Willis Lease Finance Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| M3F, INC. | 11/13/2024 | 569,229 | $84.71 M | -8.44% | 8.65% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 493,972 | $73.50 M | 1.31% | 7.50% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 243,997 | $36.31 M | -0.61% | 3.71% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 189,557 | $28.21 M | 100.00% | 2.88% |
| VANGUARD GROUP INC | 11/13/2024 | 123,022 | $18.31 M | 0.96% | 1.87% |
| RBF CAPITAL, LLC | 11/14/2024 | 107,611 | $16.01 M | 0.00% | 1.63% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 75,908 | $11.30 M | 9.88% | 1.15% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 67,021 | $9.98 M | 2.90% | 1.02% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 60,342 | $8.98 M | -2.46% | 0.92% |
| PHASE 2 PARTNERS, LLC | 11/14/2024 | 52,428 | $7.80 M | -25.52% | 0.80% |
| MORGAN STANLEY | 11/14/2024 | 45,855 | $6.82 M | 11.62% | 0.70% |
| STATE STREET CORP | 11/14/2024 | 39,926 | $5.94 M | 7.56% | 0.61% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 33,008 | $4.91 M | 39.38% | 0.50% |
| PEKIN HARDY STRAUSS, INC. | 11/12/2024 | 29,791 | $4.14 M | 100.00% | 0.45% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 24,157 | $3.59 M | 100.00% | 0.37% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 22,990 | $3.42 M | 173.69% | 0.35% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 17,663 | $2.63 M | 48.03% | 0.27% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 16,782 | $2.50 M | -14.95% | 0.26% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 16,206 | $2.41 M | 100.00% | 0.25% |
| LATASH INVESTMENTS, LLC | 11/14/2024 | 16,000 | $2.38 M | -20.00% | 0.24% |
| ROYAL BANK OF CANADA | 11/14/2024 | 14,183 | $2.11 M | 0.40% | 0.22% |
| MALTESE CAPITAL MANAGEMENT LLC | 11/14/2024 | 11,683 | $1.74 M | 0.00% | 0.18% |
| EAM INVESTORS, LLC | 11/13/2024 | 10,332 | $1.54 M | -22.76% | 0.16% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 9,929 | $1.48 M | 100.00% | 0.15% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 9,205 | $1.37 M | -13.20% | 0.14% |
| OPTIONS SOLUTIONS, LLC | 11/14/2024 | 8,235 | $1.23 M | 100.00% | 0.13% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 7,291 | $1.08 M | 0.43% | 0.11% |
| RHUMBLINE ADVISERS | 11/12/2024 | 6,702 | $997,313 | 0.16% | 0.10% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 5,700 | $848,216 | 7.55% | 0.09% |
| BROWN ADVISORY INC | 11/13/2024 | 5,000 | $744,050 | 0.00% | 0.08% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 4,882 | $726,490 | 100.00% | 0.07% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 4,348 | $782,640 | 100.00% | 0.07% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 3,807 | $566,520 | -1.04% | 0.06% |
| BARCLAYS PLC | 11/19/2024 | 3,738 | $556,000 | 221.69% | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 3,578 | $532,442 | -72.22% | 0.05% |
| JANE STREET GROUP, LLC | 11/15/2024 | 3,571 | $531,401 | 100.00% | 0.05% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 3,549 | $529,000 | -22.58% | 0.05% |
| NAVELLIER & ASSOCIATES INC | 11/12/2024 | 3,529 | $525,150 | 100.00% | 0.05% |
| UBS GROUP AG | 11/14/2024 | 2,686 | $399,704 | 20.99% | 0.04% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11/14/2024 | 2,638 | $392,561 | 100.00% | 0.04% |
| FMR LLC | 11/13/2024 | 2,533 | $376,998 | -7.05% | 0.04% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 11/12/2024 | 2,400 | $357,144 | -7.69% | 0.04% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 2,120 | $315,477 | -54.51% | 0.03% |
| RITHOLTZ WEALTH MANAGEMENT | 10/10/2024 | 2,097 | $312,056 | 100.00% | 0.03% |
| HRT FINANCIAL LP | 11/12/2024 | 2,071 | $308,000 | 100.00% | 0.03% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 1,901 | $342,180 | 100.00% | 0.03% |
| MARINER, LLC | 11/13/2024 | 1,769 | $263,245 | 100.00% | 0.03% |
| JPMORGAN CHASE & CO | 12/26/2024 | 1,730 | $257,442 | -43.43% | 0.03% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 11/13/2024 | 1,674 | $249,108 | 0.00% | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 1,599 | $237,947 | 100.00% | 0.02% |
Willis Lease Finance Corporationinstitutional Ownership - FAQ's
During the previous two years, 96 institutional investors and hedge funds held shares of Willis Lease Finance Corporation. The most heavily invested institutionals were:
M3F, Inc.: 569,229
DIMENSIONAL FUND ADVISORS LP: 493,972
RENAISSANCE TECHNOLOGIES LLC: 243,997
BlackRock Funding, Inc. /DE: 189,557
VANGUARD GROUP INC: 123,022
RBF Capital, LLC: 107,611
37.04% of Willis Lease Finance Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 2.84 M shares in the last 24 months. This purchase volume represents approximately $556.77 M in transactions.