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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COOPERMAN LEON G 23 - 2023-12-31 4,985,000 $27,268,000 135,309
   PICTET ASSET MANAGEMENT SA 454 - 2023-06-30 3,112,103 $20,820,000 2,906,958
   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
   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
   STATE STREET CORP 2544 - 2023-12-31 1,502,042 $8,216,000 80,103
   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
   GEODE CAPITAL MANAGEMENT LLC 2619 - 2023-12-31 1,076,595 $5,889,000 50,318
   PEREGRINE CAPITAL MANAGEMENT LLC 223 - 2024-03-31 802,630 $5,514,000 243
   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
   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
   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
   J P MORGAN CHASE & CO 2761 - 2023-12-31 519,386 $2,841,000 415,112
   CITADEL ADVISORS LLC 2271 - 2023-12-31 383,906 $2,100,000 149,108
   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
   NUVEEN ASSET MANAGEMENT, LLC 2441 - 2023-12-31 322,843 $1,767,000 63,205
   BANK OF AMERICA CORP /DE/ 3754 - 2023-12-31 265,971 $1,455,000 24,071
   MACQUARIE GROUP LTD 1258 - 2023-12-31 263,243 $1,440,000 38,282
   CREDIT SUISSE/ 2111 - 2023-12-31 234,812 $1,284,000 142,679
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2773 - 2023-12-31 216,612 $1,185,000 6,660
   BARCLAYS PLC 2458 - 2023-12-31 205,299 $1,122,000 108,039
   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
   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
   SEI INVESTMENTS CO 1972 - 2023-12-31 131,037 $717,000 503
   STATE OF WISCONSIN INVESTMENT BOARD 1782 - 2023-12-31 84,600 $463,000 8,700
   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
   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
   Quantum Private Wealth LLC 139 - 2023-12-31 56,673 $310,000 1,605
   CAPTRUST FINANCIAL ADVISORS 2139 - 2023-12-31 51,538 $282,000 25,655
   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
   FRANKLIN RESOURCES INC 2198 - 2023-12-31 45,419 $248,000 1,604
   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
   WELLS FARGO & CO/MN 3943 - 2023-12-31 32,871 $180,000 4,586
   DORSEY & WHITNEY TRUST CO LLC 587 - 2023-12-31 26,130 $143,000 7,500
   CREATIVE PLANNING 2500 - 2023-12-31 26,132 $143,000 9,377
   PRICE T ROWE ASSOCIATES INC /MD/ 2656 - 2023-12-31 23,742 $130,000 3,999
   Squarepoint Ops LLC 2228 - 2023-12-31 22,920 $125,000 22,920
   TOWER RESEARCH CAPITAL LLC 2592 - 2023-12-31 19,821 $108,000 14,876
   Spouting Rock Asset Management LLC 113 - 2023-12-31 19,707 $108,000 19,707
   HOLLENCREST SECURITIES LLC 370 - 2023-12-31 19,000 $104,000 18,000
   REGAL INVESTMENT ADVISORS, LLC 523 - 2023-12-31 17,952 $98,000 5,372
   LPL FINANCIAL CORP 4473 - 2023-12-31 17,070 $93,000 150
   Coastal Investment Advisors Inc. 487 - 2024-03-31 13,140 $90,000 1,000
   Apollon Wealth Management LLC 1030 - 2023-12-31 16,158 $88,000 559
   XTX Topco Ltd 1144 - 2023-12-31 15,795 $86,000 15,795
   PROSHARE ADVISORS LLC 1800 - 2023-12-31 15,518 $85,000 3,717
   SIGNATUREFD, LLC 1238 - 2023-12-31 14,506 $79,000 6,843
   AXQ CAPITAL LP 616 - 2023-12-31 12,500 $68,000 12,500
   BANK OF MONTREAL /CAN/ 2939 - 2023-12-31 11,883 $65,000 791
   PRINCIPAL FINANCIAL GROUP INC 2317 - 2023-12-31 10,508 $57,000 10,508
   Advisor Group Holdings Inc. 4892 - 2023-12-31 8,864 $48,000 408
   CWM LLC 2625 - 2024-03-31 4,400 $30,000 417
   US BANCORP 2966 - 2023-12-31 4,027 $22,000 829
   Lindbrook Capital LLC 1395 - 2024-03-31 2,030 $14,000 123
   Tradition Wealth Management LLC 932 - 2023-12-31 2,446 $13,000 100
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,710 $9,000 110
   Russell Investments Group Ltd. 2808 - 2023-12-31 824 $5,000 824
   Goss Wealth Management LLC 3263 - 2023-12-31 477 $3,000 407
  75 Records found
  1    
  Page 1 of 1
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