WLFC NASDAQ
Willis Lease Finance Corporation
1W: -4.0%
1M: -3.1%
3M: -11.2%
YTD: +36.2%
1Y: +32.9%
3Y: +320.3%
5Y: +309.4%
$182.70
+0.39 (+0.21%)
Weekly Expected Move ±12.1%
$137
$158
$180
$202
$223
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ETF Exposure
Dark Pool
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Institutional Ownership — WLFC
139
Institutional Holders
-8 vs prior quarter
0.0%
Ownership
+0.00pp
$472M
Total Invested
25
New Positions
39
Increased
59
Reduced
31
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (182 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | M3F, Inc. | 677,248 | $$124M | — | +0.0% | 13Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 530,903 | $$97M | -1,138 | -0.2% | 13Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 224,254 | $$41M | — | +0.0% | 1Q | SEC ↗ |
| 4 | RBF Capital, LLC | 215,422 | $$39M | — | +0.0% | 13Q | SEC ↗ |
| 5 | BlackRock, Inc. | 214,442 | $$39M | -9,111 | -4.1% | 7Q | SEC ↗ |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 197,820 | $$36M | -4,777 | -2.4% | 13Q | SEC ↗ |
| 7 | VANGUARD GROUP INC | 154,440 | $$28M | +11,800 | +8.3% | 12Q | SEC ↗ |
| 8 | EverSource Wealth Advisors, LLC | 111,214 | $$20M | +111,205 | +1235611.1% | 4Q | SEC ↗ |
| 9 | TWO SIGMA ADVISERS, LP | 103,300 | $$19M | -7,100 | -6.4% | 4Q | SEC ↗ |
| 10 | Four Tree Island Advisory LLC | 102,259 | $$19M | +3,793 | +3.9% | 5Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 86,532 | $$16M | -14,854 | -14.7% | 8Q | SEC ↗ |
| 12 | Buckley Capital Advisors, LLC NEW | 86,510 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 76,311 | $$14M | +2,859 | +3.9% | 13Q | SEC ↗ |
| 14 | STATE STREET CORP | 66,593 | $$12M | +1,821 | +2.8% | 13Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 53,508 | $$10M | +13,731 | +34.5% | 13Q | SEC ↗ |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,274 | $$9M | — | +0.0% | 13Q | SEC ↗ |
| 17 | MORGAN STANLEY | 46,819 | $$9M | -66,669 | -58.7% | 12Q | SEC ↗ |
| 18 | Pekin Hardy Strauss, Inc. | 44,978 | $$8M | +7,826 | +21.1% | 7Q | SEC ↗ |
| 19 | DENALI ADVISORS LLC | 40,952 | $$7M | +7,500 | +22.4% | 3Q | SEC ↗ |
| 20 | Allspring Global Investments Holdings, | 38,438 | $$7M | +16,633 | +76.3% | 2Q | SEC ↗ |
| 21 | UBS Group AG | 37,075 | $$7M | -22,746 | -38.0% | 13Q | SEC ↗ |
| 22 | FIRST TRUST ADVISORS LP | 36,229 | $$7M | +17,484 | +93.3% | 7Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 34,156 | $$6M | +82 | +0.2% | 13Q | SEC ↗ |
| 24 | MILLENNIUM MANAGEMENT LLC | 34,111 | $$6M | -31,897 | -48.3% | 3Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 32,153 | $$6M | +1,204 | +3.9% | 13Q | SEC ↗ |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 30,485 | $$6M | -1,312 | -4.1% | 13Q | SEC ↗ |
| 27 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 28,500 | $$5M | -8,000 | -21.9% | 2Q | SEC ↗ |
| 28 | Empowered Funds, LLC | 27,753 | $$5M | -136 | -0.5% | 12Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 24,960 | $$5M | +648 | +2.7% | 12Q | SEC ↗ |
| 30 | Palisades Investment Partners, LLC | 22,339 | $$4M | +1,151 | +5.4% | 8Q | SEC ↗ |
| 31 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 22,041 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 20,205 | $$4M | +600 | +3.1% | 13Q | SEC ↗ |
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 19,900 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO NEW | 19,672 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment Manage | 17,735 | $$3M | — | +0.0% | 10Q | SEC ↗ |
| 36 | US BANCORP \DE | 17,432 | $$3M | +2 | +0.0% | 13Q | SEC ↗ |
| 37 | GOLDMAN SACHS GROUP INC | 14,389 | $$3M | -50,697 | -77.9% | 8Q | SEC ↗ |
| 38 | Knights of Columbus Asset Advisors LLC | 14,102 | $$3M | -528 | -3.6% | 5Q | SEC ↗ |
| 39 | ExodusPoint Capital Management, LP | 13,891 | $$3M | +2,567 | +22.7% | 3Q | SEC ↗ |
| 40 | Latash Investments, LLC | 13,500 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 41 | SHIKIAR ASSET MANAGEMENT INC NEW | 12,470 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 12,322 | $$2M | +6,031 | +95.9% | 4Q | SEC ↗ |
| 43 | CORSAIR CAPITAL MANAGEMENT, L.P. | 12,002 | $$2M | +2 | +0.0% | 3Q | SEC ↗ |
| 44 | Jump Financial, LLC | 10,868 | $$2M | -4,632 | -29.9% | 4Q | SEC ↗ |
| 45 | LSV ASSET MANAGEMENT NEW | 10,780 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | MALTESE CAPITAL MANAGEMENT LLC | 10,083 | $$2M | — | +0.0% | 12Q | SEC ↗ |
| 47 | RAYMOND JAMES FINANCIAL INC | 9,258 | $$2M | +6,312 | +214.3% | 2Q | SEC ↗ |
| 48 | FRANKLIN RESOURCES INC | 8,946 | $$2M | +7,098 | +384.1% | 7Q | SEC ↗ |
| 49 | WEDBUSH SECURITIES INC | 8,685 | $$2M | -200 | -2.3% | 3Q | SEC ↗ |
| 50 | Waterloo Capital, L.P. NEW | 7,589 | $$1M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 224,254 | $$41M |
| Buckley Capital Advisors, LLC | 86,510 | $$16M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22,041 | $$4M |
| VANGUARD FIDUCIARY TRUST CO | 19,672 | $$4M |
| SHIKIAR ASSET MANAGEMENT INC | 12,470 | $$2M |
| LSV ASSET MANAGEMENT | 10,780 | $$2M |
| Waterloo Capital, L.P. | 7,589 | $$1M |
| AMERIPRISE FINANCIAL INC | 6,681 | $$1M |
| D. E. Shaw & Co., Inc. | 6,137 | $$1M |
| BANK OF MONTREAL /CAN | 4,357 | $$796K |
| Virtu Financial LLC | 2,764 | $$505K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 2,069 | $$378K |
| Harbor Advisors LLC | 2,000 | $$365K |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,819 | $$332K |
| Quantinno Capital Management LP | 1,718 | $$314K |
| Vanguard Global Advisers, LLC | 1,305 | $$238K |
| Cetera Investment Advisers | 1,293 | $$236K |
| Lakewood Asset Management LLC | 1,268 | $$232K |
| Brooklyn Investment Group | 1,184 | $$216K |
| Cambridge Investment Research Advis | 1,177 | $$215K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 25,400 | $$5M |
| HRT FINANCIAL LP | 12,494 | $$2M |
| Verition Fund Management LLC | 11,821 | $$2M |
| Point72 Asset Management, L.P. | 11,086 | $$2M |
| Orion Porfolio Solutions, LLC | 7,579 | $$1M |
| BOSUN ASSET MANAGEMENT, LLC | 5,277 | $$964K |
| HSBC HOLDINGS PLC | 5,174 | $$945K |
| BROWN ADVISORY INC | 5,000 | $$914K |
| NAVELLIER & ASSOCIATES INC | 4,493 | $$821K |
| Ascent Group, LLC | 4,290 | $$784K |
| Allianz Asset Management GmbH | 3,732 | $$682K |
| Brevan Howard Capital Management LP | 3,720 | $$680K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,451 | $$630K |
| Merit Financial Group, LLC | 3,094 | $$565K |
| Voleon Capital Management LP | 3,044 | $$556K |
| AXQ CAPITAL, LP | 2,866 | $$524K |
| SUMMIT WEALTH GROUP LLC / CO | 2,693 | $$492K |
| POLEN CAPITAL MANAGEMENT LLC | 2,572 | $$470K |
| Centiva Capital, LP | 2,498 | $$456K |
| BALYASNY ASSET MANAGEMENT L.P. | 2,294 | $$419K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| EverSource Wealth Advisors, LLC | +111,205 | +1235611.1% | 111,214 |
| FIRST TRUST ADVISORS LP | +17,484 | +93.3% | 36,229 |
| Allspring Global Investments Holdin | +16,633 | +76.3% | 38,438 |
| BANK OF AMERICA CORP /DE | +13,731 | +34.5% | 53,508 |
| VANGUARD GROUP INC | +11,800 | +8.3% | 154,440 |
| Pekin Hardy Strauss, Inc. | +7,826 | +21.1% | 44,978 |
| DENALI ADVISORS LLC | +7,500 | +22.4% | 40,952 |
| FRANKLIN RESOURCES INC | +7,098 | +384.1% | 8,946 |
| RAYMOND JAMES FINANCIAL INC | +6,312 | +214.3% | 9,258 |
| Qube Research & Technologies Ltd | +6,031 | +95.9% | 12,322 |
| Four Tree Island Advisory LLC | +3,793 | +3.9% | 102,259 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,859 | +3.9% | 76,311 |
| ExodusPoint Capital Management, LP | +2,567 | +22.7% | 13,891 |
| STATE STREET CORP | +1,821 | +2.8% | 66,593 |
| JANUS HENDERSON GROUP PLC | +1,500 | +100.0% | 3,000 |
| NORTHERN TRUST CORP | +1,204 | +3.9% | 32,153 |
| XTX Topco Ltd | +1,175 | +45.0% | 3,787 |
| Palisades Investment Partners, LLC | +1,151 | +5.4% | 22,339 |
| WELLS FARGO & COMPANY/MN | +1,003 | +23.7% | 5,244 |
| LAZARD ASSET MANAGEMENT LLC | +920 | +39.3% | 3,260 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -66,669 | -58.7% | 46,819 |
| GOLDMAN SACHS GROUP INC | -50,697 | -77.9% | 14,389 |
| MILLENNIUM MANAGEMENT LLC | -31,897 | -48.3% | 34,111 |
| UBS Group AG | -22,746 | -38.0% | 37,075 |
| JANE STREET GROUP, LLC | -16,899 | -74.7% | 5,716 |
| TWO SIGMA INVESTMENTS, LP | -14,854 | -14.7% | 86,532 |
| BlackRock, Inc. | -9,111 | -4.1% | 214,442 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | -8,000 | -21.9% | 28,500 |
| TWO SIGMA ADVISERS, LP | -7,100 | -6.4% | 103,300 |
| BOOTHBAY FUND MANAGEMENT, LLC | -6,295 | -52.3% | 5,747 |
| CITIGROUP INC | -5,005 | -91.5% | 465 |
| BARCLAYS PLC | -4,911 | -90.4% | 521 |
| RENAISSANCE TECHNOLOGIES LLC | -4,777 | -2.4% | 197,820 |
| Jump Financial, LLC | -4,632 | -29.9% | 10,868 |
| CITADEL ADVISORS LLC | -4,350 | -64.2% | 2,424 |
| Cubist Systematic Strategies, LLC | -4,059 | -68.6% | 1,854 |
| Diametric Capital, LP | -1,495 | -29.8% | 3,527 |
| BNP PARIBAS FINANCIAL MARKETS | -1,312 | -4.1% | 30,485 |
| DIMENSIONAL FUND ADVISORS LP | -1,138 | -0.2% | 530,903 |
| AMERICAN CENTURY COMPANIES INC | -1,121 | -17.5% | 5,284 |