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Worthington Enterprises

229 hedge funds and large institutions have $1.04B invested in Worthington Enterprises in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 33 closing their positions.

Holders
229
Holders Change
-21
Holders Change %
-8.4%
% of All Funds
3.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
82
Reduced
80
Closed
33
Calls
$1.86M
Puts
$1.23M
Net Calls
+$626K
Net Calls Change
-$777K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$189M 4,278,156 -293,123 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M 3,320,306 -8,600 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.8M 1,968,758 +159,633 +9%
Macquarie Group
4
Macquarie Group
Australia
$80.3M 1,820,500 +54,443 +3%
State Street
5
State Street
Massachusetts
$74.5M 1,688,437 -322,106 -16%
Victory Capital Management
6
Victory Capital Management
Texas
$64.2M 1,454,984 +175,149 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$25.2M 570,433 -2,187 -0.4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.9M 564,377 -10,157 -2%
Charles Schwab
9
Charles Schwab
California
$20.2M 457,161 +39,531 +9%
Northern Trust
10
Northern Trust
Illinois
$19.1M 432,957 -17,918 -4%
Morgan Stanley
11
Morgan Stanley
New York
$13.1M 297,555 +111,075 +60%
Norges Bank
12
Norges Bank
Norway
$12.9M 292,057 -21,808 -7%
First Trust Advisors
13
First Trust Advisors
Illinois
$12.7M 287,661 +43,376 +18%
Bank of America
14
Bank of America
North Carolina
$11.5M 260,368 +85,648 +49%
Invesco
15
Invesco
Georgia
$9.83M 222,824 +38,773 +21%
ProShare Advisors
16
ProShare Advisors
Maryland
$8.6M 195,095 +16,348 +9%
Allianz Asset Management
17
Allianz Asset Management
Germany
$8.27M 187,500 -4,170 -2%
Vontobel Holding
18
Vontobel Holding
Switzerland
$8.11M 183,826 +1,443 +0.8%
WCM
19
Wedge Capital Management
North Carolina
$7.27M 164,822 +164,822 New
Citadel Advisors
20
Citadel Advisors
Florida
$6.32M 143,263 +130,812 +1,051%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$5.79M 131,240 -1,342 -1%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$5.55M 125,821 +15,597 +14%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.5M 124,671 -13,271 -10%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$5.14M 116,567 -7,371 -6%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$5.08M 115,225 +6,007 +6%