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Worthington Enterprises
WOR

Overview Fund Activity

272 hedge funds and large institutions have $1.38B invested in Worthington Enterprises in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 32 closing their positions.

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
86
Reduced
92
Closed
32
Calls
$6.7M
Puts
$3.64M
Net Calls
+$3.06M
Net Calls Change
+$135K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M
2
State Street
2
State Street
Massachusetts
$98.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.61M
5
Invesco
5
Invesco
Georgia
$16.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$28.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15M
3
PWS
3
Private Wealth Strategies
Ohio
$0
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.88M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$232M 3,747,434 -68,540 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M 3,658,961 +297,139 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$144M 2,323,284 +35,928 +2%
State Street
4
State Street
Massachusetts
$98.4M 1,591,879 +175,497 +12%
Macquarie Group
5
Macquarie Group
Australia
$91.7M 1,484,115 -42,884 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$39.6M 639,957 +28,736 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$31M 501,990 -5,347 -1%
Charles Schwab
8
Charles Schwab
California
$29.1M 470,042 -409 -0.1%
Victory Capital Management
9
Victory Capital Management
Texas
$28.7M 464,707 -761,101 -62%
Northern Trust
10
Northern Trust
Illinois
$24.8M 400,762 -6,056 -1%
Norges Bank
11
Norges Bank
Norway
$18.9M 306,015 +69,768 +30%
Invesco
12
Invesco
Georgia
$16.9M 273,139 +77,471 +40%
Morgan Stanley
13
Morgan Stanley
New York
$16.4M 265,763 +13,748 +5%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$15M 242,793 -79,588 -25%
Bank of America
15
Bank of America
North Carolina
$13.4M 217,205 +4,892 +2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$12.6M 203,299 +134,095 +194%
Goldman Sachs
17
Goldman Sachs
New York
$11.3M 182,470 +29,566 +19%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$8.45M 136,657 +10,226 +8%
CSS
19
Cubist Systematic Strategies
Connecticut
$8.38M 135,486 +40,205 +42%
Retirement Systems of Alabama
20
Retirement Systems of Alabama
Alabama
$8.32M 134,538 -1,075 -0.8%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$7.95M 128,555 -46,439 -27%
Vontobel Holding
22
Vontobel Holding
Switzerland
$7.83M 126,615 -41,072 -24%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$7.63M 123,467 -1,169 -0.9%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$7.3M 118,091 +2,693 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.08M 114,540 -435 -0.4%
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