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 79 institutions that hold shares in the stock, with a total of 2.47 Million shares, which have been reported (via 13F filing form) to have a value of $518 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
M3 F, Inc.
Salt Lake City, UT |
Nov 13, 2024 Q3 2024 |
569,229
shares
|
$123 Million
26.1% of portfolio
|
Q3 2024
Reduced 8.44%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
493,972
shares
|
$107 Million
0.02% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
243,997
shares
|
$52.9 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.61%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
184,008
shares
|
$39.9 Million
0.0% of portfolio
|
Q2 2024
Added 8.66%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
123,022
shares
|
$26.7 Million
0.0% of portfolio
|
Q3 2024
Added 0.96%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
107,611
shares
|
$23.3 Million
0.82% of portfolio
|
Q2 2023
Reduced 43.83%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
75,908
shares
|
$16.4 Million
0.25% of portfolio
|
Q3 2024
Added 9.88%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
67,021
shares
|
$14.5 Million
0.0% of portfolio
|
Q3 2024
Added 2.9%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
60,342
shares
|
$13.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.46%
|
|
|
Phase 2 Partners, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
52,428
shares
|
$11.4 Million
5.26% of portfolio
|
Q3 2024
Reduced 25.52%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
45,855
shares
|
$9.94 Million
0.0% of portfolio
|
Q3 2024
Added 11.62%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
39,926
shares
|
$8.65 Million
0.0% of portfolio
|
Q3 2024
Added 7.56%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
37,245
shares
|
$8.07 Million
0.0% of portfolio
|
Q2 2019
New holding
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
33,008
shares
|
$7.15 Million
0.08% of portfolio
|
Q3 2024
Added 39.38%
|
|
|
Pekin Hardy Strauss, Inc.
|
Nov 12, 2024 Q3 2024 |
29,791
shares
|
$6.45 Million
0.59% of portfolio
|
Q3 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
28,431
shares
|
$6.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.58%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
24,157
shares
|
$5.23 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
22,990
shares
|
$4.98 Million
0.0% of portfolio
|
Q3 2024
Added 173.69%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
17,663
shares
|
$3.83 Million
0.01% of portfolio
|
Q3 2024
Added 48.03%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
17,337
shares
|
$3.76 Million
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
16,206
shares
|
$3.51 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Latash Investments, LLC
Anchorage, AK |
Nov 13, 2024 Q3 2024 |
16,000
shares
|
$3.47 Million
2.21% of portfolio
|
Q3 2024
Reduced 20.0%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
14,183
shares
|
$3.07 Million
0.0% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Maltese Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,683
shares
|
$2.53 Million
0.28% of portfolio
|
Q2 2024
Reduced 10.7%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Nov 13, 2024 Q3 2024 |
10,332
shares
|
$2.24 Million
0.26% of portfolio
|
Q3 2024
Reduced 22.76%
|