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

Institutional Holders (2015Q3)
Portfolio Summary: 98 Institutional holders with a total value of $344,783,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tourbillon Capital Partners, L.P. 8,517,724 41,396,000 12.01%
2 WEST FACE CAPITAL INC. 8,471,243 41,170,000 11.94%
3 DARUMA CAPITAL MANAGEMENT LLC 6,675,648 32,444,000 9.41%
4 BANK OF MONTREAL /CAN/ 5,493,360 26,698,000 7.74%
5 WELLINGTON MANAGEMENT GROUP LLP 5,430,055 26,390,000 7.65%
6 JENNISON ASSOCIATES LLC 3,963,633 19,263,000 5.59%
7 Global Thematic Partners, LLC 3,593,372 17,463,000 5.06%
8 EVENTIDE ASSET MANAGEMENT, LLC 2,590,200 12,588,000 3.65%
9 ROYCE & ASSOCIATES LP 2,388,110 11,606,000 3.37%
10 FMR LLC 2,324,250 11,296,000 3.28%
11 Polar Asset Management Partners Inc. 2,250,000 10,935,000 3.17%
12 Overbrook Management Corp 2,176,326 10,577,000 3.07%
13 FACTORY MUTUAL INSURANCE CO 1,371,900 6,667,000 1.93%
14 DEUTSCHE BANK AG\ 1,363,418 6,624,000 1.92%
15 Zurcher Kantonalbank (Zurich Cantonalbank) 1,198,784 5,826,000 1.69%
16 1832 Asset Management L.P. 957,000 4,668,000 1.35%
17 CIBC WORLD MARKET INC. 686,123 3,335,000 0.97%
18 RENAISSANCE TECHNOLOGIES LLC 677,130 3,291,000 0.95%
19 Robeco Schweiz AG 563,554 2,812,000 0.82%
20 IRONWOOD INVESTMENT MANAGEMENT LLC 482,623 2,346,000 0.68%
21 JUPITER ASSET MANAGEMENT LTD 480,125 2,333,000 0.68%
22 Rock Point Advisors, LLC 473,777 2,303,000 0.67%
23 FALCON POINT CAPITAL, LLC 471,018 2,289,000 0.66%
24 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 452,857 2,201,000 0.64%
25 D. E. Shaw & Co., Inc. 436,655 2,122,000 0.62%
26 WELLS FARGO & COMPANY/MN 425,592 2,068,000 0.60%
27 RUSSELL FRANK CO/ 403,410 1,961,000 0.57%
28 Connor, Clark & Lunn Investment Management Ltd. 355,898 1,725,000 0.50%
29 Nuveen Asset Management, LLC 344,826 1,676,000 0.49%
30 ARDSLEY ADVISORY PARTNERS LP 326,200 1,585,000 0.46%
31 Teton Advisors, Inc. 300,000 1,458,000 0.42%
32 BHF Kleinwort Benson Group S.A. 299,131 1,454,000 0.42%
33 DekaBank Deutsche Girozentrale 279,800 1,360,000 0.39%
34 BARD ASSOCIATES INC 270,480 1,315,000 0.38%
35 DELTA LLOYD NV 270,000 1,312,000 0.38%
36 Natixis Investment Managers International 256,004 1,244,000 0.36%
37 Trexquant Investment LP 252,639 1,227,000 0.36%
38 MARSHALL WACE, LLP 235,859 1,146,000 0.33%
39 BARING ASSET MANAGEMENT Ltd 235,236 1,143,000 0.33%
40 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 89,225 957,000 0.28%
41 I.G. INVESTMENT MANAGEMENT, LTD. 182,500 887,000 0.26%
42 Robeco Institutional Asset Management B.V. 180,385 877,000 0.25%
43 MILLENNIUM MANAGEMENT LLC 172,774 840,000 0.24%
44 Waratah Capital Advisors Ltd. 172,300 837,000 0.24%
45 TWO SIGMA INVESTMENTS, LP 166,434 809,000 0.23%
46 KOPP INVESTMENT ADVISORS LLC 154,900 753,000 0.22%
47 PDT Partners, LLC 139,624 679,000 0.20%
48 Aperio Group, LLC 134,381 653,000 0.19%
49 WealthTrust Axiom LLC 129,434 629,000 0.18%
50 CITADEL ADVISORS LLC 126,052 613,000 0.18%
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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.