| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Jacobs Asset Management Llc | Institution | 1,170,595 | No Change | 0 | 0 % | $15,287,971 | $15,217,735 | $-70,236 | -0.45 % | $0 | | | | | | News Article | History of Jacobs Asset Management Llc Ownership Of Willis Lease Finance Corp |
| 2009-11-19 | 2009-06-30 | 13F-HR/A | Jacobs Asset Management Llc | Institution | 1,170,595 | Added More | 29,700 | 2.60 % | $15,287,971 | $15,217,735 | $-70,236 | -0.45 % | $-1,782 | | | | | | News Article | History of Jacobs Asset Management Llc Ownership Of Willis Lease Finance Corp |
| 2009-11-19 | 2009-03-31 | 13F-HR/A | Jacobs Asset Management Llc | Institution | 1,140,895 | Added More | 38,684 | 3.50 % | $14,900,089 | $14,831,635 | $-68,454 | -0.45 % | $-2,321 | | | | | | News Article | History of Jacobs Asset Management Llc Ownership Of Willis Lease Finance Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 2,239 | Added More | 275 | 14.00 % | $29,555 | $29,107 | $-448 | -1.51 % | $-55 | | | | | | News Article | History of Amvescap Plc Ownership Of Willis Lease Finance Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 734,173 | Sold Some | -45,900 | -5.88 % | $9,691,084 | $9,544,249 | $-146,835 | -1.51 % | $9,180 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Willis Lease Finance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 3,828 | No Change | 0 | 0 % | $51,678 | $49,764 | $-1,914 | -3.70 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Willis Lease Finance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 29,700 | Sold Some | -20,000 | -40.24 % | $400,950 | $386,100 | $-14,850 | -3.70 % | $10,000 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Willis Lease Finance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -1,413 | -100 % | | | | -3.70 % | $707 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Willis Lease Finance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Street Partners Llc | Institution | 3,169 | New Holding | 3,169 | 100 % | $42,782 | $41,197 | $-1,585 | -3.70 % | $-1,585 | | | | | | News Article | History of Madison Street Partners Llc Ownership Of Willis Lease Finance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 119,650 | Added More | 84,613 | 241.49 % | $1,615,275 | $1,555,450 | $-59,825 | -3.70 % | $-42,307 | | | | | | News Article | History of Northern Trust Corp Ownership Of Willis Lease Finance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 325 | No Change | 0 | 0 % | $4,388 | $4,225 | $-163 | -3.70 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Willis Lease Finance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 248,803 | Sold Some | -6,947 | -2.71 % | $3,358,841 | $3,234,439 | $-124,402 | -3.70 % | $3,474 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Willis Lease Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 125,167 | Sold Some | -227,565 | -64.51 % | $1,592,124 | $1,627,171 | $35,047 | 2.20 % | $-63,718 | | | | | | News Article | History of Axa Ownership Of Willis Lease Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 48,971 | Sold Some | -4,700 | -8.75 % | $622,911 | $636,623 | $13,712 | 2.20 % | $-1,316 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Willis Lease Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Castine Capital Management Llc | Institution | 435,401 | No Change | 0 | 0 % | $5,538,301 | $5,660,213 | $121,912 | 2.20 % | $0 | | | | | | News Article | History of Castine Capital Management Llc Ownership Of Willis Lease Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 44 | New Holding | 44 | 100 % | $560 | $572 | $12 | 2.20 % | $12 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Willis Lease Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -24,906 | -100 % | | | | 2.20 % | $-6,974 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Willis Lease Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Js Oliver Capital Management L P | Institution | 179,124 | Added More | 7,367 | 4.28 % | $2,278,457 | $2,328,612 | $50,155 | 2.20 % | $2,063 | | | | | | News Article | History of Js Oliver Capital Management L P Ownership Of Willis Lease Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 757 | New Holding | 757 | 100 % | $9,629 | $9,841 | $212 | 2.20 % | $212 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Willis Lease Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sandler Oneill Asset Management Llc | Institution | 162,300 | No Change | 0 | 0 % | $2,064,456 | $2,109,900 | $45,444 | 2.20 % | $0 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Willis Lease Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 177,270 | No Change | 0 | 0 % | $2,254,874 | $2,304,510 | $49,636 | 2.20 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Willis Lease Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 187,864 | Added More | 36,578 | 24.17 % | $2,387,751 | $2,442,232 | $54,481 | 2.28 % | $10,608 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Willis Lease Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 78,700 | New Holding | 78,700 | 100 % | $1,000,277 | $1,023,100 | $22,823 | 2.28 % | $22,823 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Willis Lease Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Grand Jean Capital Management Inc | Institution | 30,643 | Sold Some | -26,262 | -46.15 % | $389,473 | $398,359 | $8,886 | 2.28 % | $-7,616 | | | | | | News Article | History of Grand Jean Capital Management Inc Ownership Of Willis Lease Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 44,203 | Added More | 18,595 | 72.61 % | $561,820 | $574,639 | $12,819 | 2.28 % | $5,393 | | | | | | News Article | History of Lsv Asset Management Ownership Of Willis Lease Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -800 | -100 % | | | | 2.28 % | $-232 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Willis Lease Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 497 | Added More | 347 | 231.33 % | $6,317 | $6,461 | $144 | 2.28 % | $101 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Willis Lease Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 213 | Added More | 83 | 63.84 % | $2,707 | $2,769 | $62 | 2.28 % | $24 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Willis Lease Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -2,428 | -100 % | | | | 2.28 % | $-704 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Willis Lease Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 68,000 | No Change | 0 | 0 % | $864,280 | $884,000 | $19,720 | 2.28 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Willis Lease Finance Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 2,135 | Added More | 635 | 42.33 % | $28,011 | $27,755 | $-256 | -0.91 % | $-76 | | | | | | News Article | History of Ubs Ag Ownership Of Willis Lease Finance Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 200 | No Change | 0 | 0 % | $2,498 | $2,600 | $102 | 4.08 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Willis Lease Finance Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 200 | No Change | 0 | 0 % | $2,498 | $2,600 | $102 | 4.08 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Willis Lease Finance Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 3,531 | No Change | 0 | 0 % | $44,102 | $45,903 | $1,801 | 4.08 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Willis Lease Finance Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 26,041 | Added More | 720 | 2.84 % | $325,252 | $338,533 | $13,281 | 4.08 % | $367 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Willis Lease Finance Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 779,690 | Added More | 32,487 | 4.34 % | $8,818,294 | $10,135,970 | $1,317,676 | 14.94 % | $54,903 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Willis Lease Finance Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -5,330 | -100 % | | | | 8.51 % | $-5,437 | | | | | | News Article | History of Blackrock Inc Ownership Of Willis Lease Finance Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 15,458 | Added More | 4,375 | 39.47 % | $185,187 | $200,954 | $15,767 | 8.51 % | $4,463 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Willis Lease Finance Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 20,137 | Added More | 846 | 4.38 % | $235,804 | $261,781 | $25,977 | 11.01 % | $1,091 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Willis Lease Finance Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 66,500 | No Change | 0 | 0 % | $778,715 | $864,500 | $85,785 | 11.01 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Willis Lease Finance Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 5,769 | No Change | 0 | 0 % | $72,920 | $74,997 | $2,077 | 2.84 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Willis Lease Finance Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 151,286 | Added More | 118,024 | 354.83 % | $1,810,893 | $1,966,718 | $155,825 | 8.60 % | $121,565 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Willis Lease Finance Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,964 | Sold Some | -1,828 | -48.20 % | $22,684 | $25,532 | $2,848 | 12.55 % | $-2,651 | | | | | | News Article | History of Amvescap Plc Ownership Of Willis Lease Finance Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 780,073 | Sold Some | -49,900 | -6.01 % | $9,407,680 | $10,140,949 | $733,269 | 7.79 % | $-46,906 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Willis Lease Finance Corp |
| 2009-08-21 | 2009-08-19 | 4 | Nunemaker Donald A | Insider | 73,024 | Sold Some | -308 | -0.42 % | $1,004,810 | $949,312 | $-55,498 | -5.52 % | $234 | | X | | | Evp General Mgr Leasing | News Article | History of Nunemaker Donald A Ownership Of Willis Lease Finance Corp |
| 2009-08-21 | 2009-08-19 | 4 | Nunemaker Donald A | Insider | 73,332 | Added More | 308 | 0.42 % | $1,009,048 | $953,316 | $-55,732 | -5.52 % | $-234 | | X | | | Evp General Mgr Leasing | News Article | History of Nunemaker Donald A Ownership Of Willis Lease Finance Corp |
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