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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
101 Virtu KCG Holdings LLC 13,559 164,000 0.03%
102 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 13,200 159,000 0.03%
103 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,500 139,000 0.02% Call
104 BLAIR WILLIAM & CO/IL 11,335 137,000 0.02%
105 DENVER INVESTMENT ADVISORS LLC 10,701 129,000 0.02%
106 FAGAN ASSOCIATES, INC. 10,500 127,000 0.02%
107 ACADIAN ASSET MANAGEMENT LLC 8,577 104,000 0.02%
108 PEAK6 Group LLC 6,696 81,000 0.01%
109 Invesco Ltd. 6,420 77,000 0.01%
110 BARCLAYS PLC 5,890 71,000 0.01%
111 PRENTISS SMITH & CO INC 5,202 63,000 0.01%
112 B. Riley Wealth Management, Inc. 4,400 53,000 0.01%
113 Tower Research Capital LLC (TRC) 3,486 47,000 0.01%
114 Stonehage Fleming (UK) Ltd 3,404 41,000 0.01%
115 Hanson & Doremus Investment Management 3,001 36,000 0.01%
116 Allianz Asset Management GmbH 2,493 30,000 0.01%
117 NEXT Financial Group, Inc 2,001 24,000 0.00%
118 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,500 18,000 0.00%
119 Walleye Trading LLC 1,000 12,000 0.00% Call
120 UBS AG 1,000 12,000 0.00% Call
121 Parallax Volatility Advisers, L.P. 1,000 12,000 0.00% Put
122 AMERIPRISE FINANCIAL INC 1,000 12,000 0.00%
123 CITIGROUP INC 916 11,000 0.00%
124 Creative Planning 641 8,000 0.00%
125 BENJAMIN F. EDWARDS & COMPANY, INC. 675 8,000 0.00%
126 GLENMEDE TRUST CO NA 531 6,000 0.00%
127 UBS AG 500 6,000 0.00% Put
128 Parallax Volatility Advisers, L.P. 285 3,000 0.00%
129 TORONTO DOMINION BANK 79 1,000 0.00%
130 ClariVest Asset Management LLC 15 0 0.00%
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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.