Willis Lease Finance Corp: Ownership

Ownership Information
Shares Outstanding 9.00 Mil
Institutional Ownership (%)56.09
Top 10 Institutions (%)49.30
Mutual Fund Ownership (%).32
5%/Insider Ownership (%)33.07
Float (%)66.93
Ownership Activity
Description# of HoldersShares
Total Positions 385,048,260
New Positions90
Soldout Positions140
Net Position Change6-73,736
Buyers26557,371
Sellers20-631,107
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Jacobs Asset Management, LLC 1,170,595 29,700 2.6 3,287,537 12.8 5.1 06-30-09
Wells Capital Management Inc. 780,073 -49,900 -6.0 1,453,444 8.5 0.0 06-30-09
Dimensional Fund Advisors, LP 779,690 32,487 4.3 855,059 8.5 0.0 09-30-09
Castine Capital Management, L.L.C. 435,401 400 0.1 1,110,150 4.7 2.4 06-30-09
AXA Rosenberg Investment Management LLC 352,732 -44,630 -11.2 423,754 3.8 0.0 06-30-09
Wellington Management Company, LLP 255,750 116,647 83.9 1,883,730 2.8 0.0 06-30-09
Vanguard Group, Inc. 177,270 7,044 4.1 524,791 1.9 0.0 06-30-09
J.S. Oliver Capital Management, L.P. 171,757 -86,243 -33.4 -476,188 1.9 6.2 06-30-09
Sandler O'Neill Asset Management, L.L.C. 162,300 0 0.0 412,242 1.8 0.4 06-30-09
Barclays Global Investors, N.A. 151,286 118,024 354.8 1,632,960 1.6 0.0 06-30-09
GlobeFlex Capital, L.P. 78,700 78,700 100.0 1,075,829 0.9 0.1 09-30-09
Voyageur Asset Management Inc. 68,000 0 0.0 37,400 0.7 0.0 09-30-09
State Teachers Retirement System of Ohio 66,500 0 0.0 36,575 0.7 0.0 09-30-09
Brandywine Global Investment Management, LLC 53,671 -9,800 -15.4 32,641 0.6 0.0 06-30-09
Bridgeway Capital Management, Inc. 49,700 49,700 100.0 652,064 0.5 0.0 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 12:51 AM Eastern Time