Purchases and Sales Made in Q2 2024 in Sun Opta Inc. (STKL)
This table provides information about the institutional ownership of Sun Opta Inc. (STKL) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2- 0.01% |
$10.4 - $13.6
|
16.2K
$119K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-12- 1.32% |
$62.4 - $81.5
|
898
$6.62K
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-16- 0.08% |
$83.2 - $109
|
20.6K
$152K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-32- 0.26% |
$166 - $217
|
12.4K
$91.3K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-83- 0.76% |
$432 - $564
|
10.9K
$80.1K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-147- 0.11% |
$764 - $998
|
139K
$1.02M
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-167- 9.6% |
$868 - $1.13K
|
1.57K
$11.6K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-170- 0.54% |
$884 - $1.15K
|
31.3K
$231K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-195- 17.78% |
$1.01K - $1.32K
|
902
$6.65K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-301- 0.12% |
$1.57K - $2.04K
|
258K
$1.9M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-393- 2.77% |
$2.04K - $2.67K
|
13.8K
$102K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-539- 1.19% |
$2.8K - $3.66K
|
44.9K
$331K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-688- 16.73% |
$3.58K - $4.67K
|
3.43K
$25.2K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-830- 0.65% |
$4.32K - $5.64K
|
128K
$941K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-856- 2.36% |
$4.45K - $5.81K
|
35.4K
$261K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-867- 19.7% |
$4.51K - $5.89K
|
3.53K
$26K
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-875- 6.66% |
$4.55K - $5.94K
|
12.3K
$90.4K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-1K- 2.97% |
$5.2K - $6.79K
|
32.7K
$241K
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-1.07K- 90.36% |
$5.55K - $7.25K
|
114
$840
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.28K- 10.65% |
$6.66K - $8.69K
|
10.7K
$79.1K
|
|
Aug 02, 2024
Q2 2024
|
Wealth Effects LLC
|
SELL
|
- |
-2.2K- 2.62% |
$11.4K - $14.9K
|
81.7K
$602K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.78K- 29.48% |
$14.5K - $18.9K
|
6.65K
$49K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.1K- 9.85% |
$16.1K - $21K
|
28.3K
$209K
|
|
Aug 16, 2024
Q2 2024
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-3.57K- 2.71% |
$18.5K - $24.2K
|
128K
$944K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.29K- 25.45% |
$22.3K - $29.1K
|
12.6K
$92.5K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.11K- 71.74% |
$26.6K - $34.7K
|
2.01K
$14.8K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.22K- 8.78% |
$27.1K - $35.4K
|
54.2K
$399K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.13K- 98.43% |
$31.9K - $41.6K
|
98
$722
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.51K- 0.62% |
$49.5K - $64.6K
|
1.54M
$11.3M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.1K- 21.6% |
$57.6K - $75.2K
|
40.2K
$296K
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-17.3K- 0.88% |
$90K - $118K
|
1.95M
$14.4M
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-18K- 94.74% |
$93.6K - $122K
|
1K
$7.37K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.1K- 4.0% |
$99.3K - $130K
|
459K
$3.38M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-23K- 37.66% |
$120K - $156K
|
38.1K
$281K
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-26.5K- 67.02% |
$138K - $180K
|
13.1K
$96.3K
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-32.1K- 32.25% |
$167K - $218K
|
67.5K
$497K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-36.2K- 35.36% |
$188K - $246K
|
66.2K
$488K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41.8K- 6.6% |
$217K - $283K
|
591K
$4.36M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-42.5K- 42.19% |
$221K - $289K
|
58.3K
$430K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-45.9K- 34.27% |
$239K - $312K
|
88K
$649K
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-46.5K- 2.42% |
$242K - $316K
|
1.87M
$13.8M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-56.6K- 10.99% |
$294K - $384K
|
459K
$3.38M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-59.5K- 46.42% |
$309K - $404K
|
68.7K
$506K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-60K- 47.86% |
$312K - $407K
|
65.4K
$482K
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-103K- 33.12% |
$536K - $699K
|
208K
$1.53M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-120K- 32.03% |
$622K - $812K
|
254K
$1.87M
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-125K- 23.37% |
$652K - $851K
|
411K
$3.03M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-129K- 5.66% |
$669K - $874K
|
2.15M
$15.8M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-172K- 98.86% |
$897K - $1.17M
|
1.99K
$14.7K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-288K- 3.65% |
$1.5M - $1.96M
|
7.6M
$56M
|