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WPRT

Westport Fuel Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BONH
101
Bank of New Hampshire
New Hampshire
$1K +$214 +12 New
TFS
102
TrustCore Financial Services
Tennessee
$1K +$1.16K +65 New
KFS
103
Kelly Financial Services
Massachusetts
$218 +$250 +14 New
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
-$11M -497,800 Closed
PM
105
Pembroke Management
Quebec, Canada
-$8.94M -296,865 Closed
MHP
106
Manatuck Hill Partners
Connecticut
-$1.08M -45,550 Closed
PGCM
107
Prescott Group Capital Management
Oklahoma
-$498K -21,000 Closed
JF
108
Jump Financial
Illinois
-$418K -17,620 Closed
PP
109
Paloma Partners
Connecticut
-$334K -14,081 Closed
AC
110
Aristides Capital
Kentucky
-$287K -12,121 Closed
HWM
111
HighMark Wealth Management
Minnesota
-$150K -9,350 Closed
AFM
112
Anson Funds Management
Texas
-$201K -8,456 Closed
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$178K -7,460 Closed
VF
114
Virtu Financial
New York
-$131K -5,540 Closed
HF
115
HRT Financial
New York
-$94K -3,970 Closed
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
-$75K -3,170 Closed
QT
117
Quantbot Technologies
New York
-$47.5K -2,660 -100%
HIIFS
118
Harel Insurance Investments & Financial Services
Israel
-$59K -2,500 Closed
SFA
119
Sequoia Financial Advisors
Ohio
-$59K -2,500 Closed
YIH
120
Y-Intercept (HK)
Hong Kong
-$57K -2,388 Closed
KPWS
121
Kestra Private Wealth Services
Texas
-$52K -2,200 Closed
DTL
122
Dynamic Technology Lab
Singapore
-$46K -1,940 Closed
CA
123
Cetera Advisors
Colorado
-$38K -1,586 Closed
PCM
124
Prelude Capital Management
New York
-$32K -1,358 Closed
OC
125
Oppenheimer & Co
New York
-$30K -1,250 Closed