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Worthington Enterprises
WOR

Overview Fund Activity

264 hedge funds and large institutions have $1.54B invested in Worthington Enterprises in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 99 reducing their positions, and 18 closing their positions.

Holders
264
Holders Change
+16
Holders Change %
+6.45%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
72
Reduced
99
Closed
18
Calls
$5.06M
Puts
$2.14M
Net Calls
+$2.93M
Net Calls Change
+$1.76M

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$8.78M
2
Retirement Systems of Alabama
2
Retirement Systems of Alabama
Alabama
$9.42M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$12.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$85.2M
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$0
3
State Street
3
State Street
Massachusetts
$98.4M
4
Macquarie Group
4
Macquarie Group
Australia
$106M
5
EWA
5
EP Wealth Advisors
California
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$265M 3,815,974 -25,114 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M 3,361,822 -28,884 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$159M 2,287,356 -3,203 -0.1%
Macquarie Group
4
Macquarie Group
Australia
$106M 1,526,999 -54,215 -3%
State Street
5
State Street
Massachusetts
$98.4M 1,416,382 -69,818 -5%
Victory Capital Management
6
Victory Capital Management
Texas
$85.2M 1,225,808 -203,014 -14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$42.5M 611,221 +19,252 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$35.2M 507,337 -417 -0.1%
Charles Schwab
9
Charles Schwab
California
$32.7M 470,451 -15,401 -3%
Northern Trust
10
Northern Trust
Illinois
$28.3M 406,818 +288 +0.1%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$22.4M 322,381 +8,458 +3%
Morgan Stanley
12
Morgan Stanley
New York
$17.5M 252,015 -43,866 -15%
Norges Bank
13
Norges Bank
Norway
$16.4M 236,247 -31,683 -12%
Bank of America
14
Bank of America
North Carolina
$14.7M 212,313 +14,308 +7%
Invesco
15
Invesco
Georgia
$13.6M 195,668 -16,326 -8%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$12.2M 174,994 +79,173 +83%
Vontobel Holding
17
Vontobel Holding
Switzerland
$11.6M 167,687 -4,002 -2%
Goldman Sachs
18
Goldman Sachs
New York
$10.6M 152,904 +44,856 +42%
ProShare Advisors
19
ProShare Advisors
Maryland
$9.55M 137,423 -17,255 -11%
Retirement Systems of Alabama
20
Retirement Systems of Alabama
Alabama
$9.42M 135,613 +95,995 +242%
WCM
21
Wedge Capital Management
North Carolina
$8.93M 128,490 +24,830 +24%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$8.78M 126,431 +101,628 +410%
Citadel Advisors
23
Citadel Advisors
Florida
$8.69M 125,119 -40,376 -24%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$8.66M 124,636 -5,560 -4%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$8.02M 115,398 -2,681 -2%
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