Purchases and Sales Made in Q1 2021 in Willis Lease Finance Corp (WLFC)
This table provides information about the institutional ownership of Willis Lease Finance Corp (WLFC) during Q1 2021. The information is specifically focused on institutions that hold shares of WILLIS LEASE FINANCE CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
141K+ 70.3% |
$3.82M - $6.22M
|
342K
$23.7M
|
|
May 17, 2021
Q1 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
31.3K+ 31.4% |
$847K - $1.38M
|
131K
$9.07M
|
|
May 17, 2021
Q1 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
14.1K+ 47.1% |
$383K - $623K
|
44.1K
$3.06M
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$291K - $474K
|
10.7K
$744K
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.93KNew |
$160K - $261K
|
5.93K
$411K
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
5.48KNew |
$148K - $242K
|
5.48K
$380K
|
|
May 14, 2021
Q1 2021
|
Brown Advisory Inc
|
BUY
|
- |
5KNew |
$135K - $220K
|
5K
$347K
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.79KNew |
$130K - $211K
|
4.79K
$332K
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.51K+ 159.47% |
$40.8K - $66.4K
|
2.45K
$170K
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
BUY
|
- |
650New |
$17.6K - $28.7K
|
650
$45K
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
357+ 0.66% |
$9.67K - $15.7K
|
54.7K
$3.79M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
152+ 10.31% |
$4.12K - $6.7K
|
1.63K
$113K
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4+ 0.23% |
$108 - $176
|
1.71K
$118K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-86- 0.02% |
$2.33K - $3.79K
|
504K
$34.9M
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-121- 2.66% |
$3.28K - $5.33K
|
4.42K
$307K
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-180- 8.53% |
$4.87K - $7.94K
|
1.93K
$134K
|
|
May 13, 2021
Q1 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-554- 2.76% |
$15K - $24.4K
|
19.5K
$1.35M
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-556- 4.94% |
$15.1K - $24.5K
|
10.7K
$742K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-922- 59.52% |
$25K - $40.7K
|
627
$43.5K
|
|
Apr 30, 2021
Q1 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.9K- 3.61% |
$51.5K - $83.8K
|
50.8K
$3.52M
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.16K- 4.46% |
$58.4K - $95.1K
|
46.2K
$3.2M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.77K- 44.08% |
$74.9K - $122K
|
3.51K
$243K
|
|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.9K- 3.63% |
$78.5K - $128K
|
76.9K
$5.33M
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.4K- 0.89% |
$92.1K - $150K
|
380K
$26.4M
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.57K- 13.29% |
$124K - $202K
|
29.8K
$2.07M
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-4.6KClosed |
$125K - $203K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.22K- 14.79% |
$168K - $274K
|
35.8K
$2.48M
|
|
May 11, 2021
Q1 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-36.2KClosed |
$979K - $1.59M
|
0
$0
|