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Worthington Enterprises
WOR

Overview Fund Activity

271 hedge funds and large institutions have $1.5B invested in Worthington Enterprises in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 49 closing their positions.

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
94
Reduced
72
Closed
49
Calls
$5.35M
Puts
$4.59M
Net Calls
+$757K
Net Calls Change
-$2.3M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$128M
2
BlackRock
2
BlackRock
New York
$294M
3
Capital International Investors
3
Capital International Investors
California
$26.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$39.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$54.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.46M
3
State Street
3
State Street
Massachusetts
$68.2M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$1.66M 28,863 +350 +1%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$1.63M 28,321 -73 -0.3%
GAM
78
Gotham Asset Management
New York
$1.58M 27,430 +4,954 +22%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.56M 27,159 +19,531 +256%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$1.52M 26,400 +26,400 New
TPSF
81
Texas Permanent School Fund
Texas
$1.52M 26,329 +456 +2%
Canada Life
82
Canada Life
Manitoba, Canada
$1.48M 25,721 +5,309 +26%
Victory Capital Management
83
Victory Capital Management
Texas
$1.46M 25,320 -439,387 -95%
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$1.43M 24,891 +24,891 New
EWA
85
EP Wealth Advisors
California
$1.39M 24,211 – –
HighTower Advisors
86
HighTower Advisors
Illinois
$1.33M 23,293 +2,372 +11%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$1.32M 22,913 +22,913 New
CAM
88
Cresset Asset Management
Illinois
$1.32M 22,851 +4,800 +27%
BBHC
89
Brown Brothers Harriman & Co
New York
$1.31M 22,762 -10,672 -32%
PRS
90
Pinkerton Retirement Specialists
Idaho
$1.28M 22,252 +22,252 New
CCM
91
Coldstream Capital Management
Washington
$1.25M 21,689 +21,689 New
Wells Fargo
92
Wells Fargo
California
$1.2M 20,915 +1,233 +6%
DTL
93
Dynamic Technology Lab
Singapore
$1.12M 19,484 +19,484 New
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$1.12M 19,407 -444 -2%
MAM
95
Martingale Asset Management
Massachusetts
$1.11M 19,278 +1,000 +5%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.08M 18,750 +15,125 +417%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.07M 18,563 +1,638 +10%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.05M 18,251 +292 +2%
IA
99
Inspire Advisors
Idaho
$990K 17,206 +17,206 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$988K 17,159 -21,106 -55%
2 3
4
5 6