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Worthington Enterprises
WOR

Overview Fund Activity

264 hedge funds and large institutions have $1.54B invested in Worthington Enterprises in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 99 reducing their positions, and 18 closing their positions.

Holders
264
Holders Change
+16
Holders Change %
+6.45%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
72
Reduced
99
Closed
18
Calls
$5.06M
Puts
$2.14M
Net Calls
+$2.93M
Net Calls Change
+$1.76M

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$8.78M
2
Retirement Systems of Alabama
2
Retirement Systems of Alabama
Alabama
$9.42M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$12.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$85.2M
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$0
3
State Street
3
State Street
Massachusetts
$98.4M
4
Macquarie Group
4
Macquarie Group
Australia
$106M
5
EWA
5
EP Wealth Advisors
California
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$3.5M 50,371 +1,803 +4%
ST
52
Smithfield Trust
Pennsylvania
$3.42M 49,163 – –
Millennium Management
53
Millennium Management
New York
$3.35M 48,252 +2,998 +7%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.97M 42,684 +3,536 +9%
CS
55
Credit Suisse
Switzerland
$2.74M 39,392 -842 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.71M 38,950 -5,521 -12%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.69M 38,709 -1,372 -3%
ECM
58
ExodusPoint Capital Management
New York
$2.59M 37,270 +23,525 +171%
HF
59
HRT Financial
New York
$2.57M 37,065 -3,525 -9%
OTPPB
60
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.42M 34,886 +13,077 +60%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.38M 34,290 -979 -3%
MIM
62
MetLife Investment Management
New Jersey
$2.36M 33,947 -378 -1%
BBHC
63
Brown Brothers Harriman & Co
New York
$2.32M 33,434 -4,948 -13%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$2.31M 33,264 – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2.16M 31,033 -220 -0.7%
HSA
66
Hussman Strategic Advisors
Maryland
$2.15M 31,000 – –
First Trust Advisors
67
First Trust Advisors
Illinois
$2.14M 30,815 -33,695 -52%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$2.01M 28,987 +2,198 +8%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.93M 27,748 +2,666 +11%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$1.89M 27,261 -1,000 -4%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.89M 27,158 +27,158 New
UBS AM
72
UBS AM
Illinois
$1.88M 29,065 – –
TPSF
73
Texas Permanent School Fund
Texas
$1.86M 26,723 -470 -2%
TF
74
TIAA FSB
Florida
$1.85M 26,638 – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.84M 26,519 -4,392 -14%
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