Purchases and Sales Made in Q4 2020 in Westport Fuel Systems Inc. (WPRT)
This table provides information about the institutional ownership of Westport Fuel Systems Inc. (WPRT) during Q4 2020. The information is specifically focused on institutions that hold shares of WESTPORT FUEL SYSTEMS INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 10, 2021
Q4 2020
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.17M+ 382.74% |
$5.39M - $17.9M
|
4M
$17.6M
|
|
Feb 11, 2021
Q4 2020
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
1.39MNew |
$2.35M - $7.81M
|
1.39M
$6.09M
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.15MNew |
$1.96M - $6.5M
|
1.15M
$5.07M
|
|
Feb 05, 2021
Q4 2020
|
Pembroke Management, LTD
|
BUY
|
- |
842K+ 17.56% |
$1.43M - $4.75M
|
5.64M
$24.8M
|
|
Feb 11, 2021
Q4 2020
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
400K+ 66.67% |
$680K - $2.26M
|
1M
$4.4M
|
|
Feb 16, 2021
Q4 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
299K+ 86.92% |
$509K - $1.69M
|
643K
$2.83M
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
291K+ 176.91% |
$494K - $1.64M
|
455K
$2M
|
|
Feb 11, 2021
Q4 2020
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
228KNew |
$388K - $1.29M
|
228K
$1M
|
|
Feb 16, 2021
Q4 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
223KNew |
$378K - $1.26M
|
223K
$979K
|
|
Feb 11, 2021
Q4 2020
|
Employees Retirement System Of Texas
|
BUY
|
- |
157KNew |
$267K - $886K
|
157K
$691K
|
|
Feb 16, 2021
Q4 2020
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
136KNew |
$232K - $769K
|
136K
$600K
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
117KNew |
$200K - $662K
|
117K
$517K
|
|
Feb 16, 2021
Q4 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
103KNew |
$175K - $581K
|
103K
$453K
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
98K+ 84.57% |
$167K - $553K
|
214K
$941K
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
87K+ 4586.03% |
$148K - $491K
|
88.9K
$391K
|
|
Feb 12, 2021
Q4 2020
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
60KNew |
$102K - $338K
|
60K
$264K
|
|
Feb 11, 2021
Q4 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
48K+ 55.17% |
$81.6K - $271K
|
135K
$594K
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
42.2KNew |
$71.8K - $238K
|
42.2K
$186K
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
40.5KNew |
$68.8K - $228K
|
40.5K
$178K
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.2KNew |
$53.1K - $176K
|
31.2K
$137K
|
|
Feb 11, 2021
Q4 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
25.5KNew |
$43.4K - $144K
|
25.5K
$112K
|
|
Feb 04, 2021
Q4 2020
|
Lyell Wealth Management, LP
|
BUY
|
- |
24.4K+ 37.83% |
$41.5K - $138K
|
88.9K
$391K
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
- |
24.3KNew |
$41.4K - $137K
|
24.3K
$107K
|
|
Feb 25, 2021
Q4 2020
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22.6KNew |
$38.4K - $127K
|
22.6K
$99.3K
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
20KNew |
$34K - $113K
|
20K
$88K
|
|
Feb 12, 2021
Q4 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.3KNew |
$21K - $69.6K
|
12.3K
$54.3K
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.2KNew |
$20.7K - $68.8K
|
12.2K
$53.7K
|
|
Feb 02, 2021
Q4 2020
|
Sfmg, LLC
|
BUY
|
- |
10KNew |
$17K - $56.4K
|
10K
$44K
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.65KNew |
$14.7K - $48.8K
|
8.65K
$38.1K
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.54KNew |
$12.8K - $42.5K
|
7.54K
$33.2K
|
|
Feb 05, 2021
Q4 2020
|
Hudock, Inc.
|
BUY
|
- |
5.4KNew |
$9.18K - $30.5K
|
5.4K
$23.8K
|
|
Jan 12, 2021
Q4 2020
|
Founders Capital Management
|
BUY
|
- |
4K+ 40.0% |
$6.8K - $22.6K
|
14K
$61.6K
|
|
Jan 21, 2021
Q4 2020
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.5K+ 16.69% |
$5.95K - $19.7K
|
24.5K
$108K
|
|
Feb 01, 2021
Q4 2020
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2KNew |
$3.4K - $11.3K
|
2K
$8.8K
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.54K+ 1.71% |
$2.61K - $8.66K
|
91.4K
$402K
|
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
BUY
|
- |
900+ 128.57% |
$1.53K - $5.08K
|
1.6K
$7.04K
|
|
Feb 12, 2021
Q4 2020
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
333New |
$566 - $1.88K
|
333
$1.47K
|
|
Sep 15, 2021
Q4 2020
|
Cwm, LLC
|
BUY
|
- |
75+ 8.82% |
$128 - $423
|
925
$4.07K
|
|
Feb 08, 2021
Q4 2020
|
Jones Financial Companies Lllp
|
BUY
|
- |
43New |
$73.1 - $243
|
43
$189
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9Closed |
$15.3 - $50.8
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Cwm, LLC
|
SELL
|
- |
-75- 8.11% |
$128 - $423
|
850
$3.74K
|
|
Feb 09, 2021
Q4 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-400Closed |
$680 - $2.26K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-500- 2.17% |
$850 - $2.82K
|
22.6K
$99.4K
|
|
Jan 29, 2021
Q4 2020
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-500- 2.98% |
$850 - $2.82K
|
16.3K
$71.7K
|
|
Feb 10, 2021
Q4 2020
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-500Closed |
$850 - $2.82K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-700- 0.55% |
$1.19K - $3.95K
|
126K
$555K
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.18K- 3.26% |
$2.01K - $6.66K
|
35K
$154K
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.35K- 2.64% |
$2.29K - $7.59K
|
49.5K
$218K
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.49KClosed |
$2.52K - $8.38K
|
0
$0
|