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SUNOPTA INC
SUNOPTA INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 130 Institutional holders with a total value of $587,278,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WealthTrust Axiom LLC 129,725 1,565,000 0.27%
52 First Light Asset Management, LLC 122,576 1,479,000 0.25%
53 Commonwealth Equity Services, Inc 122,140 1,474,000 0.25%
54 Portolan Capital Management, LLC 116,429 1,405,000 0.24%
55 DekaBank Deutsche Girozentrale 113,000 1,364,000 0.23%
56 TWO SIGMA ADVISERS, LP 111,270 1,343,000 0.23%
57 BlackRock Group LTD 110,000 1,328,000 0.23%
58 Hemenway Trust Co LLC 105,600 1,275,000 0.22%
59 Aperio Group, LLC 104,292 1,259,000 0.21%
60 SELZ CAPITAL LLC 100,000 1,208,000 0.21%
61 Tourbillon Capital Partners, L.P. 100,000 1,207,000 0.21% Call
62 Nationwide Fund Advisors 99,273 1,198,000 0.20%
63 RENAISSANCE TECHNOLOGIES LLC 88,930 1,073,000 0.18%
64 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 88,075 1,063,000 0.18%
65 BOGLE INVESTMENT MANAGEMENT L P /DE/ 81,802 987,000 0.17%
66 Bank of New York Mellon Corp 72,987 881,000 0.15%
67 CITADEL ADVISORS LLC 65,029 785,000 0.13%
68 DIMENSIONAL FUND ADVISORS LP 61,078 737,000 0.13%
69 Informed Momentum Co LLC 58,618 708,000 0.12%
70 CREDIT SUISSE AG/ 50,506 610,000 0.10%
71 Progressive Investment Management Corp 50,554 610,000 0.10%
72 NOMURA HOLDINGS INC 50,000 604,000 0.10% Put
73 GAMCO INVESTORS, INC. ET AL 48,000 579,000 0.10%
74 Hutchin Hill Capital, LP 46,000 555,000 0.09%
75 ESSEX INVESTMENT MANAGEMENT CO LLC 43,225 522,000 0.09%
76 ELEFANTE MICHAEL B 42,000 507,000 0.09%
77 Nine Chapters Capital Management LLC 37,200 449,000 0.08%
78 DOMINI IMPACT INVESTMENTS LLC 37,068 447,000 0.08%
79 Zurcher Kantonalbank (Zurich Cantonalbank) 39,900 439,000 0.07%
80 PDT Partners, LLC 35,800 432,000 0.07%
81 SHELTON CAPITAL MANAGEMENT 34,000 410,000 0.07%
82 GSA CAPITAL PARTNERS LLP 32,589 393,000 0.07%
83 BLACKROCK ADVISORS LLC 30,000 362,000 0.06%
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,300 305,000 0.05% Put
85 Cubist Systematic Strategies, LLC 23,789 287,000 0.05%
86 Perimeter Capital Partners, LLC 23,272 281,000 0.05%
87 US BANCORP \DE\ 21,490 260,000 0.04%
88 BANK OF AMERICA CORP /DE/ 21,145 255,000 0.04%
89 PRELUDE CAPITAL MANAGEMENT, LLC 20,410 246,000 0.04%
90 Geduld E E 20,110 243,000 0.04%
91 TFS CAPITAL LLC 18,757 226,000 0.04%
92 ELLINGTON MANAGEMENT GROUP LLC 17,800 215,000 0.04%
93 Jefferies Group LLC 17,600 212,000 0.04% Call
94 ROYAL BANK OF CANADA 16,825 203,000 0.03%
95 SOMERVILLE KURT F 15,900 191,000 0.03%
96 Gotham Asset Management, LLC 15,852 191,000 0.03%
97 Kidder Stephen W 15,025 181,000 0.03%
98 Private Advisor Group, LLC 14,495 175,000 0.03%
99 GEODE CAPITAL MANAGEMENT, LLC 14,556 175,000 0.03%
100 Arete Wealth Advisors, LLC 13,850 167,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.