WLFC / Willis Lease Finance Corporation - Institutionellt ägande - Säljare

Willis Lease Finance Corporation
US ˙ NasdaqGM ˙ US9706461053

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −568 −80,22 −76 −86,90
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Options Solutions, Llc 5 277 −9,56 753 −18,24
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Solidarilty Wealth, LLC 0 −100,00 0
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 4 490 −46,71 641 −51,80
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 27 564 −10,97 3 936 −19,55
2025-08-13 13F Four Tree Island Advisory LLC 93 431 −3,58 13 340 −12,85
2025-05-15 13F One Fin Capital Management LP 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 13 −66,67 2 −83,33
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 717 −15,91 365 −44,10
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10 118 −19,94 1 445 −27,66
2025-07-17 13F Palisades Investment Partners, LLC 20 659 −2,66 2 950 −12,02
2025-04-17 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 823 −3,52 0
2025-08-14 13F Alliancebernstein L.p. 2 000 −16,67 286 −24,80
2025-08-12 13F American Century Companies Inc 5 199 −28,28 742 −35,20
2025-07-25 13F Cwm, Llc 64 −17,95 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635 −8,90 98 −27,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 54 −25,00 8 250,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-05-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 160 −25,64 166 −32,93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 3 −25,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 3 798 −25,28 1
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 27 564 −10,97 3 936 −19,55
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 173 −0,59 167 −10,22
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 −48,44 120 −65,90
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 894 −5,06 254 −36,97
2025-07-15 13F Fortitude Family Office, LLC 2 −86,67 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 1 705 −18,46 243 −26,36
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 600 −40,00 93 70,37
2025-04-24 13F Lakewood Asset Management LLC 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 1 560 −44,01 223 −49,55
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 270 −7,22 42 −26,79
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 11 −63,33 2
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 1 557 −37,37 222 −43,37
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 −10,00 129 −18,47
2025-08-14 13F Lazard Asset Management Llc 413 −24,22 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 761 −5,58 251 −14,63
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 −16,67 14 −22,22
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 971 −38,28 424 −44,21
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 350 −0,57 50 −10,91
2025-08-14 13F Goldman Sachs Group Inc 12 218 −18,95 1 744 −26,75
2025-05-14 13F Earnest Partners Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 233 −7,91 33 −15,38
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 5 254 −9,15 750 −17,85
2025-07-28 NP URTY - ProShares UltraPro Russell2000 209 −27,93 28 −51,72
2025-08-15 13F Tower Research Capital LLC (TRC) 416 −14,05 59 −22,37
2025-07-28 NP UWM - ProShares Ultra Russell2000 284 −19,32 38 −46,48
2025-08-26 NP TLSTX - Stock Index Fund 37 −47,89 5 150,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 030 −50,16 433 121,54
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709 −81,54 110 2,83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 30 −26,83 5 −42,86
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 734 −6,02 116 −29,01
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 3 229 −82,35 461 −84,05
2025-08-14 13F Bridgeway Capital Management Inc 62 007 −5,20 8 853 −14,31
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 62 −88,28 9 −90,36
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 9 864 −1,03 1 408 −10,55
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 49 −2,00 7 −40,00
2025-08-14 13F Ophir Asset Management Pty Ltd 0 −100,00 0
Other Listings
DE:WIJ 126,00 €
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