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Worthington Enterprises
WOR

Overview Fund Activity

250 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 28 closing their positions.

Holders
250
Holders Change
+7
Holders Change %
+2.88%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
83
Reduced
83
Closed
28
Calls
$5.13M
Puts
$3.72M
Net Calls
+$1.4M
Net Calls Change
+$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$235M
2
State Street
2
State Street
Massachusetts
$103M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$93M
4
Invesco
4
Invesco
Georgia
$9.46M
5
DA
5
Denali Advisors
California
$3.88M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.07M
2
FP
2
Foundry Partners
Minnesota
$3.25M
3
Millennium Management
3
Millennium Management
New York
$834K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.5M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$235M 4,571,279 +526,776 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M 3,328,906 +12,047 +0.4%
State Street
3
State Street
Massachusetts
$103M 2,010,543 +307,667 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93M 1,809,125 +108,764 +6%
Victory Capital Management
5
Victory Capital Management
Texas
$65.1M 1,279,835 +25,722 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$29.5M 574,534 +3,213 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$29.4M 572,620 -11,833 -2%
Northern Trust
8
Northern Trust
Illinois
$23.2M 450,875 -11,396 -2%
Charles Schwab
9
Charles Schwab
California
$21.5M 417,630 +31,007 +8%
Norges Bank
10
Norges Bank
Norway
$16.1M 313,865 – –
First Trust Advisors
11
First Trust Advisors
Illinois
$12.6M 244,285 +21,700 +10%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$10M 195,470 +12,396 +7%
Allianz Asset Management
13
Allianz Asset Management
Germany
$9.85M 191,670 +3,138 +2%
Morgan Stanley
14
Morgan Stanley
New York
$9.59M 186,480 +4,022 +2%
Invesco
15
Invesco
Georgia
$9.46M 184,051 +45,565 +33%
Vontobel Holding
16
Vontobel Holding
Switzerland
$9.38M 182,383 -26,686 -13%
ProShare Advisors
17
ProShare Advisors
Maryland
$9.19M 178,747 -23,510 -12%
Bank of America
18
Bank of America
North Carolina
$8.98M 174,720 +3,840 +2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$7.62M 123,938 -3,193 -3%
Goldman Sachs
20
Goldman Sachs
New York
$7.51M 146,145 -31,165 -18%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.09M 137,942 -13,393 -9%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$6.82M 132,582 -870 -0.7%
PPA
23
Parametric Portfolio Associates
Washington
$6.41M 124,682 +3,338 +3%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$5.79M 112,692 +31 +0%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$5.67M 110,224 +5,850 +6%
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