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 102 institutions that hold shares in the stock, with a total of 2.78 Million shares, which have been reported (via 13F filing form) to have a value of $517 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
511,472
shares
|
$94.6 Million
0.03% of portfolio
|
Q4 2024
Added 3.54%
|
|
|
M3 F, Inc.
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
504,229
shares
|
$93.3 Million
30.25% of portfolio
|
Q4 2024
Reduced 11.42%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
237,897
shares
|
$44 Million
0.08% of portfolio
|
Q4 2024
Reduced 2.5%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
184,008
shares
|
$34 Million
0.0% of portfolio
|
Q2 2024
Added 8.66%
|
|
|
Ophir Asset Management Pty LTD
|
Feb 14, 2025 Q4 2024 |
168,667
shares
|
$31.2 Million
5.53% of portfolio
|
Q4 2024
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
142,100
shares
|
$26.3 Million
0.0% of portfolio
|
Q4 2024
Added 15.51%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
107,611
shares
|
$19.9 Million
1.19% of portfolio
|
Q2 2023
Reduced 43.83%
|
|
|
Four Tree Island Advisory LLC
Portsmouth, NH |
Jan 28, 2025 Q4 2024 |
78,381
shares
|
$14.5 Million
11.24% of portfolio
|
Q4 2024
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
73,565
shares
|
$13.6 Million
0.36% of portfolio
|
Q4 2024
Reduced 3.09%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
67,158
shares
|
$12.4 Million
0.0% of portfolio
|
Q4 2024
Added 0.2%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
57,253
shares
|
$10.6 Million
0.0% of portfolio
|
Q4 2024
Added 43.4%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
52,892
shares
|
$9.79 Million
0.0% of portfolio
|
Q4 2024
Added 1869.17%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
45,213
shares
|
$8.36 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.4%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
41,603
shares
|
$7.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 31.05%
|
|
|
Phase 2 Partners, LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
37,455
shares
|
$6.93 Million
6.7% of portfolio
|
Q4 2024
Reduced 28.56%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
37,245
shares
|
$6.89 Million
0.0% of portfolio
|
Q2 2019
New holding
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
34,628
shares
|
$6.41 Million
0.11% of portfolio
|
Q4 2024
Added 4.91%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
30,118
shares
|
$5.57 Million
0.0% of portfolio
|
Q4 2024
Added 5.93%
|
|
|
Pekin Hardy Strauss, Inc.
|
Feb 03, 2025 Q4 2024 |
29,776
shares
|
$5.51 Million
0.83% of portfolio
|
Q4 2024
Reduced 0.05%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
23,188
shares
|
$4.29 Million
0.0% of portfolio
|
Q4 2024
Added 0.86%
|
|
|
Palisades Investment Partners, LLC
Santa Monica, CA |
Feb 18, 2025 Q4 2024 |
20,928
shares
|
$3.87 Million
1.83% of portfolio
|
Q4 2024
Added 9.46%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Feb 10, 2025 Q4 2024 |
20,295
shares
|
$3.75 Million
0.02% of portfolio
|
Q4 2024
Added 14.9%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
17,337
shares
|
$3.21 Million
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
One Fin Capital Management LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
16,455
shares
|
$3.04 Million
2.9% of portfolio
|
Q4 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
15,259
shares
|
$2.82 Million
0.0% of portfolio
|
Q4 2024
Added 109.29%
|