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Worthington Enterprises
WOR

Overview Fund Activity

226 hedge funds and large institutions have $1.26B invested in Worthington Enterprises in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-17
Holders Change %
-7%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
64
Reduced
101
Closed
31
Calls
$2.85M
Puts
$3.92M
Net Calls
-$1.06M
Net Calls Change
+$4.61M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$65.1M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.45M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10M

Top Sellers

1
State Street
1
State Street
Massachusetts
$97.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M
3
Ameriprise
3
Ameriprise
Minnesota
$18M
4
BlackRock
4
BlackRock
New York
$242M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$288K -$18.6K -573 -6%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$288K +$56.3K +1,736 +24%
LPL Financial
153
LPL Financial
California
$285K +$65 +2 +0%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$275K -$9.32K -287 -3%
Cerity Partners
155
Cerity Partners
New York
$268K +$325 +10 +0.1%
X
156
Xponance
Pennsylvania
$266K -$25.3K -777 -9%
BT
157
Brandywine Trust
Delaware
$264K – – –
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$254K +$24.4K +723 +11%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$253K -$1.18M -36,170 -82%
QC
160
Quadrature Capital
United Kingdom
$253K +$253K +7,784 New
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$242K -$150K -4,578 -38%
Mitsubishi UFJ Trust & Banking
162
Mitsubishi UFJ Trust & Banking
Japan
$242K – – –
WFPG
163
Waller Financial Planning Group
Ohio
$234K -$30.5K -941 -12%
II
164
Inspire Investing
Idaho
$230K -$220K -6,745 -49%
CAM
165
Cresset Asset Management
Illinois
$222K -$6.39K -196 -3%
SEI Investments
166
SEI Investments
Pennsylvania
$216K – – –
BAM
167
Belpointe Asset Management
Nevada
$211K -$2.37K -73 -1%
PCM
168
Prelude Capital Management
New York
$211K +$211K +6,488 New
IA
169
IFG Advisory
Georgia
$207K – – –
Mercer Global Advisors
170
Mercer Global Advisors
Colorado
$202K -$4.12K -127 -2%
SPIA
171
Steward Partners Investment Advisory
New York
$200K +$17.4K +538 +10%
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$187K -$78.9K -2,432 -30%
Federated Hermes
173
Federated Hermes
Pennsylvania
$167K -$235K -7,210 -58%
SAM
174
Securian Asset Management
Minnesota
$156K -$9.56K -295 -6%
TRCT
175
Tower Research Capital (TRC)
New York
$155K -$283K -8,706 -65%
5 6
7
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