| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:wlfc | nasdaq:wlfc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Willis Lease Finance Corp | Equity | 970646105 | 40527 | 1259 | SH | DFND | 1 | 0 | 1259 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Willis Lease | Industrials | Industrial Transportation | |
| nasdaq:wlfc | nasdaq:wlfc Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | WILLIS LEASE FINANCE CORP | COM | 970646105 | 11 | 356 | SH | SOLE | 356 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Willis Lease | Industrials | Industrial Transportation | ||
| nasdaq:wlfc | nasdaq:wlfc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | WILLIS LEASE FIN CORP | COM | 970646105 | 6 | 177 | SH | SOLE | 177 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Willis Lease | Industrials | Industrial Transportation | ||
| nasdaq:wlfc | nasdaq:wlfc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | WILLIS LEASE FIN CORP | COM | 970646105 | 651 | 20238 | SH | DFND | 4 | 0 | 20238 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Willis Lease | Industrials | Industrial Transportation | |
| nasdaq:wlfc | nasdaq:wlfc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | WILLIS LEASE FIN CORP | COM | 970646105 | 0 | 1 | SH | DFND | 06 | 0 | 1 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Willis Lease | Industrials | Industrial Transportation | |
| nasdaq:wlfc | nasdaq:wlfc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | WILLIS LEASE FIN CORP | COM | 970646105 | 2030 | 63060 | SH | DFND | 02 | 0 | 0 | 63060 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Willis Lease | Industrials | Industrial Transportation | |
| nasdaq:wlfc | nasdaq:wlfc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | WILLIS LEASE FIN CORP | COM | 970646105 | 21 | 656 | SH | DFND | 01 | 457 | 199 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Willis Lease | Industrials | Industrial Transportation | |
| nasdaq:wlfc | nasdaq:wlfc Shareholders | 13F-HR | 0001511291-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | M3F, Inc. | 1511291 | Willis Lease Finance Corp | COMMON | 970646105 | 15701 | 487759 | SH | SOLE | 487759 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Willis Lease | Industrials | Industrial Transportation | ||
| nasdaq:wlfc | nasdaq:wlfc Shareholders | 13F-HR | 0001102578-22-000086 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EARNEST PARTNERS LLC | 1102578 | WILLIS LEASE | COM | 970646105 | 32 | 1000 | SH | SOLE | 0 | 0 | 1000 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Willis Lease | Industrials | Industrial Transportation | ||
| nasdaq:wlfc | nasdaq:wlfc Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | WILLIS LEASE FIN CORP | COM | 970646105 | 2477 | 76934 | SH | SOLE | 76934 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Willis Lease | Industrials | Industrial Transportation |