
|
120K
$887K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.16KNew |
$9.21K - $13.3K
|
1.16K
$8.51K
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
943+ 12.23% |
$7.52K - $10.9K
|
8.66K
$63.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
788+ 35.13% |
$6.28K - $9.08K
|
3.03K
$22.3K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
740+ 13.65% |
$5.9K - $8.52K
|
6.16K
$45.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
607+ 5.85% |
$4.84K - $6.99K
|
11K
$81K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
534+ 13.81% |
$4.26K - $6.15K
|
4.4K
$32.4K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
519+ 98.86% |
$4.14K - $5.98K
|
1.04K
$7.69K
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
500New |
$3.99K - $5.76K
|
500
$3.69K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
480New |
$3.83K - $5.53K
|
480
$3.54K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
417+ 1.08% |
$3.32K - $4.8K
|
39K
$287K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
335New |
$2.67K - $3.86K
|
335
$2.47K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
294+ 7.16% |
$2.34K - $3.39K
|
4.4K
$32.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
199+ 13.41% |
$1.59K - $2.29K
|
1.68K
$12.4K
|
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
188+ 0.1% |
$1.5K - $2.17K
|
180K
$1.33M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
101+ 0.87% |
$805 - $1.16K
|
11.7K
$86.6K
|