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WLFC Institutional Ownership

Willis Lease Finance Corporation
1W: -15.9% 1M: -16.8% 3M: -42.9% YTD: -65.9% 1Y: -66.6% 3Y: +11.7% 5Y: +26.2%
$45.67
-2.13 (-4.46%)
 
Weekly Expected Move ±4.8%
$41 $43 $46 $48 $50
NASDAQ · Industrials · Rental & Leasing Services · Tech Score Sell · Power 42 · $965.7M mcap · 20M float · 1.43% daily turnover · Short 68% of daily vol

Institutional Ownership — WLFC

189
Institutional Holders
+51 vs prior quarter
0.0%
Ownership
+0.00pp
$913M
Total Invested
67
New Positions
65
Increased
36
Reduced
11
Closed
0.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (200 total)

# Holder Shares Value Change Change % Holding Period Filing
1 M3F, Inc. 661,998 $30M -15,250 -2.3% 33Q SEC ↗
2 DIMENSIONAL FUND ADVISORS LP 548,394 $25M +17,491 +3.3% 102Q SEC ↗
3 BlackRock, Inc. 301,276 $14M +86,834 +40.5% 8Q SEC ↗
4 RENAISSANCE TECHNOLOGIES LLC 197,697 $9M -123 -0.1% 62Q SEC ↗
5 TWO SIGMA INVESTMENTS, LP 192,346 $9M +26,035 +15.7% 10Q SEC ↗
6 VANGUARD CAPITAL MANAGEMENT LLC 129,520 $6M +17,393 +15.5% 2Q SEC ↗
7 Four Tree Island Advisory LLC 108,160 $5M +2,739 +2.6% 7Q SEC ↗
8 RBF Capital, LLC 107,711 $5M — +0.0% 65Q SEC ↗
9 LSV ASSET MANAGEMENT 100,400 $5M +68,463 +214.4% 3Q SEC ↗
10 GEODE CAPITAL MANAGEMENT, LLC 93,937 $4M +17,626 +23.1% 66Q SEC ↗
11 Copeland Capital Management, LLC NEW 91,232 $4M — +0.0% 1Q SEC ↗
12 STATE STREET CORP 77,328 $4M +10,735 +16.1% 41Q SEC ↗
13 Philadelphia Financial Management of S NEW 72,763 $3M — +0.0% 1Q SEC ↗
14 MORGAN STANLEY 65,643 $3M +17,404 +36.1% 42Q SEC ↗
15 UBS Group AG 65,360 $3M +28,285 +76.3% 14Q SEC ↗
16 BNP PARIBAS FINANCIAL MARKETS 64,443 $3M +33,958 +111.4% 37Q SEC ↗
17 Palisades Investment Partners, LLC 63,039 $3M +40,700 +182.2% 9Q SEC ↗
18 FIRST TRUST ADVISORS LP 58,309 $3M +22,080 +60.9% 8Q SEC ↗
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 49,274 $2M — +0.0% 58Q SEC ↗
20 NORTHERN TRUST CORP 47,817 $2M +15,664 +48.7% 101Q SEC ↗
21 Buckley Capital Advisors, LLC 45,936 $2M +6,700 +17.1% 3Q SEC ↗
22 BANK OF AMERICA CORP /DE 45,556 $2M -7,952 -14.9% 15Q SEC ↗
23 Pekin Hardy Strauss, Inc. 42,225 $2M -2,753 -6.1% 8Q SEC ↗
24 DENALI ADVISORS LLC 38,450 $2M -2,502 -6.1% 4Q SEC ↗
25 HRT FINANCIAL LP NEW 38,151 $2M — +0.0% 1Q SEC ↗
26 Bank of New York Mellon Corp 37,129 $2M +2,973 +8.7% 50Q SEC ↗
27 CITADEL ADVISORS LLC 37,030 $2M +30,819 +496.2% 6Q SEC ↗
28 Allspring Global Investments Holdings, 35,412 $2M -3,026 -7.9% 3Q SEC ↗
29 VANGUARD PORTFOLIO MANAGEMENT LLC 29,609 $1M +7,568 +34.3% 2Q SEC ↗
30 Sixth Street Partners Management Compa NEW 27,918 $1M — +0.0% 1Q SEC ↗
31 CHARLES SCHWAB INVESTMENT MANAGEMENT I 27,918 $1M +2,958 +11.9% 13Q SEC ↗
32 Empowered Funds, LLC 27,753 $1M — +0.0% 13Q SEC ↗
33 VANGUARD FIDUCIARY TRUST CO 22,490 $1M +2,818 +14.3% 2Q SEC ↗
34 NEW YORK STATE COMMON RETIREMENT FUND 20,705 $946K +500 +2.5% 38Q SEC ↗
35 JPMORGAN CHASE & CO 19,521 $892K +18,069 +1244.4% 14Q SEC ↗
36 CORSAIR CAPITAL MANAGEMENT, L.P. 18,768 $857K +766 +4.3% 5Q SEC ↗
37 SHIKIAR ASSET MANAGEMENT INC 18,565 $848K +6,095 +48.9% 2Q SEC ↗
38 US BANCORP \DE 18,184 $830K +752 +4.3% 22Q SEC ↗
39 GOLDMAN SACHS GROUP INC 17,416 $795K +3,027 +21.0% 9Q SEC ↗
40 Connor, Clark & Lunn Investment Manage 16,268 $743K -1,467 -8.3% 12Q SEC ↗
41 Nuveen, LLC 16,079 $734K +12,172 +311.5% 6Q SEC ↗
42 TUDOR INVESTMENT CORP ET AL NEW 15,881 $725K — +0.0% 1Q SEC ↗
43 Universal- Beteiligungs- und Servicege NEW 15,409 $704K — +0.0% 1Q SEC ↗
44 ExodusPoint Capital Management, LP 14,510 $663K +619 +4.5% 4Q SEC ↗
45 Point72 Asset Management, L.P. NEW 14,297 $653K — +0.0% 1Q SEC ↗
46 Latash Investments, LLC 13,500 $617K — +0.0% 21Q SEC ↗
47 ENVESTNET ASSET MANAGEMENT INC NEW 12,318 $563K — +0.0% 1Q SEC ↗
48 Linden Advisors LP NEW 11,529 $527K — +0.0% 1Q SEC ↗
49 First Pacific Advisors, LP NEW 11,443 $523K — +0.0% 1Q SEC ↗
50 ALGERT GLOBAL LLC NEW 11,050 $505K — +0.0% 1Q SEC ↗

Recent Activity

Biggest Increases (20)
HolderAddedChange %Total Shares
BlackRock, Inc. +86,834 +40.5% 301,276
LSV ASSET MANAGEMENT +68,463 +214.4% 100,400
Palisades Investment Partners, LLC +40,700 +182.2% 63,039
BNP PARIBAS FINANCIAL MARKETS +33,958 +111.4% 64,443
CITADEL ADVISORS LLC +30,819 +496.2% 37,030
UBS Group AG +28,285 +76.3% 65,360
TWO SIGMA INVESTMENTS, LP +26,035 +15.7% 192,346
FIRST TRUST ADVISORS LP +22,080 +60.9% 58,309
JPMORGAN CHASE & CO +18,069 +1244.4% 19,521
GEODE CAPITAL MANAGEMENT, LLC +17,626 +23.1% 93,937
DIMENSIONAL FUND ADVISORS LP +17,491 +3.3% 548,394
MORGAN STANLEY +17,404 +36.1% 65,643
VANGUARD CAPITAL MANAGEMENT LLC +17,393 +15.5% 129,520
NORTHERN TRUST CORP +15,664 +48.7% 47,817
Nuveen, LLC +12,172 +311.5% 16,079
STATE STREET CORP +10,735 +16.1% 77,328
VANGUARD PORTFOLIO MANAGEMENT LLC +7,568 +34.3% 29,609
Buckley Capital Advisors, LLC +6,700 +17.1% 45,936
SHIKIAR ASSET MANAGEMENT INC +6,095 +48.9% 18,565
ROYAL BANK OF CANADA +5,656 +471.3% 6,856
Biggest Decreases (20)
HolderReducedChange %Total Shares
MILLENNIUM MANAGEMENT LLC -15,469 -69.8% 6,703
M3F, Inc. -15,250 -2.3% 661,998
BANK OF AMERICA CORP /DE -7,952 -14.9% 45,556
RAYMOND JAMES FINANCIAL INC -6,425 -69.4% 2,833
BANK OF MONTREAL /CAN -3,103 -71.2% 1,254
Allspring Global Investments Holdin -3,026 -7.9% 35,412
Pekin Hardy Strauss, Inc. -2,753 -6.1% 42,225
DENALI ADVISORS LLC -2,502 -6.1% 38,450
Connor, Clark & Lunn Investment Man -1,467 -8.3% 16,268
SUSQUEHANNA INTERNATIONAL GROUP, LL -823 -39.8% 1,246
BOOTHBAY FUND MANAGEMENT, LLC -700 -12.2% 5,047
WEDBUSH SECURITIES INC -328 -3.8% 8,357
Creative Planning -256 -8.4% 2,793
LAZARD ASSET MANAGEMENT LLC -207 -6.3% 3,053
Swiss National Bank -200 -3.3% 5,800
Vanguard Global Advisers, LLC -189 -14.5% 1,116
O'SHAUGHNESSY ASSET MANAGEMENT, LLC -141 -10.0% 1,262
JENNISON ASSOCIATES LLC -132 -2.6% 4,907
RENAISSANCE TECHNOLOGIES LLC -123 -0.1% 197,697
Legal & General Group Plc -120 -5.0% 2,262

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms