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WESTPORT FUEL SYSTEMS INC
WESTPORT FUEL SYSTEMS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 99 Institutional holders with a total value of $23,525,179.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SCOTIA CAPITAL INC. 15,565 25,000 0.11%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,800 25,000 0.11% Call
53 CUTLER GROUP LLC / CA 14,660 23,000 0.10%
54 GOLDMAN SACHS GROUP INC 13,500 22,000 0.09% Call
55 ADVISOR GROUP, INC. 12,450 20,000 0.09%
56 IFP ADVISORS, INC 12,575 20,000 0.09%
57 Walleye Trading LLC 12,350 20,000 0.09% Put
58 Walleye Trading LLC 11,925 19,000 0.08%
59 Bank of New York Mellon Corp 11,777 19,000 0.08%
60 Oppenheimer & Close, LLC 12,377 19,000 0.08%
61 SII INVESTMENTS INC/WI 11,207 17,000 0.07%
62 Annex Advisory Services, LLC 10,213 16,000 0.07%
63 CRIBSTONE CAPITAL MANAGEMENT, LLC 10,000 16,000 0.07%
64 SIMPLEX TRADING, LLC 10,413 16,000 0.07%
65 UBS Group AG 7,800 13,000 0.06% Call
66 PNC FINANCIAL SERVICES GROUP, INC. 8,600 13,000 0.06%
67 BARCLAYS PLC 6,800 11,000 0.05% Put
68 WEALTHPLAN PARTNERS, LLC 6,262 10,395 0.04%
69 CITIGROUP INC 6,000 9,000 0.04%
70 MSI Financial Services Inc 4,173 7,000 0.03%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,822 6,000 0.03%
72 FIFTH THIRD BANCORP 3,030 5,000 0.02%
73 BANK OF MONTREAL /CAN/ 2,863 5,000 0.02%
74 Hirtle Callaghan & Co LLC 2,400 4,000 0.02%
75 GENEOS WEALTH MANAGEMENT INC. 2,555 4,000 0.02%
76 WFG Advisors, LP 1,000 2,000 0.01%
77 NEXT Financial Group, Inc 1,400 2,000 0.01%
78 CT Financial Advisors LLC 1,028 1,655 0.01%
79 INR ADVISORY SERVICES LLC 400 1,000 0.00%
80 1832 Asset Management L.P. 636 1,000 0.00%
81 CITIGROUP INC 500 1,000 0.00% Put
82 Allworth Financial LP 804 1,000 0.00%
83 BESSEMER GROUP INC 400 1,000 0.00%
84 TORONTO DOMINION BANK 600 1,000 0.00%
85 Avior Wealth Management, LLC 380 1,000 0.00%
86 SHELL ASSET MANAGEMENT CO 349 1,000 0.00%
87 DELTA ASSET MANAGEMENT LLC/TN 500 1,000 0.00%
88 Patten Group, Inc. 75 119 0.00%
89 Cypress Capital Management LLC (WY) 6 10 0.00%
90 BlackRock Institutional Trust Company, N.A. 2 0 0.00%
91 Oakworth Capital, Inc. 200 0 0.00%
92 VALLEY NATIONAL ADVISERS INC 50 0 0.00%
93 CUTLER GROUP LLC / CA 3,800 0 0.00% Call
94 BlackRock Finance, Inc. 31 0 0.00%
95 REILLY FINANCIAL ADVISORS, LLC 300 0 0.00%
96 Advisory Services Network, LLC 100 0 0.00%
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 250 0 0.00%
98 KRILOGY FINANCIAL LLC 247 0 0.00%
99 SEVENBRIDGE FINANCIAL GROUP, LLC 300 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.