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Get Institutions for : 
Westport Innovations Inc (WPRT)  
$5.76 0.55 (10.56%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    4
Total shares held : 
1,830,951  
% of shares held : 
1.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
54,411  
% of shares held change : 
  0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.92  
Last Quarter's Ending Price : 
$6.62  
Last Quarter's Average Price
$6.32  
Change from last quarter's     
avg. price to the last closing  : 
0.56 (8.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 88
 0%
 
Increased Positions :
11
 285,291
 15.58%
 
Unchanged Positions :
20
 94,914
 5.18%
 
Decreased Positions :
14
-75,222
-4.11%
 
Closed Positions :
7
-155,746
-8.51%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GRACE & WHITE INC /NY 37 - 2024-03-31 594,582 $4,007,000 69,131
   AMH Equity Ltd 15 - 2023-12-31 250,000 $1,655,000 86,460
   TRELLUS MANAGEMENT COMPANY LLC 28 - 2023-09-30 83,238 $504,000 83,238
   CITADEL ADVISORS LLC 4306 - 2023-12-31 34,478 $228,000 25,579
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4798 - 2023-12-31 32,279 $214,000 32,279
   ROYAL BANK OF CANADA 4808 - 2023-12-31 18,787 $125,000 4,457
   MORGAN STANLEY 5904 - 2023-12-31 8,707 $58,000 604
   Bell Investment Advisors Inc 359 - 2023-12-31 3,019 $20,000 2,900
   BANK OF AMERICA CORP /DE/ 5670 - 2023-12-31 2,750 $18,000 441
   HANSON MCCLAIN, INC. 2852 - 2024-03-31 225 $2,000 200
   HARBOUR INVESTMENTS INC. 2729 - 2023-12-31 246 $2,000 7
   NBC SECURITIES INC. 2012 - 2024-03-31 130 $1,000 130
   TOWER RESEARCH CAPITAL LLC 5919 - 2023-12-31 36 $0 36

  13 Records found
  1    
  Page 1 of 1
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