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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 %
QT
151
Quantbot Technologies
New York
$154K 4,040 -7,111 -64%
BAM
152
Belpointe Asset Management
Nevada
$153K 4,001 – –
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$138K 3,618 +133 +4%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$137K 3,593 – –
CT
155
Cambridge Trust
Massachusetts
$125K 3,267 – –
SG Americas Securities
156
SG Americas Securities
New York
$105K 2,744 -12,657 -82%
SAM
157
Securian Asset Management
Minnesota
$105K 2,758 -111 -4%
SIC
158
Salem Investment Counselors
North Carolina
$103K 2,699 – –
ACM
159
Aquatic Capital Management
Illinois
$103K 2,700 +2,700 New
CYG
160
Clean Yield Group
Vermont
$101K 2,650 – –
Fidelity Investments
161
Fidelity Investments
Massachusetts
$95K 2,490 +563 +29%
SOW
162
State of Wyoming
Wyoming
$76K 1,995 +459 +30%
IUHSA
163
Itau Unibanco Holding S.A.
Brazil
$71K 1,853 -928 -33%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$70.3K 1,843 -225 -11%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$65K 1,710 – –
Osaic Holdings
166
Osaic Holdings
Arizona
$64K 1,683 +198 +13%
Federated Hermes
167
Federated Hermes
Pennsylvania
$61K 1,598 -133 -8%
HNB
168
Huntington National Bank
Ohio
$56K 1,465 -74 -5%
HIA
169
Harbor Investment Advisory
Maryland
$56K 1,473 – –
RDFA
170
Ritter Daniher Financial Advisory
Ohio
$44K 1,151 – –
BC
171
Bartlett & Co
Ohio
$39K 1,012 – –
BCWM
172
Bartlett & Co Wealth Management
Ohio
$38.6K 1,012 – –
KFI
173
Key Financial Inc
Pennsylvania
$38K 1,002 – –
US Bancorp
174
US Bancorp
Minnesota
$30K 783 +106 +16%
FF
175
FourThought Financial
Florida
$29K 772 – –
5 6
7
8 9