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Worthington Enterprises
WOR

Overview Fund Activity

220 hedge funds and large institutions have $871M invested in Worthington Enterprises in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
220
Holders Change
-9
Holders Change %
-3.93%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
94
Closed
30
Calls
$5.86M
Puts
$3.5M
Net Calls
+$2.36M
Net Calls Change
+$1.74M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$80.9M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$3.01M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.86M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.34M

Top Sellers

1
BlackRock
1
BlackRock
New York
$142M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
State Street
3
State Street
Massachusetts
$60.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
Bank of America
5
Bank of America
North Carolina
$7.25M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
101
Verity Asset Management
North Carolina
$489K 12,826 +12,826 New
VVP
102
Venture Visionary Partners
Ohio
$461K 12,105 – –
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$457K 11,978 -724 -6%
RJA
104
Raymond James & Associates
Florida
$454K 11,903 -49 -0.4%
LPL Financial
105
LPL Financial
California
$452K 11,839 -809 -6%
CCMINC
106
Cardinal Capital Management Inc (North Carolina)
North Carolina
$449K 11,768 +478 +4%
ECM
107
ExodusPoint Capital Management
New York
$433K 11,340 +11,340 New
PNC
108
Park National Corp
Ohio
$430K 11,275 – –
KeyBank National Association
109
KeyBank National Association
Ohio
$427K 11,187 +2,836 +34%
Creative Planning
110
Creative Planning
Kansas
$421K 11,044 +11,044 New
ONB
111
Old National Bancorp
Indiana
$420K 11,000 – –
American Century Companies
112
American Century Companies
Missouri
$416K 10,924 -359 -3%
AP
113
Advisors Preferred
Maryland
$406K 9,584 -21,975 -70%
IP
114
Investment Partners
Ohio
$390K 10,214 +10,214 New
Millennium Management
115
Millennium Management
New York
$389K 10,193 -42,679 -81%
AIP
116
Ameritas Investment Partners
Nebraska
$387K 10,155 -1,003 -9%
TRCT
117
Tower Research Capital (TRC)
New York
$387K 10,155 +7,943 +359%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$382K 10,014 -4,762 -32%
NYLIM
119
New York Life Investment Management
New York
$376K 9,851 +780 +9%
Citigroup
120
Citigroup
New York
$365K 9,563 +3,126 +49%
CCS
121
Concentric Capital Strategies
Connecticut
$349K 9,144 +9,144 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$347K 9,095 -2,464 -21%
M&T Bank
123
M&T Bank
New York
$345K 9,045 -125 -1%
Barclays
124
Barclays
United Kingdom
$343K 9,002 +2,834 +46%
ASRS
125
Arizona State Retirement System
Arizona
$338K 8,855 -117 -1%
3 4
5
6 7