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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 %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$1.45M 27,418 +2,890 +12%
MIM
77
MetLife Investment Management
New Jersey
$1.44M 27,323 -3,092 -10%
DA
78
Duality Advisers
Florida
$1.38M 26,191 +2,759 +12%
OTPPB
79
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.37M 25,940 +9,557 +58%
TF
80
TIAA FSB
Florida
$1.36M 25,876 +3,500 +16%
AssetMark Inc
81
AssetMark Inc
California
$1.36M 25,755 -758 -3%
Deutsche Bank
82
Deutsche Bank
Germany
$1.33M 25,248 -1,094 -4%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$1.31M 24,778 +4,913 +25%
TPSF
84
Texas Permanent School Fund
Texas
$1.29M 24,496 -1,568 -6%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.29M 24,457 -2,436 -9%
SFS
86
Summit Financial Strategies
Ohio
$1.26M 23,836 -3,727 -14%
AAM
87
Advisors Asset Management
Colorado
$1.21M 22,875 -424 -2%
CIC
88
Cornercap Investment Counsel
Georgia
$1.19M 22,647 – –
Russell Investments Group
89
Russell Investments Group
United Kingdom
$1.18M 22,056 -551 -2%
AB
90
Amalgamated Bank
New York
$1.16M 22,061 -3,656 -14%
ACM
91
AlphaCrest Capital Management
New York
$1.11M 21,007 -19,300 -48%
E
92
Ergoteles
New York
$1.1M 20,863 +15,763 +309%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$1.09M 20,600 -57,890 -74%
Fidelity International
94
Fidelity International
Bermuda
$1.07M 20,219 +20,219 New
RJFSA
95
Raymond James Financial Services Advisors
Florida
$1.01M 19,238 +15,326 +392%
CSS
96
Cubist Systematic Strategies
Connecticut
$947K 17,978 -47,631 -73%
American Century Companies
97
American Century Companies
Missouri
$926K 17,577 +8,119 +86%
GAM
98
Gotham Asset Management
New York
$923K 17,513 +3,783 +28%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$905K 17,175 – –
Canada Life
100
Canada Life
Manitoba, Canada
$894K 16,829 +2,417 +17%
2 3
4
5 6