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 64 institutions that hold shares in the stock, with a total of 2.41 Million shares, which have been reported (via 13F filing form) to have a value of $437 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
M3 F, Inc.
Salt Lake City, UT |
Aug 13, 2024 Q2 2024 |
621,729
shares
|
$114 Million
15.95% of portfolio
|
Q2 2024
Reduced 1.75%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
487,591
shares
|
$89.7 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.58%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
245,497
shares
|
$45.2 Million
0.03% of portfolio
|
Q2 2024
Reduced 0.41%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
184,008
shares
|
$33.9 Million
0.0% of portfolio
|
Q2 2024
Added 8.66%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
121,851
shares
|
$22.4 Million
0.0% of portfolio
|
Q2 2024
Added 16.19%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
107,611
shares
|
$19.8 Million
0.44% of portfolio
|
Q2 2023
Reduced 43.83%
|
|
|
Phase 2 Partners, LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
70,393
shares
|
$13 Million
3.24% of portfolio
|
Q2 2024
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
69,082
shares
|
$12.7 Million
0.12% of portfolio
|
Q2 2024
Reduced 2.36%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
65,135
shares
|
$12 Million
0.0% of portfolio
|
Q2 2024
Added 11.82%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
61,864
shares
|
$11.4 Million
0.0% of portfolio
|
Q2 2024
Added 0.9%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
41,081
shares
|
$7.56 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.12%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
37,245
shares
|
$6.85 Million
0.0% of portfolio
|
Q2 2019
New holding
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
37,121
shares
|
$6.83 Million
0.0% of portfolio
|
Q2 2024
Added 19.56%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
29,185
shares
|
$5.37 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.71%
|
|
|
Empowered Funds, LLC
|
Jul 30, 2024 Q2 2024 |
23,682
shares
|
$4.36 Million
0.03% of portfolio
|
Q2 2024
Added 7.34%
|
|
|
Latash Investments, LLC
Anchorage, AK |
Aug 14, 2024 Q2 2024 |
20,000
shares
|
$3.68 Million
1.12% of portfolio
|
Q2 2024
Reduced 20.0%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
17,337
shares
|
$3.19 Million
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
14,127
shares
|
$2.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.27%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Aug 12, 2024 Q2 2024 |
13,376
shares
|
$2.46 Million
0.17% of portfolio
|
Q2 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
12,878
shares
|
$2.37 Million
0.0% of portfolio
|
Q2 2024
Added 60.39%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 09, 2024 Q2 2024 |
11,932
shares
|
$2.2 Million
0.0% of portfolio
|
Q2 2024
Added 39.04%
|
|
|
Maltese Capital Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
11,683
shares
|
$2.15 Million
0.16% of portfolio
|
Q2 2024
Reduced 10.7%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
9,205
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.2%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
8,400
shares
|
$1.55 Million
0.0% of portfolio
|
Q2 2024
Added 7.05%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
8,386
shares
|
$1.54 Million
0.0% of portfolio
|
Q2 2024
Reduced 15.85%
|