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Worthington Enterprises
WOR

Overview Fund Activity

206 hedge funds and large institutions have $1.07B invested in Worthington Enterprises in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 92 reducing their positions, and 30 closing their positions.

Holders
206
Holders Change
-5
Holders Change %
-2.37%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
52
Reduced
92
Closed
30
Calls
$6.34M
Puts
$3.44M
Net Calls
+$2.9M
Net Calls Change
-$1.84M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$4.77M
2
HA
2
Heartland Advisors
Wisconsin
$4.61M
3
Prudential Financial
3
Prudential Financial
New Jersey
$10.8M
4
Ameriprise
4
Ameriprise
Minnesota
$21.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.75M

Top Sellers

1
NC
1
Nitorum Capital
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.61M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75.6M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$471K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$175M 4,290,836 +23,469 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M 3,275,044 -208,157 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.6M 1,853,605 -126,050 -6%
Victory Capital Management
4
Victory Capital Management
Texas
$73.9M 1,811,280 -75,880 -4%
State Street
5
State Street
Massachusetts
$73.5M 1,802,494 +72,743 +4%
Macquarie Group
6
Macquarie Group
Australia
$69.6M 1,706,296 +1,589 +0.1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$26.7M 648,656 -87,193 -12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$25.7M 631,067 -44,002 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.6M 628,120 -42,662 -6%
Northern Trust
10
Northern Trust
Illinois
$24.4M 598,110 -47,652 -7%
Ameriprise
11
Ameriprise
Minnesota
$21.7M 531,259 +86,758 +20%
Norges Bank
12
Norges Bank
Norway
$19.9M 487,706 -92,108 -16%
Charles Schwab
13
Charles Schwab
California
$18.1M 443,689 -32,702 -7%
RA
14
Royce & Associates
New York
$17.7M 435,244 -31,781 -7%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$12.8M 314,251 +13,577 +5%
Prudential Financial
16
Prudential Financial
New Jersey
$10.8M 263,608 +108,330 +70%
AR
17
Advisory Research
Illinois
$8.85M 216,963 +51,443 +31%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$8.72M 213,837 +28,613 +15%
Comerica Bank
19
Comerica Bank
Texas
$7.87M 154,971 +29,478 +23%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$7.66M 187,884 -2,886 -2%
Goldman Sachs
21
Goldman Sachs
New York
$7.61M 186,612 -193,727 -51%
Bank of America
22
Bank of America
North Carolina
$7.5M 183,930 -2,493 -1%
PAM
23
Panagora Asset Management
Massachusetts
$7.18M 175,976 -46,175 -21%
LSV Asset Management
24
LSV Asset Management
Illinois
$6.93M 170,000 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$6.61M 161,969 +14,090 +10%
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