Sunopta Inc

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Sunopta Inc

$STKL

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NewIncreasedMaintainedDecreasedLiquidated
4628202729
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
Probity Advisors, Inc.09-30-2020Com10,000New!0.000.0274,000.000.007.40Form 13
First Allied Advisory Services, Inc.09-30-2020Com71,263New!0.000.02529,000.000.007.42Form 13
Alyeska Investment Group, L.p.03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Com22,007New!0.000.01149,000.000.0012.56Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock16,371New!0.000.00191,000.000.0011.67Form 13
Ifp Advisors, Inc12-31-2020Stock29Maintained0.000.000.000.000.00Form 13
Nia Impact Advisors, Llc12-31-2020Com18,293New!0.000.12229,000.000.0012.52Form 13
Hollencrest Capital Management12-31-2020Com17,300Decreased-82.960.02202,000.00-73.1711.68Form 13
Cwm, Llc12-31-2020Com1,500Maintained0.000.0018,000.0063.6412.00Form 13
Lindbrook Capital, Llc12-31-2020Stock882Maintained0.000.0010,000.0042.8611.34Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com134,394Increased15.180.011,569,000.0081.1811.67Form 13
Creative Planning12-31-2020Com10,000New!0.000.00117,000.000.0011.70Form 13
British Columbia Investment Management Corp12-31-2020Com73,523Increased62.900.01859,000.00155.6511.68Form 13
Simplex Trading, Llc12-31-2020Com5,461Increased515.670.0063,000.00950.0011.54Form 13
Parallel Advisors, Llc12-31-2020Stock9,735Decreased-0.410.01114,000.0056.1611.71Form 13
Addison Advisors Llc12-31-2020Com1,900New!0.000.0222,000.000.0011.58Form 13
Gsa Capital Partners Llp12-31-2020Com12,773New!0.000.02149,000.000.0011.67Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com97,429New!0.006.651,137,000.000.0011.67Form 13
National Asset Management, Inc.12-31-2020Com11,250New!0.000.01132,000.000.0011.73Form 13
Aperio Group, Llc12-31-2020Com13,183Decreased-16.650.00154,000.0031.6211.68Form 13
Blackrock Inc.12-31-2020Com15,992Maintained0.000.00187,000.000.0011.69Form 13
Northcoast Asset Management Llc12-31-2020Common13,574New!0.000.01158,000.000.0011.64Form 13
Swiss National Bank12-31-2020Com152,525New!0.000.001,783,000.000.0011.69Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com3,500Maintained0.000.0041,000.0057.6911.71Form 13
Navellier & Associates Inc12-31-2020Com27,711New!0.000.06323,000.000.0011.66Form 13
Alliancebernstein L.p.12-31-2020Com16,098New!0.000.00188,000.000.0011.68Form 13
Cibc World Markets Inc.12-31-2020Com79,300Decreased-45.980.00925,000.00-15.0611.66Form 13
Waratah Capital Advisors Ltd.12-31-2020Com431,532Increased1580.490.355,036,000.002,536.6511.67Form 13
Fmr Llc12-31-2020Com2,117,541Decreased-25.800.0024,711,000.0084.2223.34Form 13
Sei Investments Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royce & Associates Lp12-31-2020Com909,156Decreased-4.010.0910,610,000.0050.9711.67Form 13
Toronto Dominion Bank12-31-2020Com6,260Increased3560.820.0073,000.007,200.0011.68Form 13
Thornburg Investment Management Inc12-31-2020Com742,921New!0.000.108,670,000.000.0011.67Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,690,300Decreased-30.371.8919,735,000.009.27105.08Form 13
Wells Fargo & Company/mn12-31-2020Com9,783Increased1007.930.00114,000.001,528.5711.65Form 13
Blair William & Co/il12-31-2020Com843,443Decreased-15.080.049,843,000.00110.8611.67Form 13
Renaissance Technologies Llc12-31-2020Com2,031,796Increased14.400.0323,709,000.0079.9011.67Form 13
Boyar Asset Management Inc.12-31-2020Com26,789Maintained0.000.24313,000.0057.2911.68Form 13
Belvedere Trading Llc12-31-2020Com19,926New!0.000.01233,000.000.0011.69Form 13
Advisor Group Holdings, Inc.12-31-2020Com21,861Increased174.260.00255,000.00332.2023.18Form 13
Bank Of America Corp /de/12-31-2020Com40,090Increased389.500.00468,000.001,131.5834.46Form 13
Group One Trading, L.p.12-31-2020Com52,587Increased976.060.00614,000.001,605.5611.68Form 13
Lazard Asset Management Llc12-31-2020Common Stock5,760Decreased-15.280.0067,000.0034.0011.63Form 13
Nicholas Investment Partners, Lp12-31-2020Com395,647Increased178.460.364,617,000.00338.0511.67Form 13
Signaturefd, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eam Investors, Llc12-31-2020Common Stock74,017New!0.000.14864,000.000.0011.67Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com877,900Decreased-30.080.0710,245,000.009.9611.67Form 13
Ubs Group Ag12-31-2020Com121,366Increased299.230.001,416,000.00526.5523.33Form 13
Trexquant Investment Lp12-31-2020Com31,922New!0.000.04373,000.000.0011.68Form 13
Eam Global Investors Llc12-31-2020Common Stock248,178New!0.000.792,896,000.000.0011.67Form 13
Commonwealth Equity Services, Llc12-31-2020Com35,933New!0.000.00419,000.000.0011.66Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com5,230,912Decreased-12.070.2161,045,000.0038.3035.04Form 13
Northern Trust Corp12-31-2020Com32,458New!0.000.00379,000.000.0011.68Form 13
Citigroup Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acadian Asset Management Llc12-31-2020Com3,815Decreased-7.760.0045,000.0045.1611.80Form 13
Vanguard Group Inc12-31-2020Com50,132New!0.000.00585,000.000.0023.35Form 13
Raymond James & Associates12-31-2020Com20,938New!0.000.00244,000.000.0011.65Form 13
Ironwood Investment Management Llc12-31-2020Com107,636Decreased-1.560.741,256,000.0054.8711.67Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com71,215Increased34.600.00830,000.00111.7311.65Form 13
Alphasimplex Group, Llc12-31-2020Com62,742New!0.000.26732,000.000.0011.67Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com55,798Decreased-10.600.09651,000.0040.6011.67Form 13
Vontobel Holding Ltd.12-31-2020Com79,963Maintained0.000.001,274,000.000.0031.87Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock11,912New!0.000.01139,000.000.0011.67Form 13
Fora Capital, Llc12-31-2020Com10,943New!0.000.20128,000,000.000.0011,696.98Form 13
Peak6 Investments Llc12-31-2020Com41,740Decreased-4.490.00487,000.00137.5611.67Form 13
Jump Financial, Llc12-31-2020Common Stock32,000New!0.000.06373,000.000.0011.66Form 13
Emj Capital Ltd.12-31-2020Com807,300New!0.001.899,424,000.000.0070.04Form 13
Essex Investment Management Co Llc12-31-2020Com361,705Decreased-14.260.524,221,000.0034.8611.67Form 13
American Century Companies Inc12-31-2020Com42,571New!0.000.00497,000.000.0011.67Form 13
Legal & General Group Plc12-31-2020Com2,915New!0.000.0034,000.000.0011.66Form 13
Cornerstone Capital, Inc.12-31-2020Com10,980Maintained0.000.02128,000.0058.0211.66Form 13
Credit Suisse Ag/12-31-2020Com44,905New!0.000.00524,000.000.0031.55Form 13
Kennedy Capital Management, Inc.12-31-2020Com3,282,284Decreased-15.820.8738,304,000.00109.0311.67Form 13
Goldman Sachs Group Inc12-31-2020Cmn20,400Increased35.200.00238,000.00235.2111.67Form 13
Wolverine Trading, Llc12-31-2020Com11,900Decreased-54.760.00135,000.008.0011.34Form 13
Bank Of Montreal /can/12-31-2020Com111,238Increased8.350.001,340,000.0070.4835.79Form 13
Royal Bank Of Canada12-31-2020Com119,345Increased129.650.001,392,000.00260.6246.29Form 13
Great West Life Assurance Co /can/12-31-2020Com4,039New!0.000.0047,000.000.0011.64Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc12-31-2020Cmn3,559,023Increased1.420.0741,536,000.0059.1111.67Form 13
Two Sigma Investments, Lp12-31-2020Com124,505New!0.000.001,453,000.000.0011.67Form 13
Shell Asset Management Co12-31-2020Com6,245New!0.000.0073,000.000.0011.69Form 13
Silvercrest Asset Management Group Llc12-31-2020Com405,705New!0.000.034,735,000.000.0011.67Form 13
Overbrook Management Corp12-31-2020Com149,868Maintained0.000.431,749,000.0057.2811.67Form 13
Portolan Capital Management, Llc12-31-2020Com3,026,949Increased16.853.2135,324,000.0083.7811.67Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com231,547Decreased-33.110.002,702,000.005.1846.69Form 13
Two Sigma Advisers, Lp12-31-2020Com33,924Maintained0.000.00396,000.000.0011.67Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com35,200Decreased-60.450.04411,000.00-37.7311.68Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,322Increased498.190.0015,000.00650.0011.35Form 13
Allianz Asset Management Gmbh12-31-2020Com161,852New!0.000.001,889,000.000.0011.67Form 13
Engaged Capital Llc12-31-2020Com9,829,298Increased0.059.46114,708,000.0057.3511.67Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com652,052Decreased-5.890.047,617,000.0047.7911.68Form 13
Cubist Systematic Strategies, Llc12-31-2020Com62,298Increased16.820.01727,000.0083.5911.67Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com500,000New!0.000.115,835,000.000.0011.67Form 13
Quadrature Capital Ltd12-31-2020Com124,300Increased1040.370.071,448,000.002,739.2211.65Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silver Rock Financial Lp12-31-2020Com2,073,166Maintained0.008.2124,194,000.0057.4911.67Form 13
Caption Management, Llc12-31-2020Com435,100New!0.000.125,077,000.000.0011.67Form 13
Qube Research & Technologies Ltd12-31-2020Com20,943New!0.000.00244,000.000.0011.65Form 13
Morgan Stanley12-31-2020Com184,209Decreased-77.990.002,150,000.00-45.3535.03Form 13
Cooperman Leon G12-31-2020Com1,600,000Increased15.941.3518,672,000.00187.8811.67Form 13
Ardsley Advisory Partners Lp12-31-2020Com3,399,014Decreased-71.926.5139,666,000.00-30.2823.27Form 13
State Street Corp12-31-2020Com29,211Decreased-2.930.00341,000.0052.9111.67Form 13
Driehaus Capital Management Llc12-31-2020Adr1,306,404New!0.000.2515,246,000.000.0011.67Form 13
1832 Asset Management L.p.12-31-2020Com30,300Decreased-28.710.00346,000.0068.7811.42Form 13
Deutsche Bank Ag\12-31-2020Com148,987Decreased-32.740.001,739,000.005.7835.06Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com104,224Increased179.980.001,217,000.00339.3546.78Form 13
Cetera Investment Advisers12-31-2020Com51,064New!0.000.01596,000.000.0011.67Form 13
Factory Mutual Insurance Co12-31-2020Com1,547,554Maintained0.000.2418,060,000.0057.2811.67Form 13
First National Bank Of Omaha12-31-2020Com214,760Maintained0.000.142,506,000.0057.2111.67Form 13
Berman Capital Advisors, Llc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common52,037Maintained0.000.00607,000.000.0011.66Form 13
Alyeska Investment Group, L.p.06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oaktree Capital Management Lp09-30-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oaktree Capital Management Lp06-30-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oaktree Capital Management Lp06-30-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oaktree Capital Management Lp03-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oaktree Capital Management Lp03-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oaktree Capital Management Lp12-31-2019Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oaktree Capital Management Lp12-31-2019Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oaktree Capital Management Lp09-30-2019Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oaktree Capital Management Lp09-30-2019Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com155,069Maintained0.000.001,810,000.000.0011.67Form 13
Tru Independence Llc12-31-2020Com106Maintained0.000.001,237,000.000.0011,669.81Form 13
Dekabank Deutsche Girozentrale12-31-2020Com200,000New!0.000.012,247,000.000.0011.23Form 13
Mach-1 Financial Group, Inc.12-31-2020Com8,100Increased100.000.1094,000.00100.0011.60Form 13
Susquehanna International Group, Llp12-31-2020Com488,820Maintained0.000.005,705,000.000.0035.02Form 13
Koshinski Asset Management, Inc.12-31-2020Com31,401Increased84.400.05366,000.000.0011.66Form 13
Hodges Capital Management Inc.03-31-2021Com387,055New!0.000.795,717,000.000.0014.77Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock18,336New!0.000.11271,000.000.0014.78Form 13
Wedge Capital Management L L P/nc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lokken Investment Group Llc03-31-2012Com54,997Decreased-0.380.72812,000.0026.0914.76Form 13
Clear Harbor Asset Management, Llc03-31-2021Com23,275Increased54.140.04344,000.0095.4514.78Form 13
Wolff Wiese Magana Llc03-31-2021Com6,000Increased20.000.0789,000.0053.4514.83Form 13
Next Financial Group, Inc03-31-2021Com500Maintained0.000.007,000.0016.6714.00Form 13
Hennessy Advisors Inc03-31-2021Com188,200New!0.000.162,780,000.000.0014.77Form 13
International Assets Investment Management, Llc03-31-2021Com19,200New!0.000.03284,000.000.0014.79Form 13