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Worthington Enterprises
WOR

Overview Fund Activity

272 hedge funds and large institutions have $1.38B invested in Worthington Enterprises in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 32 closing their positions.

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
86
Reduced
92
Closed
32
Calls
$6.7M
Puts
$3.64M
Net Calls
+$3.06M
Net Calls Change
+$135K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M
2
State Street
2
State Street
Massachusetts
$98.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.61M
5
Invesco
5
Invesco
Georgia
$16.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$28.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15M
3
PWS
3
Private Wealth Strategies
Ohio
$0
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.88M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$723K +$3.96K +104 +0.6%
VAM
127
Verity Asset Management
North Carolina
$716K +$30.6K +803 +4%
PNC
128
Park National Corp
Ohio
$704K – – –
RWM
129
Ritholtz Wealth Management
New York
$694K +$694K +18,209 New
ONB
130
Old National Bancorp
Indiana
$680K – – –
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$638K +$309K +8,115 +94%
AIP
132
Ameritas Investment Partners
Nebraska
$612K -$26K -681 -4%
DT
133
Diversified Trust
Tennessee
$587K +$291K +7,628 +98%
FI
134
Fractal Investments
Connecticut
$572K +$142K +3,730 +33%
ASRS
135
Arizona State Retirement System
Arizona
$570K +$8.16K +214 +1%
Osaic Holdings
136
Osaic Holdings
Arizona
$566K +$143K +3,758 +34%
M&T Bank
137
M&T Bank
New York
$562K +$953 +25 +0.2%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$549K -$464K -12,174 -46%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$547K +$1.05K +24 +0.2%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$544K +$2.48K +65 +0.5%
Verition Fund Management
141
Verition Fund Management
Connecticut
$541K +$349K +9,158 +182%
AIA
142
Affinity Investment Advisors
California
$533K +$533K +13,977 New
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$532K -$18.6K -487 -3%
Truist Financial
144
Truist Financial
North Carolina
$528K +$252K +6,600 +91%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$527K -$12.4K -325 -2%
Two Sigma Investments
146
Two Sigma Investments
New York
$516K -$43.8K -1,148 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
147
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$495K – – –
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$486K +$66.1K +1,734 +16%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$472K -$12.7K -334 -3%
SPC
150
Sigma Planning Corp
Michigan
$460K -$9.26K -243 -2%
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6
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