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Worthington Enterprises
WOR

Overview Fund Activity

226 hedge funds and large institutions have $1.26B invested in Worthington Enterprises in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 101 reducing their positions, and 31 closing their positions.

Holders
226
Holders Change
-17
Holders Change %
-7%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
64
Reduced
101
Closed
31
Calls
$2.85M
Puts
$3.92M
Net Calls
-$1.06M
Net Calls Change
+$4.61M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$65.1M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.45M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10M

Top Sellers

1
State Street
1
State Street
Massachusetts
$97.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M
3
Ameriprise
3
Ameriprise
Minnesota
$18M
4
BlackRock
4
BlackRock
New York
$242M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$6.89M 212,237 -24,100 -10%
Prudential Financial
27
Prudential Financial
New Jersey
$6.73M 207,121 -3,058 -1%
First Trust Advisors
28
First Trust Advisors
Illinois
$6.19M 190,493 +27,785 +17%
Comerica Bank
29
Comerica Bank
Texas
$6.14M 174,644 +25,055 +17%
PPA
30
Parametric Portfolio Associates
Washington
$6.03M 185,688 -23,336 -11%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$6M 184,550 -4,309 -2%
RA
32
Royce & Associates
New York
$5.73M 176,409 – –
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$5.71M 175,672 -2,018 -1%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$5.5M 169,295 +169,295 New
Renaissance Technologies
35
Renaissance Technologies
New York
$5.45M 167,715 +136,735 +441%
FCI
36
Financial Counselors Inc
Kansas
$4.84M 148,857 -500 -0.3%
GIA
37
Gateway Investment Advisers
Ohio
$4.39M 135,148 -188 -0.1%
AllianceBernstein
38
AllianceBernstein
Tennessee
$4.2M 129,168 -3,901 -3%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$4.11M 126,733 -23,278 -16%
HA
40
Heartland Advisors
Wisconsin
$4.05M 124,673 -16,446 -12%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.01M 123,434 +2,108 +2%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$4M 123,008 +5,223 +4%
AIG
43
American International Group
New York
$3.96M 121,934 -31,024 -20%
Barclays
44
Barclays
United Kingdom
$3.67M 112,789 +35,196 +45%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$3.65M 112,492 -498 -0.4%
Fisher Asset Management
46
Fisher Asset Management
Washington
$3.6M 110,799 +11,664 +12%
Wells Fargo
47
Wells Fargo
California
$3.55M 109,234 +300 +0.3%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$3.28M 100,968 +78,046 +340%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M 100,371 -3,967 -4%
UBS Group
50
UBS Group
Switzerland
$3.23M 99,289 +30,888 +45%
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