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Worthington Enterprises
WOR

Overview Fund Activity

264 hedge funds and large institutions have $1.54B invested in Worthington Enterprises in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 99 reducing their positions, and 18 closing their positions.

Holders
264
Holders Change
+16
Holders Change %
+6.45%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
72
Reduced
99
Closed
18
Calls
$5.06M
Puts
$2.14M
Net Calls
+$2.93M
Net Calls Change
+$1.76M

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$8.78M
2
Retirement Systems of Alabama
2
Retirement Systems of Alabama
Alabama
$9.42M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$12.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$85.2M
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$0
3
State Street
3
State Street
Massachusetts
$98.4M
4
Macquarie Group
4
Macquarie Group
Australia
$106M
5
EWA
5
EP Wealth Advisors
California
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
101
Cornercap Investment Counsel
Georgia
$1.06M 15,319 +15,319 New
Corient Private Wealth
102
Corient Private Wealth
Florida
$1.06M 15,214 – –
GCP
103
GSA Capital Partners
United Kingdom
$1.05M 15,114 +1,610 +12%
HCA
104
Harbor Capital Advisors
Illinois
$1.03M 14,887 +14,887 New
YCM
105
Yousif Capital Management
Michigan
$1.03M 14,855 -555 -4%
DTL
106
Dynamic Technology Lab
Singapore
$1.03M 14,757 -593 -4%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M 14,671 +1,014 +7%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$1.02M 14,638 -17 -0.1%
SO
109
STRS Ohio
Ohio
$1.01M 14,500 -500 -3%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$969K 13,943 – –
JF
111
Jump Financial
Illinois
$916K 13,182 +1,019 +8%
PP
112
PDS Planning
Ohio
$912K 13,132 +16 +0.1%
CCMINC
113
Cardinal Capital Management Inc (North Carolina)
North Carolina
$847K 12,192 +177 +1%
VVP
114
Venture Visionary Partners
Ohio
$841K 12,105 – –
Creative Planning
115
Creative Planning
Kansas
$808K 11,630 +618 +6%
PNC
116
Park National Corp
Ohio
$791K 11,391 +116 +1%
GAM
117
Gotham Asset Management
New York
$784K 11,292 +7,886 +232%
VAM
118
Verity Asset Management
North Carolina
$770K 11,089 +59 +0.5%
Citigroup
119
Citigroup
New York
$770K 11,088 +8,152 +278%
ONB
120
Old National Bancorp
Indiana
$764K 11,000 – –
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$720K 10,371 +6,120 +144%
AIP
122
Ameritas Investment Partners
Nebraska
$717K 10,314 +159 +2%
LPL Financial
123
LPL Financial
California
$708K 10,193 +529 +5%
CM
124
Capula Management
Cayman Islands
$657K 9,460 +9,460 New
SSA
125
Schonfeld Strategic Advisors
New York
$645K 9,278 +5,378 +138%
3 4
5
6 7