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

Institutional Holders (2017Q1)
Portfolio Summary: 89 Institutional holders with a total value of $465,290,626.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RAYMOND JAMES & ASSOCIATES 120,731 839,000 0.18%
52 IRONWOOD INVESTMENT MANAGEMENT LLC 134,354 934,000 0.20%
53 TWO SIGMA INVESTMENTS, LP 193,096 1,342,000 0.29%
54 Invesco Ltd. 198,839 1,382,000 0.30%
55 PICTON MAHONEY ASSET MANAGEMENT 204,750 1,423,000 0.31% SH
56 ESSEX INVESTMENT MANAGEMENT CO LLC 208,881 1,452,000 0.31%
57 Proxima Capital Management, LLC 216,000 1,501,000 0.32%
58 BARD ASSOCIATES INC 228,220 1,586,000 0.34%
59 DIMENSIONAL FUND ADVISORS LP 228,954 1,591,000 0.34%
60 Nicholas Investment Partners, LP 267,949 1,864,000 0.40%
61 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 271,552 1,887,000 0.41%
62 MONTAG A & ASSOCIATES INC 307,371 2,136,000 0.46%
63 BlackRock Finance, Inc. 307,855 2,139,000 0.46%
64 Teton Advisors, Inc. 311,664 2,166,000 0.47%
65 BRANT POINT INVESTMENT MANAGEMENT LLC 326,400 2,268,000 0.49%
66 DEUTSCHE BANK AG\ 450,490 3,129,000 0.67%
67 JUPITER ASSET MANAGEMENT LTD 479,825 3,335,000 0.72%
68 D. E. Shaw & Co., Inc. 532,199 3,699,000 0.79%
69 PICTET ASSET MANAGEMENT LTD 534,823 3,717,000 0.80%
70 HEARTLAND ADVISORS INC 550,000 3,823,000 0.82%
71 WELLS FARGO & COMPANY/MN 551,336 3,832,000 0.82%
72 KENNEDY CAPITAL MANAGEMENT LLC 556,152 3,865,000 0.83%
73 CIBC WORLD MARKET INC. 610,298 4,242,000 0.91%
74 JENNISON ASSOCIATES LLC 774,779 5,385,000 1.16%
75 ROYCE & ASSOCIATES LP 988,230 6,868,000 1.48%
76 BANK OF MONTREAL /CAN/ 1,378,995 9,583,000 2.06%
77 Zurcher Kantonalbank (Zurich Cantonalbank) 1,883,209 13,077,000 2.81%
78 FACTORY MUTUAL INSURANCE CO 1,987,900 13,817,000 2.97%
79 Overbrook Management Corp 2,104,326 14,625,000 3.14%
80 Alyeska Investment Group, L.P. 2,829,251 19,663,000 4.23%
81 OAKTREE CAPITAL MANAGEMENT LP 3,000,000 20,850,000 4.48%
82 FMR LLC 3,549,446 24,669,000 5.30%
83 ARDSLEY ADVISORY PARTNERS LP 3,578,425 24,870,000 5.35%
84 WEST FACE CAPITAL INC. 3,674,077 25,535,000 5.49%
85 EVENTIDE ASSET MANAGEMENT, LLC 3,887,000 27,015,000 5.81%
86 UBS Group AG 5,594,268 38,880,000 8.36%
87 Engaged Capital LLC 6,756,907 46,961,000 10.09%
88 Tourbillon Capital Partners, L.P. 7,874,862 54,730,000 11.76%
89 MORGAN STANLEY 7,921,653 55,055,000 11.83%
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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.