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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 Market Value Shares Shares
Change 		Shares
Change %
TIAA Trust, National Association
76
TIAA Trust, National Association
North Carolina
$1.32M 27,845 -1,471 -5%
CAM
77
Cresset Asset Management
Illinois
$1.32M 27,819 +2,629 +10%
Citigroup
78
Citigroup
New York
$1.23M 26,064 -1,674 -6%
DLP
79
De Lisle Partners
United Kingdom
$1.23M 26,019 – –
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.2M 25,393 -1,063 -4%
Victory Capital Management
81
Victory Capital Management
Texas
$1.19M 25,220 -718 -3%
OTPPB
82
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.13M 23,855 -38,920 -62%
Wells Fargo
83
Wells Fargo
California
$1.1M 23,219 -1,091 -4%
CCM
84
Coldstream Capital Management
Washington
$1.1M 23,186 +601 +3%
EWA
85
EP Wealth Advisors
California
$1.08M 22,766 – –
BBHC
86
Brown Brothers Harriman & Co
New York
$1.08M 22,762 – –
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$987K 20,843 +1,161 +6%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$953K 20,130 +550 +3%
AQR Capital Management
89
AQR Capital Management
Connecticut
$924K 19,522 -119,788 -86%
OQS
90
Occudo Quantitative Strategies
Florida
$873K 18,441 +18,441 New
CF
91
Corebridge Financial
Texas
$862K 18,218 +18,218 New
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$857K 18,098 +4,383 +32%
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$855K 18,073 +974 +6%
MIM
94
MetLife Investment Management
New Jersey
$851K 17,985 +2,182 +14%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$850K 17,960 -618 -3%
YIH
96
Y-Intercept (HK)
Hong Kong
$849K 17,938 +17,938 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$839K 17,718 +462 +3%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$832K 17,583 -82,848 -82%
ECU
99
Eisler Capital (US)
New York
$830K 17,533 +5,975 +52%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$821K 17,351 +4,402 +34%
2 3
4
5 6