CA:SOY / SunOpta Inc. - Kepemilikan Institusional - Penjual

SunOpta Inc.
CA ˙ TSX ˙ CA8676EP1086
CA$ 9.11 ↑0.24 (2.71%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-05-14 13F Credit Agricole S A 194,690 -10.62 946 -43.59
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 553,451 -8.18 3,454 -8.63
2025-07-28 NP VCSLX - Small Cap Index Fund 30,426 -15.60 190 -16.37
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Ardsley Advisory Partners Lp 1,020,000 -8.11 5,916 9.68
2025-04-09 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 5,532 -21.70 0
2025-08-14 13F/A Zazove Associates Llc 209,168 -38.56 1,213 -26.66
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 261,000 -24.78 1,514 -10.26
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 88,696 -2.21 514 16.82
2025-08-13 13F Amundi 0 -100.00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 55,606 -39.37 323 -27.64
2025-08-05 13F Simplex Trading, Llc Put 100 -83.33 0
2025-08-13 13F Portolan Capital Management, LLC 0 -100.00 0
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 3,859 -3.31 17 -44.83
2025-08-11 13F Royce & Associates Lp 1,481,026 -11.41 8,590 5.72
2025-07-08 13F Parallel Advisors, LLC 3,855 -1.03 22 22.22
2025-08-08 13F Intech Investment Management Llc 59,832 -12.34 347 4.83
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 279,649 -2.80 1,622 15.95
2025-07-15 13F Wealth Effects Llc 19,900 -0.50 115 18.56
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 102,628 -5.37 443 -44.21
2025-04-28 NP JISAX - International Small Company Fund Class NAV 8,439 -15.09 53 -32.47
2025-08-15 13F CI Private Wealth, LLC 10,865 -14.84 63 1.61
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,604 -2.85 10 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,900 -15.13 75 1.37
2025-08-13 13F Thornburg Investment Management Inc 1,858,287 -4.79 10,778 -88.64
2025-08-13 13F OMERS ADMINISTRATION Corp 13,900 -56.56 81 -48.39
2025-08-14 13F Sei Investments Co 214,726 -15.34 1,245 1.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,959 -19.42 17 0.00
2025-08-27 13F/A Squarepoint Ops LLC 21,205 -74.52 123 -69.80
2025-08-01 13F Envestnet Asset Management Inc 851,775 -22.84 4,940 -7.92
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-23 13F Tectonic Advisors Llc 297,181 -16.48 1,724 -0.35
2025-07-24 13F Us Bancorp \de\ 3,005 -38.32 17 -26.09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,206 -36.43 19 -25.00
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,037 -37.27 571 -36.17
2025-05-01 13F Focused Wealth Management, Inc 0 -100.00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,414 -18.73 59 -19.44
2025-08-12 13F Dynamic Technology Lab Private Ltd 34,523 -82.10 200 -78.66
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 10,959 -51.21 53 -69.19
2025-07-25 13F Apollon Wealth Management, LLC 15,832 -1.99 92 16.67
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 12,147 -3.68 70 14.75
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12,300 -0.65 60 -37.89
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 0 -100.00 0
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 31,326 -22.57 230 -13.26
2025-08-08 13F Creative Planning 25,674 -19.66 149 -4.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,628 -25.23 27 -13.33
2025-08-14 13F Fmr Llc 5,732 -99.80 33 -99.76
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 1,831,940 -0.27 11 25.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 3,974,947 -1.13 23,055 17.99
2025-08-14 13F Cibc World Markets Corp 411,800 -2.17 2,388 16.77
2025-08-13 13F Pictet Asset Management Holding SA 1,304,683 -35.29 7,567 -22.78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 845,229 -8.56 5,274 -8.99
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 6,100 -19.74 35 -2.78
2025-08-13 13F Intrinsic Edge Capital Management LLC 512,843 -45.03 2,974 -34.39
2025-08-04 13F Hantz Financial Services, Inc. 6,098 -14.76 0
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 60,641 -33.62 350 -33.84
2025-08-08 13F Fortis Group Advisors, LLC 39,593 -16.16 231 0.44
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,700 -15.62 16 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44,481 -0.36 257 18.52
2025-08-14 13F Rip Road Capital Partners LP 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,561 -4.55 515 -4.98
2025-07-18 13F Gold Investment Management Ltd. 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 92 -11.54 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,394,486 -4.14 13,888 14.41
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 62,049 -17.91 360 -2.18
2025-08-13 13F Northern Trust Corp 743,694 -1.66 4,313 17.36
2025-08-11 13F Covestor Ltd 15 -6.25 0
2025-07-16 13F Signaturefd, Llc 12,522 -21.07 73 -6.49
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 36,000 -0.36 209 18.86
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 33,909 -8.08 197 9.50
2025-08-14 13F Teza Capital Management LLC 24,370 -1.30 141 17.50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 14,226 -13.66 83 2.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 964 -29.94 4 -60.00
2025-08-15 13F Great West Life Assurance Co /can/ 4,039 -78.80 0
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,193 -42.76 44 -66.41
2025-08-07 13F ProShare Advisors LLC 19,637 -3.89 114 14.14
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 309,522 -1.20 1,795 17.94
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 334 -2.05 2 0.00
2025-08-14 13F Millennium Management Llc 225,193 -31.57 1,306 -18.32
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-08-07 13F Hodges Capital Management Inc. 753,250 -37.73 4,369 -25.69
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 600 -0.17 3 50.00
2025-08-14 13F Stifel Financial Corp 38,800 -5.52 225 13.07
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,770 -0.78 161 18.38
2025-07-14 13F GAMMA Investing LLC 30 -89.66 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 266,478 -3.26 1,546 15.47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 360,000 -34.90 2,088 -22.29
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 500 -83.47 3 -85.71
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,818 -14.09 28 50.00
2025-05-05 13F Lindbrook Capital, Llc 2,088 -21.21 10 -50.00
2025-08-13 13F Marshall Wace, Llp 811,178 -9.55 4,705 7.94
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 4,770,559 -2.39 27,669 16.49
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9,167 -56.88 53 -53.51
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,700 -51.57 49 -51.52
2025-08-07 13F First Dallas Securities Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 52,715 -78.72 306 -74.65
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,200 -10.91 175 6.71
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 309,522 -1.20 1,795 17.86
2025-08-14 13F Legato Capital Management LLC 136,646 -0.25 793 19.10
2025-08-04 13F Templeton & Phillips Capital Management, LLC 67,023 -20.15 389 -4.67
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 800,823 -9.07 4,645 8.50
2025-08-11 13F Citigroup Inc 39,721 -46.67 229 -36.57
2025-08-12 13F BlackRock, Inc. 8,452,638 -4.78 49,025 13.63
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 24,210 -9.05 140 -31.37
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 162,869 -25.07 941 -10.72
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,902 -28.46 43 -28.33
2025-08-12 13F Rhumbline Advisers 144,779 -1.86 840 17.18
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4,859,787 -0.28 28,187 19.00
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 1,773,722 -4.97 10,288 13.41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31,306 -0.77 182 18.30
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,056 -54.07 29 -71.29
2025-08-12 13F Essex Investment Management Co Llc 681,702 -3.05 3,954 15.69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52,460 -6.32 304 11.76
2025-07-09 13F First Bank & Trust 23,363 -5.47 136 12.50
2025-07-09 13F Epiq Partners, Llc 224,405 -11.65 1,302 5.43
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 12,380 -20.13 72 -5.33
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-28 13F Boston Trust Walden Corp 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9,456 -4.10 41 -44.44
Other Listings
US:STKL US$ 6.59
DE:ZSK € 5.46
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