Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Willis Lease Finance Corp (WLFC)  
$49.05 0.00 (0.00%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    1
Total shares held : 
 2,262,773  
% of shares held : 
 35.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 16,339  
% of shares held change : 
   0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.54  
Last Quarter's Ending Price : 
 $48.88  
Last Quarter's Average Price : 
 $44.60  
Change from last quarter's     
avg. price to the last closing  : 
4.45 (9.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 9,841
 0.43%
 
Increased Positions :
18
 35,338
 1.56%
 
Unchanged Positions :
13
 159,457
 7.05%
 
Decreased Positions :
14
-11,140
-0.49%
 
Closed Positions :
6
-17,700
-0.78%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   M3F, INC. 1 - 2024-03-31 632,827 $31,401,000 6,101
   DIMENSIONAL FUND ADVISORS INC 1879 - 2024-03-31 490,413 $24,334,000 -2,524
   RENAISSANCE TECHNOLOGIES LLC 887 - 2024-03-31 246,497 $12,231,000 -2,700
   BLACKROCK INC. 3303 - 2024-03-31 169,349 $8,403,000 -7,179
   RBF CAPITAL, LLC 84 - 2024-03-31 107,611 $5,340,000 0
   VANGUARD GROUP INC 3286 - 2024-03-31 104,869 $5,204,000 865
   BRIDGEWAY CAPITAL MANAGEMENT INC 399 - 2024-03-31 70,752 $3,511,000 1,545
   BANK OF AMERICA CORP /DE/ 3337 - 2024-03-31 61,315 $3,042,000 -2,410
   GEODE CAPITAL MANAGEMENT LLC 2960 - 2024-03-31 58,251 $2,891,000 -467
   MORGAN STANLEY 4425 - 2024-03-31 41,545 $2,061,000 -1,494
   STATE STREET CORP 3170 - 2024-03-31 31,047 $1,541,000 -75
   NORTHERN TRUST CORP 3108 - 2024-03-31 30,308 $1,504,000 -3,679
   LATASH INVESTMENTS LLC 8 - 2024-03-31 25,000 $1,241,000 0
   Empowered Funds LLC 833 - 2024-03-31 22,062 $1,095,000 1,575
   BANK OF NEW YORK MELLON CORP 3180 - 2024-03-31 18,545 $920,000 -1,205
   ROYAL BANK OF CANADA 3214 - 2024-03-31 14,604 $725,000 -882
   EA Series Trust 727 - 2023-06-30 17,337 $678,000 0
   SANDLER ONEILL ASSET MANAGEMENT LLC 79 - 2024-03-31 13,083 $649,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1999 - 2024-03-31 10,604 $526,000 -5
   INVESCO LTD 3237 - 2024-03-31 9,966 $495,000 9,966
   CITADEL ADVISORS LLC 3787 - 2024-03-31 9,734 $483,000 9,734
   Connor Clark & Lunn Investment Management Ltd. 1166 - 2024-03-31 8,582 $426,000 2,443
   TWO SIGMA INVESTMENTS LLC 2324 - 2024-03-31 8,029 $398,000 8,029
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3114 - 2024-03-31 7,847 $389,000 0
   J P MORGAN CHASE & CO 3964 - 2024-03-31 6,611 $328,000 2,791
   RHUMBLINE ADVISERS 2939 - 2024-03-31 6,432 $319,000 305
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1003 - 2024-03-31 6,020 $299,000 0
   TWO SIGMA ADVISERS, LLC 2110 - 2024-03-31 5,400 $268,000 1,100
   BROWN ADVISORY HOLDINGS INC 1119 - 2024-03-31 5,000 $248,000 0
   BNP PARIBAS ARBITRAGE SA 2406 - 2024-03-31 4,887 $242,000 599
   PRICE T ROWE ASSOCIATES INC /MD/ 2570 - 2024-03-31 4,342 $216,000 0
   WELLS FARGO & CO/MN 4007 - 2024-03-31 3,536 $175,000 134
   UBS Group AG 4856 - 2024-03-31 3,014 $150,000 -238
   HILLSDALE INVESTMENT MANAGEMENT INC. 419 *New 2024-03-31 2,300 $114,000 2,300
   BARCLAYS PLC 3480 - 2024-03-31 2,106 $105,000 -1,972
   FMR LLC 3125 - 2024-03-31 1,988 $99,000 -172
   MetLife Investment Advisors LLC 2651 - 2024-03-31 1,509 $75,000 0
   AMERICAN INTERNATIONAL GROUP INC 2675 - 2024-03-31 1,452 $72,000 -12
   CITIGROUP INC 3922 - 2024-03-31 672 $33,000 206
   PNC FINANCIAL SERVICES GROUP INC 3372 - 2024-03-31 436 $22,000 0
   US BANCORP 3071 - 2024-03-31 400 $20,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2832 - 2024-03-31 296 $15,000 -189
   Atlantic Trust Group LLC 2135 *New 2024-03-31 311 $15,000 311
   SUMMIT INVESTMENT ADVISORS INC 2761 - 2024-03-31 234 $12,000 0
   LEGAL & GENERAL GROUP PLC 3182 - 2024-03-31 223 $11,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2187 - 2024-03-31 165 $8,000 0
   TOWER RESEARCH CAPITAL LLC 4275 - 2024-03-31 144 $7,000 -438
   AMALGAMATED BANK 2752 - 2024-03-31 96 $5,000 -152
   Covestor Ltd 1991 - 2024-03-31 28 $1,000 -6
   JACOBS ASSET MANAGEMENT LLC 29 *Closed 2024-03-31 0 $0 -34,862
   ADVISORY SERVICES NETWORK, LLC 2407 *Closed 2024-03-31 0 $0 -600
   Advisor Group Holdings Inc. 6702 *Closed 2024-03-31 0 $0 -56
   GAMMA Investing LLC 3190 - 2024-03-31 4 $0 0
   PROEQUITIES INC. 5533 - 2024-03-31 0 $0 0
   AJOVista LLC 238 *Closed 2024-03-31 0 $0 -208
   Russell Investments Group Ltd. 3292 *New 2024-03-31 7 $0 7
   Qube Research & Technologies Ltd 3988 *Closed 2024-03-31 0 $0 -163
  57 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us