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Get Institutions for : 
Willis Lease Finance Corp (WLFC)  
$49.05 0.00 (0.00%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    1
Total shares held : 
 2,264,130  
% of shares held : 
 35.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 25,350  
% of shares held change : 
   0.39%  
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 :
19
 44,280
 1.96%
 
Unchanged Positions :
12
 153,437
 6.78%
 
Decreased Positions :
14
-11,071
-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 - 2023-12-31 626,726 $30,634,000 2,753
   DIMENSIONAL FUND ADVISORS INC 1891 - 2023-12-31 492,937 $24,095,000 -2,029
   RENAISSANCE TECHNOLOGIES LLC 854 - 2023-12-31 249,197 $12,181,000 -3,900
   BLACKROCK INC. 3334 - 2023-12-31 176,528 $8,629,000 10,493
   RBF CAPITAL, LLC 69 - 2023-12-31 107,611 $5,260,000 0
   VANGUARD GROUP INC 3279 - 2023-12-31 104,004 $5,084,000 235
   BRIDGEWAY CAPITAL MANAGEMENT INC 417 - 2023-12-31 69,207 $3,383,000 1,249
   BANK OF AMERICA CORP /DE/ 3193 - 2023-12-31 63,725 $3,115,000 -822
   GEODE CAPITAL MANAGEMENT LLC 2972 - 2023-12-31 58,718 $2,870,000 625
   MORGAN STANLEY 4360 - 2023-12-31 43,039 $2,104,000 3,910
   JACOBS ASSET MANAGEMENT LLC 24 - 2023-12-31 34,862 $1,704,000 -483
   NORTHERN TRUST CORP 3092 - 2023-12-31 33,987 $1,661,000 2,409
   STATE STREET CORP 3186 - 2023-12-31 31,122 $1,521,000 2,973
   LATASH INVESTMENTS LLC 8 - 2023-12-31 25,000 $1,222,000 0
   Empowered Funds LLC 767 - 2023-12-31 20,487 $1,001,000 1,728
   BANK OF NEW YORK MELLON CORP 3180 - 2024-03-31 18,545 $920,000 -1,205
   ROYAL BANK OF CANADA 3299 - 2023-12-31 15,486 $758,000 420
   EA Series Trust 727 - 2023-06-30 17,337 $678,000 0
   SANDLER ONEILL ASSET MANAGEMENT LLC 74 - 2023-12-31 13,083 $639,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2023 - 2023-12-31 10,609 $519,000 11
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3158 - 2023-12-31 7,847 $384,000 -588
   Connor Clark & Lunn Investment Management Ltd. 1173 - 2023-12-31 6,139 $300,000 811
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1003 - 2024-03-31 6,020 $299,000 0
   RHUMBLINE ADVISERS 2967 - 2023-12-31 6,127 $299,000 -223
   BROWN ADVISORY HOLDINGS INC 1119 - 2024-03-31 5,000 $248,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2508 *New 2023-12-31 4,342 $213,000 4,342
   TWO SIGMA ADVISERS, LLC 2210 *New 2023-12-31 4,300 $210,000 4,300
   BNP PARIBAS ARBITRAGE SA 2387 - 2023-12-31 4,288 $210,000 226
   BARCLAYS PLC 3382 - 2023-12-31 4,078 $200,000 3,472
   J P MORGAN CHASE & CO 4213 - 2023-12-31 3,820 $187,000 1,733
   WELLS FARGO & CO/MN 3987 - 2023-12-31 3,402 $166,000 -218
   UBS Group AG 4683 - 2023-12-31 3,252 $159,000 1,509
   FMR LLC 3035 - 2023-12-31 2,160 $106,000 327
   MetLife Investment Advisors LLC 2721 - 2023-12-31 1,509 $74,000 0
   AMERICAN INTERNATIONAL GROUP INC 2715 - 2023-12-31 1,464 $72,000 -106
   ADVISORY SERVICES NETWORK, LLC 2283 *New 2023-12-31 600 $29,000 600
   TOWER RESEARCH CAPITAL LLC 3449 - 2023-12-31 582 $28,000 -1,179
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2855 - 2023-12-31 485 $24,000 -209
   CITIGROUP INC 3963 - 2023-12-31 466 $23,000 454
   PNC FINANCIAL SERVICES GROUP INC 3374 *New 2023-12-31 436 $21,000 436
   US BANCORP 3009 - 2023-12-31 400 $20,000 0
   LEGAL & GENERAL GROUP PLC 3208 - 2023-12-31 223 $11,000 0
   SUMMIT INVESTMENT ADVISORS INC 2820 - 2023-12-31 234 $11,000 0
   AJOVista LLC 405 - 2023-12-31 208 $10,000 0
   Qube Research & Technologies Ltd 3214 *New 2023-12-31 163 $8,000 163
   METROPOLITAN LIFE INSURANCE CO/NY 2242 - 2023-12-31 165 $8,000 0
   AMALGAMATED BANK 2752 - 2024-03-31 96 $5,000 -152
   Advisor Group Holdings Inc. 6215 - 2023-12-31 56 $3,000 -13
   Covestor Ltd 1848 - 2023-12-31 34 $2,000 -13
   LAZARD ASSET MANAGEMENT LLC 2061 *Closed 2023-12-31 0 $0 -846
   EARNEST PARTNERS LLC 345 *Closed 2023-12-31 0 $0 -1,000
   TWO SIGMA INVESTMENTS LLC 3113 *Closed 2023-12-31 0 $0 -5,057
   GAMMA Investing LLC 3190 - 2024-03-31 4 $0 0
   CITADEL ADVISORS LLC 5880 *Closed 2023-12-31 0 $0 -4,819
   PROEQUITIES INC. 6265 - 2023-12-31 0 $0 0
   INVESCO LTD 3766 *Closed 2023-12-31 0 $0 -5,563
   SkyView Investment Advisors LLC 385 *Closed 2023-12-31 0 $0 -415
  57 Records found
  1    
  Page 1 of 1
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