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Get Institutions for : 
Sunopta Inc (STKL)  
$6.68 0.13 (1.98%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 176    2
Total shares held : 
 99,289,081  
% of shares held : 
 94.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   31  
Amount of shares held : 
 3,640,959  
% of shares held change : 
   3.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.42  
Last Quarter's Ending Price : 
 $5.47  
Last Quarter's Average Price : 
 $4.38  
Change from last quarter's     
avg. price to the last closing  : 
2.30 (52.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 3,764,000
 3.79%
 
Increased Positions :
75
 13,055,441
 13.15%
 
Unchanged Positions :
28
 24,854,279
 25.03%
 
Decreased Positions :
46
-7,142,056
-7.19%
 
Closed Positions :
25
-6,036,426
-6.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OAKTREE CAPITAL MANAGEMENT LP 12 - 2023-12-31 20,726,126 $113,372,000 0
   BLACKROCK INC. 2480 - 2023-12-31 8,327,065 $45,549,000 -193,646
   BARROW HANLEY MEWHINNEY & STRAUSS INC 119 - 2023-12-31 5,045,893 $27,601,000 -64,447
   COOPERMAN LEON G 23 - 2023-12-31 4,985,000 $27,268,000 135,309
   ARDSLEY ADVISORY PARTNERS 2 - 2023-12-31 4,966,643 $27,168,000 -47,305
   NOMURA HOLDINGS INC 83 - 2023-12-31 4,045,498 $22,129,000 -177,000
   PICTET ASSET MANAGEMENT SA 454 - 2023-06-30 3,112,103 $20,820,000 2,906,958
   HODGES CAPITAL MANAGEMENT INC. 22 - 2024-03-31 2,875,227 $19,753,000 -640,719
   DIAMOND HILL CAPITAL MANAGEMENT INC 115 - 2023-12-31 2,842,259 $15,547,000 -1,062,053
   FMR LLC 1676 - 2023-12-31 2,710,833 $14,828,000 -1,811,970
   PORTOLAN CAPITAL MANAGEMENT LLC 22 - 2023-12-31 2,603,254 $14,240,000 280,934
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 73 - 2023-12-31 2,393,790 $13,094,000 2,221,718
   Woodline Partners LP 213 - 2023-12-31 2,132,738 $11,666,000 1,682,738
   Pictet Asset Management Holding SA 612 - 2023-12-31 2,091,499 $11,441,000 -999,468
   THORNBURG INVESTMENT MANAGEMENT INC 97 - 2023-12-31 1,999,324 $10,933,000 523,830
   WYNNEFIELD CAPITAL INC 8 - 2023-12-31 1,774,550 $9,707,000 774,550
   GOLDMAN SACHS GROUP INC/ 2148 - 2023-12-31 1,650,579 $9,029,000 1,466,338
   CastleKnight Management LP 15 *New 2023-12-31 1,598,417 $8,743,000 1,598,417
   STATE STREET CORP 2544 - 2023-12-31 1,502,042 $8,216,000 80,103
   Skandinaviska Enskilda Banken AB (publ) 304 - 2023-12-31 1,417,500 $7,754,000 0
   ROYCE & ASSOCIATES LLC 419 - 2023-12-31 1,271,058 $6,953,000 99,187
   Rockefeller Capital Management L.P. 579 - 2023-12-31 1,139,683 $6,234,000 787,556
   BLAIR WILLIAM & CO/IL 416 - 2023-12-31 1,113,742 $6,092,000 -15,468
   GEODE CAPITAL MANAGEMENT LLC 2619 - 2023-12-31 1,076,595 $5,889,000 50,318
   ESSEX INVESTMENT MANAGEMENT CO LLC 23 - 2023-12-31 862,043 $4,715,000 -99,340
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 802,387 $4,389,000 -138,148
   MONARCH PARTNERS ASSET MANAGEMENT LLC 16 - 2022-12-31 501,170 $4,230,000 19,050
   ALLIANZ ASSET MANAGEMENT AG 835 - 2023-12-31 740,621 $4,061,000 33,730
   Medina Singh Partners LLC 13 *New 2023-12-31 741,164 $4,054,000 741,164
   KENNEDY CAPITAL MANAGEMENT INC 353 - 2023-12-31 713,085 $3,901,000 437,271
   MORGAN STANLEY 4013 - 2023-12-31 697,984 $3,818,000 232,639
   CIBC WORLD MARKETS CORP 400 - 2023-12-31 680,000 $3,720,000 0
   NORTHERN TRUST CORP 2686 - 2023-12-31 648,878 $3,549,000 42,433
   VANGUARD GROUP INC 3430 - 2023-12-31 597,600 $3,269,000 55,352
   ZAZOVE ASSOCIATES LLC 11 - 2023-12-31 594,034 $3,249,000 112,011
   BANK OF NEW YORK MELLON CORP 2634 - 2023-12-31 535,366 $2,928,000 -48,790
   J P MORGAN CHASE & CO 2761 - 2023-12-31 519,386 $2,841,000 415,112
   HEARTLAND ADVISORS INC 158 - 2023-12-31 450,000 $2,462,000 0
   Clear Sky Advisers LLC 41 - 2023-12-31 438,987 $2,401,000 -366,331
   CITADEL ADVISORS LLC 2271 - 2023-12-31 383,906 $2,100,000 149,108
   MANATUCK HILL PARTNERS, LLC 32 *New 2023-12-31 375,000 $2,051,000 375,000
   EPIQ PARTNERS LLC 26 - 2024-03-31 295,455 $2,030,000 3,750
   ENVESTNET ASSET MANAGEMENT INC 2482 - 2023-12-31 355,739 $1,946,000 42,672
   ROYAL BANK OF CANADA 2628 - 2023-12-31 331,547 $1,813,000 16,222
   Walnut Level Capital LLC 17 - 2023-12-31 325,000 $1,778,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2441 - 2023-12-31 322,843 $1,767,000 63,205
   KORNITZER CAPITAL MANAGEMENT INC /KS 336 - 2023-12-31 311,000 $1,701,000 0
   BANK OF AMERICA CORP /DE/ 3754 - 2023-12-31 265,971 $1,455,000 24,071
   Pathstone Holdings LLC 867 - 2023-12-31 265,828 $1,454,000 0
   MACQUARIE GROUP LTD 1258 - 2023-12-31 263,243 $1,440,000 38,282
   STIFEL FINANCIAL CORP 1908 - 2023-12-31 257,495 $1,409,000 -20,024
   MACKENZIE FINANCIAL CORP 807 *New 2023-12-31 251,880 $1,375,000 251,880
   CREDIT SUISSE/ 2111 - 2023-12-31 234,812 $1,284,000 142,679
   Legato Capital Management LLC 227 - 2024-03-31 180,167 $1,238,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2773 - 2023-12-31 216,612 $1,185,000 6,660
   TECTONIC ADVISORS LLC 121 - 2023-12-31 205,916 $1,126,000 -106,159
   BARCLAYS PLC 2458 - 2023-12-31 205,299 $1,122,000 108,039
   Divisadero Street Capital Management LP 44 *New 2023-12-31 200,000 $1,094,000 200,000
   Swiss National Bank 2262 - 2023-12-31 175,625 $960,000 -13,800
   PATHSTONE FAMILY OFFICE, LLC 764 - 2023-09-30 264,907 $893,000 607
   FORMULA GROWTH LTD 111 - 2023-12-31 158,665 $868,000 158,665
   Boston Partners 575 *New 2023-12-31 137,392 $752,000 137,392
   RHUMBLINE ADVISERS 2431 - 2023-12-31 135,286 $740,000 10,230
   UBS Group AG 3640 - 2023-12-31 134,775 $737,000 55,482
   IRONWOOD INVESTMENT MANAGEMENT LLC 75 - 2023-12-31 132,158 $723,000 -6,195
   SEI INVESTMENTS CO 1972 - 2023-12-31 131,037 $717,000 503
   MARSHALL WACE LLP 1335 *New 2023-12-31 112,976 $618,000 112,976
   VICTORY CAPITAL MANAGEMENT INC 1899 - 2023-12-31 112,890 $618,000 -14,080
   Lokken Investment Group LLC 73 - 2023-12-31 101,497 $555,000 0
   Auxano Advisors LLC 85 *New 2023-12-31 96,982 $530,000 96,982
   WEALTH EFFECTS LLC 110 - 2023-12-31 87,400 $478,000 10,050
   STATE OF WISCONSIN INVESTMENT BOARD 1782 - 2023-12-31 84,600 $463,000 8,700
   ALLIANCEBERNSTEIN L.P. 2656 - 2023-12-31 80,860 $442,000 -97,380
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1682 - 2024-03-31 61,087 $420,000 168
   LEGAL & GENERAL GROUP PLC 2532 - 2023-12-31 74,341 $407,000 3,600
   JANE STREET GROUP LLC 4171 - 2023-12-31 72,758 $398,000 47,969
   HSBC HOLDINGS PLC 1762 - 2023-12-31 63,718 $351,000 -989
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1730 - 2023-12-31 60,984 $334,000 2,578
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4302 - 2023-12-31 61,031 $334,000 -80,140
   Granite Bay Wealth Management LLC 264 - 2023-12-31 75,600 $331,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 60,386 $330,000 20,038
   Penserra Capital Management LLC 632 - 2023-12-31 58,604 $320,000 51,828
   GROUP ONE TRADING, L.P. 637 *New 2023-12-31 56,713 $310,000 56,713
   Quantum Private Wealth LLC 139 - 2023-12-31 56,673 $310,000 1,605
   MetLife Investment Advisors LLC 2021 - 2023-12-31 53,076 $290,000 0
   FIRST DALLAS SECURITIES INC. 107 - 2024-03-31 41,500 $285,000 0
   CAPTRUST FINANCIAL ADVISORS 2139 - 2023-12-31 51,538 $282,000 25,655
   Yarbrough Capital LLC 184 - 2024-03-31 40,044 $275,000 0
   DEUTSCHE BANK AG 2605 - 2023-12-31 49,934 $273,000 3,858
   AMERICAN INTERNATIONAL GROUP INC 2039 - 2023-12-31 46,597 $255,000 1,259
   Cedar Wealth Management LLC 96 - 2023-12-31 45,540 $249,000 0
   FRANKLIN RESOURCES INC 2198 - 2023-12-31 45,419 $248,000 1,604
   DIMENSIONAL FUND ADVISORS INC 3158 - 2023-12-31 44,852 $245,000 -93,534
   BNP PARIBAS ARBITRAGE SA 2355 - 2023-12-31 41,783 $229,000 -50,119
   SIMPLEX TRADING LLC 915 - 2023-12-31 41,659 $227,000 33,711
   Qube Research & Technologies Ltd 2363 - 2023-12-31 41,070 $225,000 27,971
   TOWNSQUARE CAPITAL LLC 1022 - 2023-12-31 40,469 $221,000 18,437
   BOOTHBAY FUND MANAGEMENT LLC 1050 - 2023-12-31 39,574 $216,000 -76,817
   ING INVESTMENT MANAGEMENT LLC 2432 - 2023-12-31 36,890 $202,000 -1,296
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 706 *New 2023-12-31 36,828 $201,000 36,828
  100 Records found
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