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WILLIS LEASE FINANCE CORP COM
WILLIS LEASE FINANCE CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 39 Institutional holders with a total value of $62,571,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 152 3,000 0.00%
2 FEDERATED HERMES, INC. 131 3,000 0.00%
3 JPMORGAN CHASE & CO 200 4,000 0.01%
4 TCI Wealth Advisors, Inc. 300 6,000 0.01%
5 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 350 7,000 0.01%
6 MUFG Americas Holdings Corp 370 8,000 0.01%
7 Nationwide Fund Advisors 606 13,000 0.02%
8 Creative Planning 600 13,000 0.02%
9 BlackRock Investment Management, LLC 827 18,000 0.03%
10 EARNEST PARTNERS LLC 1,000 22,000 0.04%
11 INTEGRATED WEALTH MANAGEMENT 1,286 28,000 0.04%
12 BLACKROCK ADVISORS LLC 1,351 29,000 0.05%
13 Alexandria Capital, LLC 2,855 62,000 0.10%
14 DEUTSCHE BANK AG\ 2,999 64,000 0.10%
15 BRONFMAN E.L. ROTHSCHILD, L.P. 3,301 71,000 0.11%
16 Segantii Capital Management Ltd 6,086 132,000 0.21%
17 MORGAN STANLEY 6,327 136,000 0.22%
18 MILLENNIUM MANAGEMENT LLC 9,706 210,000 0.34%
19 MENTA CAPITAL LLC 14,281 308,000 0.49%
20 BlackRock Fund Advisors 15,925 344,000 0.55%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,459 377,000 0.60%
22 Invesco Ltd. 18,760 405,000 0.65%
23 UBS Group AG 19,666 425,000 0.68%
24 FMR LLC 20,000 432,000 0.69%
25 NORTHERN TRUST CORP 21,441 463,000 0.74%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,500 551,000 0.88%
27 GEODE CAPITAL MANAGEMENT, LLC 25,871 558,000 0.89%
28 ACADIAN ASSET MANAGEMENT LLC 29,676 641,000 1.02%
29 RBF Capital, LLC 30,000 648,000 1.04%
30 Bank of New York Mellon Corp 30,892 667,000 1.07%
31 ROYAL BANK OF CANADA 35,200 760,000 1.21%
32 MALTESE CAPITAL MANAGEMENT LLC 57,700 1,246,000 1.99%
33 TREDJE AP-FONDEN 13,065 1,623,000 2.59%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 168,550 3,639,000 5.82%
35 VANGUARD GROUP INC 213,209 4,603,000 7.36%
36 RENAISSANCE TECHNOLOGIES LLC 305,800 6,602,000 10.55%
37 M3F, INC. 432,197 9,331,000 14.91%
38 RUTABAGA CAPITAL MANAGEMENT LLC/MA 502,865 12,159,000 19.43%
39 DIMENSIONAL FUND ADVISORS LP 739,218 15,960,000 25.51%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.