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Worthington Enterprises
WOR

Overview Fund Activity

260 hedge funds and large institutions have $1.21B invested in Worthington Enterprises in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 53 closing their positions.

Holders
260
Holders Change
-22
Holders Change %
-7.8%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
91
Reduced
80
Closed
53
Calls
$7.18M
Puts
$8.15M
Net Calls
-$961K
Net Calls Change
-$6.74M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$34.4M
2
American Century Companies
2
American Century Companies
Missouri
$26.9M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$37.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$5.18M
5
Invesco
5
Invesco
Georgia
$14.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$125M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$924K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$2.31M -$900K -19,020 -28%
GAM
52
Gotham Asset Management
New York
$2.28M +$785K +16,593 +53%
MCM
53
Monument Capital Management
Virginia
$2.19M -$2.7K -57 -0.1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.19M +$104K +2,204 +5%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$2.05M +$991K +20,942 +93%
PAM
56
Panagora Asset Management
Massachusetts
$2.04M +$2.04M +43,182 New
First Trust Advisors
57
First Trust Advisors
Illinois
$1.96M -$2.77M -58,553 -59%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.94M -$80.5K -1,700 -4%
Comerica Bank
59
Comerica Bank
Texas
$1.68M -$538K -11,367 -24%
Canada Life
60
Canada Life
Manitoba, Canada
$1.58M +$248K +5,245 +19%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.57M -$42.1K -889 -3%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$1.57M +$1.28K +27 +0.1%
Prudential Financial
63
Prudential Financial
New Jersey
$1.56M -$42.5K -897 -3%
Fidelity International
64
Fidelity International
Bermuda
$1.54M -$1.32M -27,862 -46%
PI
65
PEAK6 Investments
Illinois
$1.52M +$1.52M +32,126 New
GL
66
Gerber LLC
Ohio
$1.52M – – –
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$1.51M +$473 +10 +0%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$28.8K -609 -2%
Deutsche Bank
69
Deutsche Bank
Germany
$1.48M -$36.4K -770 -2%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.45M -$473 -10 -0%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1.43M -$7.43K -157 -0.5%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$1.36M +$148K +3,126 +12%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$1.36M -$1.4M -29,601 -51%
HighTower Advisors
74
HighTower Advisors
Illinois
$1.33M +$74.5K +1,582 +6%
TPSF
75
Texas Permanent School Fund
Texas
$1.32M +$58.9K +1,245 +5%
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