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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 %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K -$912 -28 -0.6%
SIC
177
Salem Investment Counselors
North Carolina
$142K – – –
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$142K +$116K +3,566 +439%
CYG
179
Clean Yield Group
Vermont
$140K – – –
PHK
180
Point72 Hong Kong
Hong Kong
$139K -$16.7K -514 -11%
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
$139K +$488 +15 +0.4%
CIM
182
Contravisory Investment Management
Massachusetts
$135K – – –
HNB
183
Huntington National Bank
Ohio
$124K -$131K -4,055 -51%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$90K – – –
IUHSA
185
Itau Unibanco Holding S.A.
Brazil
$74K +$74K +2,277 New
Osaic Holdings
186
Osaic Holdings
Arizona
$73K -$150K -4,577 -67%
HIA
187
Harbor Investment Advisory
Maryland
$66K – – –
RDFA
188
Ritter Daniher Financial Advisory
Ohio
$61K – – –
Fidelity Investments
189
Fidelity Investments
Massachusetts
$59K -$32 -1 -0.1%
KFI
190
Key Financial Inc
Pennsylvania
$53K – – –
US Bancorp
191
US Bancorp
Minnesota
$49K -$8.32K -258 -15%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$48K +$618 +19 +1%
GWM
193
Geneos Wealth Management
Colorado
$41K – – –
FF
194
FourThought Financial
Florida
$40K +$192 +6 +0.5%
WTC
195
WhitTier Trust Company
Nevada
$32K – – –
GI
196
Gradient Investments
Minnesota
$31K – – –
HI
197
Harbour Investments
Wisconsin
$25K -$4.02K -125 -14%
JWM
198
Janiczek Wealth Management
Colorado
$21K -$7.23K -221 -26%
QCG
199
Quadrant Capital Group
Ohio
$21K +$1.77K +55 +9%
MAM
200
Meeder Asset Management
Ohio
$16K -$2.49K -79 -13%
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