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Willis Lease Finance

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$541K -$1.27M -62,865 -68%
Wells Fargo
27
Wells Fargo
California
$448K +$14.9K +741 +3%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$437K
BPM
29
Bowling Portfolio Management
Ohio
$423K +$462K +22,917 New
MSL
30
Mackay Shields LLC
New York
$399K -$90.7K -4,500 -17%
Charles Schwab
31
Charles Schwab
California
$398K +$8.11K +402 +2%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$364K +$847 +42 +0.2%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$345K +$377K +18,684 New
Invesco
34
Invesco
Georgia
$311K +$11.7K +582 +4%
PTC
35
Petrus Trust Company
Texas
$274K +$299K +14,817 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$250K +$22.3K +1,104 +9%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$249K
NA
38
Navellier & Associates
Nevada
$223K
JP Morgan Chase
39
JP Morgan Chase
New York
$183K +$9.07K +450 +5%
UBS Group
40
UBS Group
Switzerland
$143K +$66.9K +3,318 +75%
PCM
41
Prelude Capital Management
New York
$117K +$7.99K +396 +7%
AIG
42
American International Group
New York
$102K -$847 -42 -0.8%
AG
43
Advisor Group
Arizona
$89K +$1.03K +51 +1%
Barclays
44
Barclays
United Kingdom
$82K -$29.5K -1,464 -25%
Deutsche Bank
45
Deutsche Bank
Germany
$80K -$651K -32,301 -88%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$70K +$76.9K +3,813 New
Morgan Stanley
47
Morgan Stanley
New York
$57K +$39.7K +1,971 +180%
EARNEST Partners
48
EARNEST Partners
Georgia
$55K
Citigroup
49
Citigroup
New York
$42K +$121 +6 +0.3%
Legal & General Group
50
Legal & General Group
United Kingdom
$31K