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Worthington Enterprises
WOR

Overview Fund Activity

220 hedge funds and large institutions have $871M invested in Worthington Enterprises in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
220
Holders Change
-9
Holders Change %
-3.93%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
94
Closed
30
Calls
$5.86M
Puts
$3.5M
Net Calls
+$2.36M
Net Calls Change
+$1.74M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$80.9M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$3.01M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.86M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.34M

Top Sellers

1
BlackRock
1
BlackRock
New York
$142M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
State Street
3
State Street
Massachusetts
$60.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
Bank of America
5
Bank of America
North Carolina
$7.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$142M 3,719,536 -558,620 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 3,246,741 -73,565 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.9M 2,121,530 +152,772 +8%
Victory Capital Management
4
Victory Capital Management
Texas
$71.3M 1,870,426 +415,442 +29%
Macquarie Group
5
Macquarie Group
Australia
$70.1M 1,836,483 +15,983 +0.9%
State Street
6
State Street
Massachusetts
$60.7M 1,591,031 -97,406 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$21.5M 563,762 -615 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.1M 552,454 -17,979 -3%
Charles Schwab
9
Charles Schwab
California
$17.9M 469,507 +12,346 +3%
Northern Trust
10
Northern Trust
Illinois
$15.8M 415,390 -17,567 -4%
First Trust Advisors
11
First Trust Advisors
Illinois
$11.8M 309,893 +22,232 +8%
Norges Bank
12
Norges Bank
Norway
$11.5M 301,731 +9,674 +3%
Morgan Stanley
13
Morgan Stanley
New York
$10.7M 280,891 -16,664 -6%
Invesco
14
Invesco
Georgia
$8.91M 233,583 +10,759 +5%
Bank of America
15
Bank of America
North Carolina
$7.25M 190,157 -70,211 -27%
Allianz Asset Management
16
Allianz Asset Management
Germany
$7.17M 187,934 +434 +0.2%
Vontobel Holding
17
Vontobel Holding
Switzerland
$7.08M 185,577 +1,751 +1%
ProShare Advisors
18
ProShare Advisors
Maryland
$6.21M 162,863 -32,232 -17%
WCM
19
Wedge Capital Management
North Carolina
$5.87M 153,913 -10,909 -7%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$5M 131,057 -183 -0.1%
Goldman Sachs
21
Goldman Sachs
New York
$4.86M 127,458 +27,917 +28%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$4.63M 121,358 -4,463 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$4.57M 119,894 -23,369 -16%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.49M 117,678 -6,993 -6%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$4.42M 115,908 +683 +0.6%
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