Purchases and Sales Made in Q4 2023 in Sun Opta Inc. (STKL)
This table provides information about the institutional ownership of Sun Opta Inc. (STKL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
150+ 0.89% |
$429 - $822
|
17.1K
$132K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
110+ 6.88% |
$315 - $603
|
1.71K
$13.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
100+ 4.26% |
$286 - $548
|
2.45K
$19K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
67+ 0.11% |
$192 - $367
|
60.9K
$472K
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
20New |
$57.2 - $110
|
20
$155
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 10.53% |
$5.72 - $11
|
17
$132
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-609- 13.64% |
$1.74K - $3.34K
|
3.86K
$29.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-620- 2.16% |
$1.77K - $3.4K
|
28.1K
$218K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-700- 6.04% |
$2K - $3.84K
|
10.9K
$84.4K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-957- 3.04% |
$2.74K - $5.24K
|
30.5K
$236K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-989- 1.53% |
$2.83K - $5.42K
|
63.7K
$494K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.01K- 7.18% |
$2.89K - $5.53K
|
13K
$101K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.03K- 6.97% |
$2.95K - $5.66K
|
13.8K
$107K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.3K- 3.39% |
$3.71K - $7.1K
|
36.9K
$286K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.47K- 20.44% |
$4.19K - $8.03K
|
5.7K
$44.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.44K- 38.94% |
$6.99K - $13.4K
|
3.83K
$29.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.7K- 26.52% |
$7.73K - $14.8K
|
7.49K
$58K
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.33K- 64.75% |
$12.4K - $23.7K
|
2.36K
$18.3K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.62K- 23.02% |
$13.2K - $25.3K
|
15.4K
$120K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.51K- 57.68% |
$15.7K - $30.2K
|
4.04K
$31.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-6.2K- 4.48% |
$17.7K - $33.9K
|
132K
$1.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-6.49K- 16.15% |
$18.5K - $35.5K
|
33.7K
$261K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-9.82K- 28.03% |
$28.1K - $53.8K
|
25.2K
$195K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-12.5K- 86.25% |
$35.9K - $68.8K
|
2K
$15.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-13K- 30.55% |
$37.1K - $71.1K
|
29.5K
$229K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.8K- 7.29% |
$39.5K - $75.6K
|
176K
$1.36M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-14.1K- 11.09% |
$40.3K - $77.2K
|
113K
$875K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-15.1K- 97.69% |
$43.3K - $82.9K
|
357
$2.77K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-15.5K- 1.37% |
$44.2K - $84.8K
|
1.11M
$8.63M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-19K- 56.57% |
$54.4K - $104K
|
14.6K
$113K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20K- 7.22% |
$57.3K - $110K
|
257K
$2M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-30.8K- 46.32% |
$88K - $169K
|
35.7K
$276K
|
|
|
Feb 14, 2024
Q4 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-47.3K- 0.94% |
$135K - $259K
|
4.97M
$38.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-64.4K- 1.26% |
$184K - $353K
|
5.05M
$39.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-76.8K- 66.0% |
$220K - $421K
|
39.6K
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-80.1K- 56.77% |
$229K - $439K
|
61K
$473K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-93.5K- 67.59% |
$268K - $513K
|
44.9K
$348K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-97.4K- 54.63% |
$279K - $534K
|
80.9K
$627K
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-99.3K- 10.33% |
$284K - $544K
|
862K
$6.68M
|
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-106K- 34.02% |
$304K - $582K
|
206K
$1.6M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-135K- 9.88% |
$386K - $740K
|
1.23M
$9.55M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-138K- 14.69% |
$395K - $757K
|
802K
$6.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-177K- 4.19% |
$506K - $970K
|
4.05M
$31.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-194K- 2.27% |
$554K - $1.06M
|
8.33M
$64.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Clear Sky Advisers, LLC
Houston, TX |
SELL
|
- |
-366K- 45.49% |
$1.05M - $2.01M
|
439K
$3.4M
|
|
|
Feb 13, 2024
Q4 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-609K- 93.62% |
$1.74M - $3.34M
|
41.5K
$322K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-999K- 32.34% |
$2.86M - $5.48M
|
2.09M
$16.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-1.06M- 27.2% |
$3.04M - $5.82M
|
2.84M
$22M
|