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Worthington Enterprises
WOR

Overview Fund Activity

220 hedge funds and large institutions have $871M invested in Worthington Enterprises in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
220
Holders Change
-9
Holders Change %
-3.93%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
94
Closed
30
Calls
$5.86M
Puts
$3.5M
Net Calls
+$2.36M
Net Calls Change
+$1.74M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$80.9M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$3.01M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.86M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.34M

Top Sellers

1
BlackRock
1
BlackRock
New York
$142M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
State Street
3
State Street
Massachusetts
$60.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
Bank of America
5
Bank of America
North Carolina
$7.25M
Name Market Value Shares Shares
Change 		Shares
Change %
PFO
226
Pathstone Family Office
New Jersey
– – -6,002 Closed
NC
227
NinePointTwo Capital
California
– – -5,184 Closed
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
– – -5,029 Closed
GCM
229
G2 Capital Management
Ohio
– – -5,015 Closed
BT
230
Brandywine Trust
Delaware
– – -5,000 Closed
ZF
231
Zhang Financial
Michigan
– – -5,000 Closed
X
232
Xponance
Pennsylvania
– – -4,967 Closed
LA
233
Lindenwold Advisors
Pennsylvania
– – -4,665 Closed
RI
234
Rinkey Investments
California
– – -4,587 Closed
Pacer Advisors
235
Pacer Advisors
Pennsylvania
– – -1,438 Closed
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
– – -786 Closed
ECM
237
EMC Capital Management
Texas
– – -638 Closed
CA
238
CoreCap Advisors
Michigan
– – -175 Closed
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
– – -59 Closed
HF
240
Halpern Financial
Virginia
– – -39 Closed
UB
241
UMB Bank
Missouri
– – -38 Closed
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
– – -23 Closed
STCOSD
243
Sageworth Trust Company of South Dakota
South Dakota
– – -21 Closed
RIM
244
Rockbridge Investment Management
New York
– – -14 Closed
CTC
245
Central Trust Company
Missouri
– – -13 Closed
CAL
246
Capital Advisors Ltd
Ohio
$0 13 -3 -19%
CFGS
247
Concourse Financial Group Securities
Alabama
– – – –
PTC
248
Private Trust Company
Ohio
$0 5 – –
Group One Trading
249
Group One Trading
Illinois
– – – –
BIA
250
Bell Investment Advisors
California
$0 11 – –
7 8 9
10
11