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

Institutional Holders (2016Q4)
Portfolio Summary: 97 Institutional holders with a total value of $14,860,214.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Neuberger Berman Group LLC 11,130 13,000 0.09%
52 SII INVESTMENTS INC/WI 11,082 12,000 0.08%
53 CRIBSTONE CAPITAL MANAGEMENT, LLC 10,000 12,000 0.08%
54 GOLDMAN SACHS GROUP INC 8,400 9,000 0.06% Call
55 PNC FINANCIAL SERVICES GROUP, INC. 8,200 9,000 0.06%
56 UBS Group AG 7,800 9,000 0.06% Call
57 BARCLAYS PLC 6,800 8,000 0.05% Put
58 GOLDMAN SACHS GROUP INC 7,300 8,000 0.05% Put
59 MASCOMA WEALTH MANAGEMENT LLC 6,000 7,000 0.05%
60 CUTLER GROUP LLC / CA 2,700 6,000 0.04% Put
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,822 4,000 0.03%
62 CUTLER GROUP LLC / CA 3,999 4,000 0.03%
63 FIRST COMMAND BANK 2,930 3,000 0.02%
64 FIFTH THIRD BANCORP 3,030 3,000 0.02%
65 FIRST COMMAND FINANCIAL SERVICES, INC. 2,930 3,000 0.02%
66 BANK OF MONTREAL /CAN/ 2,013 3,000 0.02%
67 WESTSIDE INVESTMENT MANAGEMENT, INC. 1,918 2,359 0.02%
68 MSI Financial Services Inc 1,955 2,000 0.01%
69 NEXT Financial Group, Inc 1,400 2,000 0.01%
70 GENEOS WEALTH MANAGEMENT INC. 2,555 2,000 0.01%
71 CT Financial Advisors LLC 1,028 1,162 0.01%
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,150 1,000 0.01%
73 BELLWETHER INVESTMENT GROUP, LLC 500 1,000 0.01%
74 WFG Advisors, LP 1,000 1,000 0.01%
75 SHELL ASSET MANAGEMENT CO 349 1,000 0.01%
76 JPMORGAN CHASE & CO 500 1,000 0.01%
77 TORONTO DOMINION BANK 576 1,000 0.01%
78 DELTA ASSET MANAGEMENT LLC/TN 500 1,000 0.01%
79 1832 Asset Management L.P. 636 1,000 0.01%
80 CITIGROUP INC 600 1,000 0.01%
81 Tradewinds Capital Management, LLC 1,000 1,000 0.01%
82 INDEPENDENT ADVISOR ALLIANCE 400 460 0.00%
83 Sunbelt Securities, Inc. 200 226 0.00%
84 Cypress Capital Management LLC (WY) 6 7 0.00%
85 VALLEY NATIONAL ADVISERS INC 50 0 0.00%
86 North Star Investment Management Corp. 200 0 0.00%
87 BESSEMER GROUP INC 400 0 0.00%
88 BlackRock Institutional Trust Company, N.A. 2 0 0.00%
89 CUTLER GROUP LLC / CA 3,800 0 0.00% Call
90 INR ADVISORY SERVICES LLC 400 0 0.00%
91 BB&T INVESTMENT SERVICES, INC. 300 0 0.00%
92 Oakworth Capital, Inc. 200 0 0.00%
93 BlackRock Finance, Inc. 31 0 0.00%
94 Avior Wealth Management, LLC 250 0 0.00%
95 Patten Group, Inc. 75 0 0.00%
96 KRILOGY FINANCIAL LLC 247 0 0.00%
97 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.