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Worthington Enterprises
WOR

Overview Fund Activity

229 hedge funds and large institutions have $1.04B invested in Worthington Enterprises in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 33 closing their positions.

Holders
229
Holders Change
-21
Holders Change %
-8.4%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
82
Reduced
80
Closed
33
Calls
$1.86M
Puts
$1.23M
Net Calls
+$626K
Net Calls Change
-$777K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$64.2M
2
WCM
2
Wedge Capital Management
North Carolina
$7.27M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.32M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$74.5M
2
BlackRock
2
BlackRock
New York
$189M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.71M
4
GIA
4
Gateway Investment Advisers
Ohio
$0
5
American Century Companies
5
American Century Companies
Missouri
$497K
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$222K 5,029 -1,750 -26%
ZF
152
Zhang Financial
Michigan
$221K 5,000 -5,000 -50%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$221K 5,000 -2,100 -30%
BT
154
Brandywine Trust
Delaware
$221K 5,000 – –
GCM
155
G2 Capital Management
Ohio
$221K 5,015 +27 +0.5%
X
156
Xponance
Pennsylvania
$219K 4,967 +148 +3%
II
157
Inspire Investing
Idaho
$211K 4,795 +224 +5%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$207K 4,704 +33 +0.7%
LA
159
Lindenwold Advisors
Pennsylvania
$206K 4,665 +54 +1%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$204K 4,648 – –
SPIA
161
Steward Partners Investment Advisory
New York
$198K 4,481 -39 -0.9%
BAM
162
Belpointe Asset Management
Nevada
$176K 4,001 – –
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$158K 3,593 – –
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$154K 3,485 +300 +9%
CT
165
Cambridge Trust
Massachusetts
$144K 3,267 -208 -6%
SAM
166
Securian Asset Management
Minnesota
$127K 2,869 – –
IUHSA
167
Itau Unibanco Holding S.A.
Brazil
$123K 2,781 -48 -2%
SIC
168
Salem Investment Counselors
North Carolina
$119K 2,699 – –
CYG
169
Clean Yield Group
Vermont
$117K 2,650 – –
TRCT
170
Tower Research Capital (TRC)
New York
$97K 2,212 +417 +23%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$91.2K 2,068 – –
Fidelity Investments
172
Fidelity Investments
Massachusetts
$85K 1,927 -6,337 -77%
Federated Hermes
173
Federated Hermes
Pennsylvania
$76K 1,731 -1,111 -39%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$75K 1,710 – –
HNB
175
Huntington National Bank
Ohio
$68K 1,539 -462 -23%
5 6
7
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