SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
OAKTREE CAPITAL MANAGEMENT LP20,726,126$78,883
COOPERMAN LEON G9,053,300$34,403
CastleKnight Management LP8,204,844$31,178
BlackRock, Inc.7,908,594$30,053
BARROW HANLEY MEWHINNEY & STRAUSS LLC4,274,152$16,242
NOMURA HOLDINGS INC3,974,890$15,105
Pictet Asset Management Holding SA3,462,220$13,157
Granahan Investment Management, LLC2,670,652$10,148
VANGUARD GROUP INC2,374,636$9,024
GEODE CAPITAL MANAGEMENT, LLC2,291,294$8,708
Rockefeller Capital Management L.P.2,150,385$8,171
HEARTLAND ADVISORS INC2,148,050$8,163
THORNBURG INVESTMENT MANAGEMENT INC2,074,489$7,883
WYNNEFIELD CAPITAL INC1,975,784$7,508
STATE STREET CORP1,939,731$7,371
BLAIR WILLIAM & CO/IL1,426,995$5,423
KENNEDY CAPITAL MANAGEMENT LLC1,161,196$4,413
D. E. Shaw & Co., Inc.1,155,870$4,395
GOLDMAN SACHS GROUP INC965,569$3,669
Skandinaviska Enskilda Banken AB (publ)830,235$3,155
ALGERT GLOBAL LLC824,276$3
JPMORGAN CHASE & CO814,274$3,094
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE800,000$3,040
CHARLES SCHWAB INVESTMENT MANAGEMENT INC790,836$3,005
NORTHERN TRUST CORP705,729$2,682
ARDSLEY ADVISORY PARTNERS LP690,000$2,622
JANE STREET GROUP, LLC645,293$2,452
ENVESTNET ASSET MANAGEMENT INC590,163$2,243
MORGAN STANLEY568,603$2,161
GSA CAPITAL PARTNERS LLP556,816$2
Point72 Asset Management, L.P.507,171$1,927
HARBOR CAPITAL ADVISORS, INC.506,764$2
LAZARD ASSET MANAGEMENT LLC459,430$1,746
CIBC WORLD MARKETS CORP406,336$1,544
MARSHALL WACE, LLP378,071$1,437
Walnut Level Capital LLC325,000$1,235
MILLENNIUM MANAGEMENT LLC305,741$1,162
Riverwater Partners LLC290,123$1,102
CREDIT AGRICOLE S A280,504$1,066
ZAZOVE ASSOCIATES LLC275,000$1,045
Nuveen, LLC265,430$1,010
Universal- Beteiligungs- und Servicegesellschaft mbH263,556$1,017
KORNITZER CAPITAL MANAGEMENT INC /KS253,778$964
Bank of New York Mellon Corp246,875$938
Pathstone Holdings, LLC221,178$840
BARCLAYS PLC210,388$799
OpenArc Corporate Advisory, LLC206,296$784
Swiss National Bank198,925$760
DIMENSIONAL FUND ADVISORS LP192,803$733
AMERICAN CENTURY COMPANIES INC180,680$688
RAYMOND JAMES FINANCIAL INC175,393$666
LOS ANGELES CAPITAL MANAGEMENT LLC169,604$899
SEI INVESTMENTS CO158,581$603
Corient Private Wealth LLC156,495$595
CITADEL ADVISORS LLC144,355$549
Russell Investments Group, Ltd.138,142$525
Cruiser Capital Advisors, LLC135,000$513
ALLIANCEBERNSTEIN L.P.122,679$466
IRONWOOD INVESTMENT MANAGEMENT LLC121,229$461
RHUMBLINE ADVISERS119,704$455
BANK OF AMERICA CORP /DE/117,472$446
PDT Partners, LLC114,895$437
WELLS FARGO & COMPANY/MN110,747$421
Engineers Gate Manager LP106,301$404
Steward Partners Investment Advisory, LLC105,540$401
Legal & General Group Plc92,855$354
Toroso Investments, LLC90,607$344
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC85,224$314
Qube Research & Technologies Ltd81,758$311
PANAGORA ASSET MANAGEMENT INC80,401$306
Invesco Ltd.76,850$292
DEUTSCHE BANK AG\76,178$289
Allspring Global Investments Holdings, LLC70,075$260
BNP PARIBAS ARBITRAGE, SA65,703$250
Graham Capital Management, L.P.61,624$234
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE57,500$219
MetLife Investment Management, LLC57,170$217
UBS Group AG55,913$212
PRICE T ROWE ASSOCIATES INC /MD/55,349$0
Marex Group plc55,000$209
FRANKLIN RESOURCES INC53,155$202
Union Bancaire Privee, UBP SA50,364$194
SCOPUS ASSET MANAGEMENT, L.P.49,164$187
JACOBS LEVY EQUITY MANAGEMENT, INC48,245$183
RWC Asset Management LLP47,163$179
Creative Planning45,768$174
INTECH INVESTMENT MANAGEMENT LLC45,509$173
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.44,466$169
Zurcher Kantonalbank (Zurich Cantonalbank)41,993$160
XTX Topco Ltd41,779$159
Cetera Investment Advisers40,128$152
SIG North Trading, ULC39,122$149
Cedar Wealth Management, LLC38,604$147
Quantum Private Wealth, LLC37,623$143
Aquatic Capital Management LLC35,032$133
SHERBROOKE PARK ADVISERS LLC34,961$133
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO34,573$132
HSBC HOLDINGS PLC34,348$132
STEPHENS INC /AR/33,909$129
Central Pacific Bank - Trust Division32,427$123
81 other institutions888,524$3,044
Total (181 institutions)98,504,252$367,002