Purchases and Sales Made in Q4 2021 in Willis Lease Finance Corp (WLFC)
This table provides information about the institutional ownership of Willis Lease Finance Corp (WLFC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.2K+ 14.15% |
$382K - $463K
|
90.1K
$16.6M
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
7.38K+ 14.09% |
$253K - $307K
|
59.8K
$11M
|
|
Feb 11, 2022
Q4 2021
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
6.32K+ 1.5% |
$216K - $262K
|
427K
$78.6M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
2.4K+ 213.93% |
$82.1K - $99.5K
|
3.52K
$647K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.96K+ 86.69% |
$67.1K - $81.4K
|
4.22K
$777K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.78KNew |
$61K - $73.9K
|
1.78K
$328K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.61K+ 64.44% |
$55.1K - $66.8K
|
4.11K
$755K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.37K+ 8.27% |
$47.1K - $57K
|
18K
$3.31M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
866+ 14.91% |
$29.7K - $36K
|
6.67K
$1.23M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
761+ 119.65% |
$26.1K - $31.6K
|
1.4K
$257K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
395+ 125.4% |
$13.5K - $16.4K
|
710
$131K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
304+ 84.92% |
$10.4K - $12.6K
|
662
$122K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
253+ 1.23% |
$8.67K - $10.5K
|
20.8K
$3.82M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
156+ 0.24% |
$5.34K - $6.48K
|
65.8K
$12.1M
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
BUY
|
- |
108New |
$3.7K - $4.48K
|
108
$19.9K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
90+ 5.7% |
$3.08K - $3.74K
|
1.67K
$307K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
39+ 2.6% |
$1.34K - $1.62K
|
1.54K
$283K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
6+ 0.05% |
$206 - $249
|
11.5K
$2.12M
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
6New |
$206 - $249
|
6
$1.1K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-50Closed |
$1.71K - $2.08K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-77- 0.25% |
$2.64K - $3.2K
|
30.8K
$5.67M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-275- 0.51% |
$9.42K - $11.4K
|
53.9K
$9.92M
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-355- 2.39% |
$12.2K - $14.7K
|
14.5K
$2.66M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-632- 0.33% |
$21.6K - $26.2K
|
189K
$34.8M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.05K- 2.21% |
$35.9K - $43.5K
|
46.3K
$8.52M
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-3.14K- 33.34% |
$107K - $130K
|
6.27K
$1.15M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.18K- 0.83% |
$143K - $173K
|
500K
$91.9M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.29KClosed |
$215K - $261K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25.5K- 7.32% |
$873K - $1.06M
|
323K
$59.4M
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-27.2K- 66.18% |
$933K - $1.13M
|
13.9K
$2.56M
|
|
Feb 14, 2022
Q4 2021
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-594KClosed |
$20.3M - $24.7M
|
0
$0
|