Institutional Ownership Willis Lease Finance Corp (WLFC)
This table provides information about the institutional ownership of Willis Lease Finance Corp (WLFC). We have compiled data on the 50 institutions that hold shares in the stock, with a total of 2.28 Million shares, which have been reported (via 13F filing form) to have a value of $158 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
M3 F, Inc.
Salt Lake City, UT |
May 14, 2024 Q1 2024 |
632,827
shares
|
$43.9 Million
11.12% of portfolio
|
Q1 2024
Added 0.97%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
490,413
shares
|
$34 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.51%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
246,497
shares
|
$17.1 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.08%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
169,349
shares
|
$11.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.07%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
107,611
shares
|
$7.46 Million
0.3% of portfolio
|
Q2 2023
Reduced 43.83%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
104,869
shares
|
$7.27 Million
0.0% of portfolio
|
Q1 2024
Added 0.83%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
70,752
shares
|
$4.9 Million
0.07% of portfolio
|
Q1 2024
Added 2.23%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
61,315
shares
|
$4.25 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.78%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
58,251
shares
|
$4.04 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.8%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
41,545
shares
|
$2.88 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.47%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
37,245
shares
|
$2.58 Million
0.0% of portfolio
|
Q2 2019
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
31,047
shares
|
$2.15 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.24%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
30,308
shares
|
$2.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.82%
|
|
|
Latash Investments, LLC
Anchorage, AK |
May 13, 2024 Q1 2024 |
25,000
shares
|
$1.73 Million
0.88% of portfolio
|
Q4 2019
New holding
|
|
|
Empowered Funds, LLC
|
May 07, 2024 Q1 2024 |
22,062
shares
|
$1.53 Million
0.02% of portfolio
|
Q1 2024
Added 17.61%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
17,337
shares
|
$1.2 Million
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
14,604
shares
|
$1.01 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.7%
|
|
|
Maltese Capital Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
13,083
shares
|
$906,651
0.13% of portfolio
|
Q4 2019
Reduced 38.58%
|
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
10,604
shares
|
$734,857
0.0% of portfolio
|
Q1 2024
Reduced 0.05%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
9,966
shares
|
$690,643
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
9,734
shares
|
$674,566
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 09, 2024 Q1 2024 |
8,582
shares
|
$594,732
0.0% of portfolio
|
Q1 2024
Added 39.79%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
8,029
shares
|
$556,409
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
7,847
shares
|
$543,797
0.0% of portfolio
|
Q4 2023
Reduced 6.97%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
6,611
shares
|
$458,142
0.0% of portfolio
|
Q1 2024
Added 73.06%
|
|