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Get Institutions for : 
Sunopta Inc (STKL)  
$5.61 0.13 (2.28%) as of 4:30 Fri 5/3


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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  : 
1.23 (27.97%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CastleKnight Management LP 15 *New 2023-12-31 1,598,417 $8,743,000 1,598,417
   Medina Singh Partners LLC 13 *New 2023-12-31 741,164 $4,054,000 741,164
   MANATUCK HILL PARTNERS, LLC 32 *New 2023-12-31 375,000 $2,051,000 375,000
   MACKENZIE FINANCIAL CORP 807 *New 2023-12-31 251,880 $1,375,000 251,880
   Divisadero Street Capital Management LP 44 *New 2023-12-31 200,000 $1,094,000 200,000
   Boston Partners 575 *New 2023-12-31 137,392 $752,000 137,392
   MARSHALL WACE LLP 1335 *New 2023-12-31 112,976 $618,000 112,976
   Auxano Advisors LLC 85 *New 2023-12-31 96,982 $530,000 96,982
   GROUP ONE TRADING, L.P. 637 *New 2023-12-31 56,713 $310,000 56,713
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 706 *New 2023-12-31 36,828 $201,000 36,828
   CORNERSTONE INVESTMENT PARTNERS LLC 198 *New 2023-12-31 31,181 $171,000 31,181
   GOTHAM ASSET MANAGEMENT, LLC 1302 *New 2023-12-31 15,428 $84,000 15,428
   JOHNSON INVESTMENT COUNSEL INC 702 *New 2023-12-31 13,009 $71,000 13,009
   AMERIPRISE FINANCIAL INC 3761 *New 2023-12-31 12,350 $68,000 12,350
   Atom Investors LP 428 *New 2023-12-31 11,982 $66,000 11,982
   MARINER WEALTH ADVISORS, LLC 2911 *New 2023-12-31 11,491 $63,000 11,491
   CI Private Wealth LLC 2176 *New 2023-12-31 11,003 $60,000 11,003
   Aspen Grove Capital LLC 187 *New 2023-12-31 10,001 $55,000 10,001
   ADVISORY SERVICES NETWORK, LLC 3001 *New 2023-12-31 1,155 $6,000 1,155
   Farther Finance Advisors LLC 1963 *New 2023-12-31 890 $5,000 890
   EverSource Wealth Advisors LLC 2028 *New 2023-12-31 521 $3,000 521
   Glassman Wealth Services 1447 *New 2023-12-31 213 $1,000 213
   MASSMUTUAL TRUST CO FSB/ADV 1737 *New 2024-03-31 108 $1,000 108
   SYSTM Wealth Solutions LLC 943 *New 2024-03-31 111 $1,000 111
   Garner Asset Management Corp 319 *New 2023-12-31 20 $0 20

  25 Records found
  1    
  Page 1 of 1
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