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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 %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$4.32M 113,265 -3,302 -3%
RA
27
Royce & Associates
New York
$4.15M 108,760 – –
FCI
28
Financial Counselors Inc
Kansas
$3.44M 90,218 -88 -0.1%
CIM
29
Cambria Investment Management
California
$3.38M 88,530 +6,810 +8%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$3.3M 86,454 +14,477 +20%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$3.01M 78,811 +39,058 +98%
DA
32
Denali Advisors
California
$3M 78,761 -10,787 -12%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.95M 77,300 -400 -0.5%
Fidelity International
34
Fidelity International
Bermuda
$2.94M 77,008 -19,460 -20%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.84M 74,547 -9,534 -11%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$2.81M 73,623 +2,527 +4%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$2.74M 71,932 +44 +0.1%
Comerica Bank
38
Comerica Bank
Texas
$2.67M 57,881 -4,141 -7%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.62M 68,680 -18,374 -21%
PWS
40
Private Wealth Strategies
Ohio
$2.53M 66,393 +14,832 +29%
FP
41
Foundry Partners
Minnesota
$2.53M 66,319 +2,188 +3%
CSS
42
Cubist Systematic Strategies
Connecticut
$2.5M 65,585 +20,899 +47%
Fisher Asset Management
43
Fisher Asset Management
Washington
$2.47M 64,662 -4,125 -6%
BC
44
Burney Company
Virginia
$2.43M 63,717 +4,484 +8%
AIG
45
American International Group
New York
$2.38M 62,278 -5,288 -8%
GKIM
46
GW&K Investment Management
Massachusetts
$2.3M 60,182 -6,490 -10%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.22M 58,280 -400 -0.7%
Renaissance Technologies
48
Renaissance Technologies
New York
$2.22M 58,200 -12,500 -18%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.07M 54,290 -3,438 -6%
Ameriprise
50
Ameriprise
Minnesota
$1.96M 51,291 -11,346 -18%
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