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Worthington Enterprises
WOR

Overview Fund Activity

271 hedge funds and large institutions have $1.5B invested in Worthington Enterprises in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 22 increasing their positions, 199 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
22
Reduced
199
Closed
49
Calls
$5.35M
Puts
$4.59M
Net Calls
+$757K
Net Calls Change
-$2.3M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$128M
2
Capital International Investors
2
Capital International Investors
California
$26.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$39.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$13.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$225M
2
Macquarie Group
2
Macquarie Group
Australia
$54.2M
3
State Street
3
State Street
Massachusetts
$68.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$141M
5
BlackRock
5
BlackRock
New York
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
151
Beacon Financial Advisory
Ohio
$388K -$242K -4,199 -38%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$386K -$1.92M -33,310 -83%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$379K -$197K -3,429 -34%
US Bancorp
154
US Bancorp
Minnesota
$375K +$352K +6,121 +1,565%
JIC
155
Johnson Investment Counsel
Ohio
$363K -$225K -3,917 -38%
Lazard Asset Management
156
Lazard Asset Management
New York
$358K +$358K +6,228 New
CCIA
157
Campbell & Co Investment Adviser
Maryland
$349K +$349K +6,064 New
RJFSA
158
Raymond James Financial Services Advisors
Florida
$325K -$201K -3,499 -38%
VDI
159
Vaughan David Investments
Illinois
$320K -$199K -3,460 -38%
Cerity Partners
160
Cerity Partners
New York
$320K +$320K +5,554 New
SGAM
161
Smith Group Asset Management
Texas
$311K +$311K +5,411 New
MCM
162
MAI Capital Management
Ohio
$308K -$221K -3,837 -42%
NYLIM
163
New York Life Investment Management
New York
$307K -$206K -3,578 -40%
MOACM
164
Mutual of America Capital Management
New York
$307K -$1.54M -26,836 -83%
Millennium Management
165
Millennium Management
New York
$296K -$3.68M -63,864 -93%
AIA
166
Affinity Investment Advisors
California
$289K -$516K -8,960 -64%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$288K -$1.79M -31,171 -86%
ZF
168
Zhang Financial
Michigan
$288K -$179K -3,110 -38%
BT
169
Brandywine Trust
Delaware
$288K -$179K -3,110 -38%
FHB
170
First Hawaiian Bank
Hawaii
$280K -$249K -4,327 -47%
II
171
Inspire Investing
Idaho
$274K +$274K +4,765 New
WFPG
172
Waller Financial Planning Group
Ohio
$268K -$166K -2,887 -38%
Mariner
173
Mariner
Kansas
$261K -$218K -3,784 -45%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$259K +$259K +4,500 New
Stifel Financial
175
Stifel Financial
Missouri
$257K -$186K -3,226 -42%
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7
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