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Worthington Enterprises
WOR

Overview Fund Activity

243 hedge funds and large institutions have $1.48B invested in Worthington Enterprises in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
87
Reduced
76
Closed
29
Calls
$3.19M
Puts
$8.86M
Net Calls
-$5.67M
Net Calls Change
-$6.2M

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$10.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.74M
3
Millennium Management
3
Millennium Management
New York
$5.34M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$230M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$35.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.91M
4
AR
4
Advisory Research
Illinois
$1.05M
5
BlackRock
5
BlackRock
New York
$293M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$293M 4,790,700 -106,712 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M 3,755,837 +75,839 +2%
State Street
3
State Street
Massachusetts
$129M 2,112,410 -86,323 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.1M 1,603,645 -77,531 -5%
Macquarie Group
5
Macquarie Group
Australia
$95.9M 1,566,859 -14,181 -0.9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$42.5M 695,170 +20,358 +3%
Victory Capital Management
7
Victory Capital Management
Texas
$35.3M 577,459 -732,118 -56%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34.9M 569,771 -17,173 -3%
Ameriprise
9
Ameriprise
Minnesota
$33M 539,590 +8,225 +2%
Northern Trust
10
Northern Trust
Illinois
$31.2M 510,662 -15,112 -3%
Charles Schwab
11
Charles Schwab
California
$23.7M 387,989 -14,791 -4%
Norges Bank
12
Norges Bank
Norway
$20.4M 333,164 +25,166 +8%
AQR Capital Management
13
AQR Capital Management
Connecticut
$16.8M 277,629 -82,001 -23%
Bank of America
14
Bank of America
North Carolina
$14.3M 232,939 -53,585 -19%
FP
15
Foundry Partners
Minnesota
$12.3M 200,333 -5,030 -2%
Goldman Sachs
16
Goldman Sachs
New York
$11.8M 193,558 +44,670 +30%
Vontobel Holding
17
Vontobel Holding
Switzerland
$11.6M 189,924 +9,463 +5%
Invesco
18
Invesco
Georgia
$10.6M 173,876 +42,311 +32%
ProShare Advisors
19
ProShare Advisors
Maryland
$10.4M 169,183 +157,207 +1,313%
Principal Financial Group
20
Principal Financial Group
Iowa
$10M 163,942 +44,303 +37%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$9.59M 156,810 -19,990 -11%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$9.04M 147,738 -9,408 -6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$8.91M 145,707 -112,758 -44%
Morgan Stanley
24
Morgan Stanley
New York
$8.6M 140,646 +57,452 +69%
LSV Asset Management
25
LSV Asset Management
Illinois
$8.51M 139,100 -3,900 -3%
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