Purchases and Sales Made in Q4 2023 in Willis Lease Finance Corp (WLFC)
This table provides information about the institutional ownership of Willis Lease Finance Corp (WLFC) during Q4 2023. 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 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.5K+ 6.32% |
$419K - $515K
|
177K
$35.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.34KNew |
$173K - $213K
|
4.34K
$867K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.3KNew |
$172K - $211K
|
4.3K
$859K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.91K+ 9.99% |
$156K - $192K
|
43K
$8.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.47K+ 572.94% |
$138K - $171K
|
4.08K
$815K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.97K+ 10.56% |
$119K - $146K
|
31.1K
$6.22M
|
|
|
Feb 13, 2024
Q4 2023
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
2.75K+ 0.44% |
$110K - $135K
|
627K
$125M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.41K+ 7.63% |
$96.1K - $118K
|
34K
$6.79M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.09K+ 120.81% |
$83.4K - $103K
|
3.82K
$763K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.96K+ 4.77% |
$78.1K - $96.2K
|
43K
$8.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.73K+ 83.04% |
$69.1K - $85.1K
|
3.82K
$763K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.51K+ 86.57% |
$60.2K - $74.1K
|
3.25K
$650K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.25K+ 1.84% |
$49.8K - $61.4K
|
69.2K
$13.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
811+ 15.22% |
$32.4K - $39.8K
|
6.14K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
626+ 0.99% |
$25K - $30.7K
|
63.7K
$12.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
625+ 1.08% |
$24.9K - $30.7K
|
58.7K
$11.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
600New |
$23.9K - $29.5K
|
600
$120K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
454+ 3783.33% |
$18.1K - $22.3K
|
466
$93.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
436New |
$17.4K - $21.4K
|
436
$87.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
420+ 2.79% |
$16.8K - $20.6K
|
15.5K
$3.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
235+ 0.23% |
$9.37K - $11.5K
|
104K
$20.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
208New |
$8.3K - $10.2K
|
208
$41.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
163New |
$6.5K - $8.01K
|
163
$32.6K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
11+ 0.1% |
$439 - $540
|
10.6K
$2.12M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
4New |
$160 - $196
|
4
$799
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-13- 27.66% |
$519 - $639
|
34
$6.79K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13- 18.84% |
$519 - $639
|
56
$11.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-28- 10.14% |
$1.12K - $1.38K
|
248
$49.5K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-106- 6.75% |
$4.23K - $5.21K
|
1.46K
$292K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-209- 30.12% |
$8.34K - $10.3K
|
485
$96.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-218- 6.02% |
$8.7K - $10.7K
|
3.4K
$680K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-223- 3.51% |
$8.9K - $11K
|
6.13K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-483- 1.37% |
$19.3K - $23.7K
|
34.9K
$6.97M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-588- 6.97% |
$23.5K - $28.9K
|
7.85K
$1.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.18K- 66.95% |
$47K - $57.9K
|
582
$116K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.26K- 17.31% |
$50.3K - $61.9K
|
6.02K
$1.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.03K- 0.41% |
$80.9K - $99.7K
|
493K
$98.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.9K- 1.54% |
$156K - $192K
|
249K
$49.8M
|