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This page summarizes the WLFC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether WLFC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing WLFC Share Count |
|---|
| JPMorgan Chase & Co. |
3,820 |
6,611 |
+2,791 |
+73.06% |
| Citigroup Inc. |
466 |
672 |
+206 |
+44.21% |
| Connor Clark & Lunn Investment Management Ltd. |
6,139 |
8,582 |
+2,443 |
+39.79% |
| BNP Paribas Arbitrage SA |
4,288 |
4,887 |
+599 |
+13.97% |
| Empowered Funds LLC |
20,487 |
22,062 |
+1,575 |
+7.69% |
| Rhumbline Advisers |
6,127 |
6,432 |
+305 |
+4.98% |
| Wells Fargo & Company MN |
3,402 |
3,536 |
+134 |
+3.94% |
| Vanguard Group Inc. |
104,004 |
104,869 |
+865 |
+0.83% |
| 13F Filers Reporting New Positions In WLFC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| CIBC Private Wealth Group LLC |
0 |
311 |
+311 |
+100% |
| Hillsdale Investment Management Inc. |
0 |
2,300 |
+2,300 |
+100% |
| Russell Investments Group Ltd. |
0 |
7 |
+7 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
400 |
400 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
436 |
436 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
7,847 |
7,847 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
6,020 |
6,020 |
UNCH |
0.00% |
| Brown Advisory Inc. |
5,000 |
5,000 |
UNCH |
0.00% |
| GAMMA Investing LLC |
4 |
4 |
UNCH |
0.00% |
| 13F Filers Decreasing WLFC Share Count |
|---|
| Amalgamated Bank |
248 |
96 |
-152 |
-61.29% |
| Covestor Ltd |
34 |
28 |
-6 |
-17.65% |
| Bank of New York Mellon Corp |
19,750 |
18,545 |
-1,205 |
-6.10% |
| BlackRock Inc. |
176,528 |
169,349 |
-7,179 |
-4.07% |
| Dimensional Fund Advisors LP |
492,937 |
490,413 |
-2,524 |
-0.51% |
| New York State Common Retirement Fund |
10,609 |
10,604 |
-5 |
-0.05% |
| 13F Filers Exiting WLFC |
|---|
| AJOVista LLC |
208 |
0 |
-208 |
-100.00% |
| Advisor Group Holdings Inc. |
56 |
0 |
-56 |
-100.00% |
| Advisory Services Network LLC |
600 |
0 |
-600 |
-100.00% |
See Summary: Institutional Holders of WLFC
See Details: Top 10 Hedge Funds Holding WLFC
Also See: WLFC Insider Buying
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