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

Institutional Holders (2017Q1)
Portfolio Summary: 94 Institutional holders with a total value of $12,601,104.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BESSEMER GROUP INC 400 0 0.00%
2 BELLWETHER INVESTMENT GROUP, LLC 500 0 0.00%
3 SEVENBRIDGE FINANCIAL GROUP, LLC 300 0 0.00%
4 KRILOGY FINANCIAL LLC 247 0 0.00%
5 FIFTH THIRD BANCORP 420 0 0.00%
6 VALLEY NATIONAL ADVISERS INC 50 0 0.00%
7 Patten Group, Inc. 75 0 0.00%
8 DELTA ASSET MANAGEMENT LLC/TN 500 0 0.00%
9 Avior Wealth Management, LLC 250 0 0.00%
10 Oakworth Capital, Inc. 200 0 0.00%
11 Advisory Services Network, LLC 100 0 0.00%
12 BB&T INVESTMENT SERVICES, INC. 300 0 0.00%
13 CWM, LLC 350 0 0.00%
14 BANK OF MONTREAL /CAN/ 171 0 0.00%
15 INR ADVISORY SERVICES LLC 400 0 0.00%
16 TORONTO DOMINION BANK 10 0 0.00%
17 BlackRock Finance, Inc. 33 0 0.00%
18 North Star Investment Management Corp. 200 0 0.00%
19 Cypress Capital Management LLC (WY) 6 6 0.00%
20 CT Financial Advisors LLC 1,028 987 0.01%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,150 1,000 0.01%
22 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 300 1,000 0.01%
23 CUTLER GROUP LLC / CA 200 1,000 0.01% Put
24 WFG Advisors, LP 1,000 1,000 0.01%
25 1832 Asset Management L.P. 636 1,000 0.01%
26 Tradewinds Capital Management, LLC 1,000 1,000 0.01%
27 SEI INVESTMENTS CO 2,000 2,000 0.02%
28 GENEOS WEALTH MANAGEMENT INC. 2,519 2,000 0.02%
29 WESTSIDE INVESTMENT MANAGEMENT, INC. 1,918 2,264 0.02%
30 WEALTHPLAN PARTNERS, LLC 2,127 2,510 0.02%
31 GOLDMAN SACHS GROUP INC 2,800 3,000 0.02% Put
32 CUTLER GROUP LLC / CA 3,677 3,000 0.02%
33 SIMPLEX TRADING, LLC 3,835 3,000 0.02%
34 JPMORGAN CHASE & CO 3,540 3,000 0.02%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,822 4,000 0.03%
36 CITIGROUP INC 5,700 5,000 0.04%
37 CITIGROUP INC 5,200 5,000 0.04% Put
38 MASCOMA WEALTH MANAGEMENT LLC 8,000 8,000 0.06%
39 PNC FINANCIAL SERVICES GROUP, INC. 8,200 8,000 0.06%
40 PRELUDE CAPITAL MANAGEMENT, LLC 9,300 9,000 0.07%
41 SII INVESTMENTS INC/WI 11,082 9,000 0.07%
42 IFP ADVISORS, INC 10,475 10,000 0.08%
43 Annex Advisory Services, LLC 10,513 10,000 0.08%
44 Buffington Mohr McNeal 10,000 10,000 0.08%
45 Tower Research Capital LLC (TRC) 7,568 10,000 0.08%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,915 11,000 0.09%
47 ADVISOR GROUP, INC. 11,710 12,000 0.10%
48 GOLDMAN SACHS GROUP INC 13,400 13,000 0.10% Call
49 Oppenheimer & Close, LLC 15,000 14,000 0.11%
50 WOLVERINE TRADING LP /BD 16,300 16,000 0.13% Put
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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.