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SunOpta Inc. (STKL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
OAKTREE CAPITAL MANAGEMENT LP 20,726,1260159,591,170,000   Hist 03/31/2023
BlackRock Inc. 7,748,115437,74051,834,889,0000.006.71 Hist 06/30/2023
NOMURA HOLDINGS INC 4,702,498-100,00031,459,712,0000.094.07 Hist 06/30/2023
FMR LLC 4,697,729118,80831,427,808,0000.004.07 Hist 06/30/2023
ARDSLEY ADVISORY PARTNERS LP 4,342,0001,357,00029,047,980,0004.913.76 Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,588,80529,42624,009,106,0000.093.11 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 3,112,1032,906,95820,819,969,0000.022.70 Hist 06/30/2023
abrdn plc 3,032,882153,06820,289,980,0000.052.63 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 2,516,227-1,142,70916,833,520,0000.012.18 Hist 06/30/2023
Portolan Capital Management, LLC 2,428,061360,36116,243,728,0001.442.10 Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 2,357,745623,50115,773,314,0000.072.04 Hist 06/30/2023
J. Goldman & Co LP 2,120,7171,412,08214,187,597,0000.521.84 Hist 06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC 1,473,367-30,1239,856,825,0001.381.28 Hist 06/30/2023
STATE STREET CORP 1,434,190-29,7469,594,731,0000.001.24 Hist 06/30/2023
BLAIR WILLIAM & CO/IL 1,117,71118,0987,477,485,0000.030.97 Hist 06/30/2023
Alyeska Investment Group, L.P. 1,064,351214,3517,120,508,0000.050.92 Hist 06/30/2023
ROYCE & ASSOCIATES LP 1,057,286185,0007,073,243,0000.070.92 Hist 06/30/2023
Clear Sky Advisers, LLC 1,025,000571,0006,857,250,0002.190.89 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 980,391-3,8026,558,815,0000.000.85 Hist 06/30/2023
Woodline Partners LP 921,493-1,046,6716,164,788,0000.070.80 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 778,474467,4865,994,250,0000.000.72 Hist 03/31/2023
HEARTLAND ADVISORS INC 700,000100,0004,683,000,0000.270.61 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 693,248-328,0514,637,829,0000.06  Hist 06/30/2023
CIBC WORLD MARKETS CORP 680,000100,0004,549,200,0000.040.59 Hist 06/30/2023
Bank of New York Mellon Corp 633,739-57,5534,239,713,0000.000.55 Hist 06/30/2023
Allianz Asset Management GmbH 535,663-548,3954,104,492,0000.010.50 Hist 03/31/2023
NORTHERN TRUST CORP 606,692-45,8824,058,770,0000.000.53 Hist 06/30/2023
OBERWEIS ASSET MANAGEMENT INC/ 537,700116,9003,597,213,0000.440.47 Hist 06/30/2023
VANGUARD GROUP INC 527,38524,2593,528,206,0000.000.46 Hist 06/30/2023
Intrinsic Edge Capital Management LLC 483,572383,5723,235,097,0000.230.42 Hist 06/30/2023
WYNNEFIELD CAPITAL INC 444,000-26,0002,943,600,0001.470.38 Hist 06/30/2023
Polar Asset Management Partners Inc. 436,325-344,1002,919,014,0000.050.38 Hist 06/30/2023
CITADEL ADVISORS LLC 436,245-21,0072,918,479,0000.000.38 Hist 06/30/2023
ROYAL BANK OF CANADA 397,60235,4002,661,000,0000.000.34 Hist 06/30/2023
CREDIT SUISSE AG/ 356,687293,5292,386,236,0000.000.31 Hist 06/30/2023
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