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Worthington Enterprises
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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$242M 4,597,835 -192,865 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M 3,504,775 -251,062 -7%
State Street
3
State Street
Massachusetts
$97.3M 1,845,765 -266,645 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.2M 1,692,217 +88,572 +6%
Macquarie Group
5
Macquarie Group
Australia
$83.3M 1,580,010 +13,151 +0.8%
Victory Capital Management
6
Victory Capital Management
Texas
$65.1M 1,236,201 +658,742 +114%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32.2M 611,928 -83,242 -12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$29.2M 553,775 -15,996 -3%
Northern Trust
9
Northern Trust
Illinois
$25.4M 481,224 -29,438 -6%
Charles Schwab
10
Charles Schwab
California
$20.1M 380,949 -7,040 -2%
Ameriprise
11
Ameriprise
Minnesota
$18M 342,215 -197,375 -37%
Norges Bank
12
Norges Bank
Norway
$16.2M 306,866 -26,298 -8%
Goldman Sachs
13
Goldman Sachs
New York
$11.1M 211,233 +17,675 +9%
Vontobel Holding
14
Vontobel Holding
Switzerland
$11.1M 209,815 +19,891 +10%
AQR Capital Management
15
AQR Capital Management
Connecticut
$10.5M 200,163 -77,466 -28%
Invesco
16
Invesco
Georgia
$10.3M 196,100 +22,224 +13%
FP
17
Foundry Partners
Minnesota
$10.1M 191,212 -9,121 -5%
Allianz Asset Management
18
Allianz Asset Management
Germany
$10M 190,270 +80,070 +73%
ProShare Advisors
19
ProShare Advisors
Maryland
$9.4M 178,267 +9,084 +5%
Bank of America
20
Bank of America
North Carolina
$9.08M 172,206 -60,733 -26%
Morgan Stanley
21
Morgan Stanley
New York
$8.66M 164,262 +23,616 +17%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.2M 155,554 -8,388 -5%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$7.61M 144,376 -12,434 -8%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$7.39M 137,867 -9,871 -7%
LSV Asset Management
25
LSV Asset Management
Illinois
$7.26M 137,800 -1,300 -0.9%
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