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Worthington Enterprises
WOR

Overview Fund Activity

260 hedge funds and large institutions have $1.21B invested in Worthington Enterprises in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 53 closing their positions.

Holders
260
Holders Change
-22
Holders Change %
-7.8%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
91
Reduced
80
Closed
53
Calls
$7.18M
Puts
$8.15M
Net Calls
-$961K
Net Calls Change
-$6.74M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$34.4M
2
American Century Companies
2
American Century Companies
Missouri
$26.9M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$37.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$5.18M
5
Invesco
5
Invesco
Georgia
$14.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$125M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$924K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.81M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$234M 4,949,263 -31,105 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M 3,741,478 +51,622 +1%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$125M 2,633,353 -189,007 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M 2,317,202 -110,508 -5%
State Street
5
State Street
Massachusetts
$57.8M 1,220,835 +16,221 +1%
Macquarie Group
6
Macquarie Group
Australia
$41.4M 875,120 +2,854 +0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$37.3M 788,004 +110,488 +16%
Capital International Investors
8
Capital International Investors
California
$34.4M 726,964 +269,462 +59%
American Century Companies
9
American Century Companies
Missouri
$26.9M 568,678 +172,850 +44%
Charles Schwab
10
Charles Schwab
California
$22.5M 474,800 +791 +0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$20.2M 426,605 -18,638 -4%
Norges Bank
12
Norges Bank
Norway
$17.1M 360,705 – –
Northern Trust
13
Northern Trust
Illinois
$16.3M 345,196 -1,122 -0.3%
Invesco
14
Invesco
Georgia
$14.5M 306,747 +92,211 +43%
Morgan Stanley
15
Morgan Stanley
New York
$13.3M 280,402 -38,903 -12%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$11.7M 247,998 -303,811 -55%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$9.17M 193,711 +16,385 +9%
Bank of America
18
Bank of America
North Carolina
$8.42M 177,806 +21,785 +14%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.84M 165,566 -4,648 -3%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$7.51M 158,731 -7,604 -5%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$7.35M 155,291 +24,885 +19%
DA
22
Denali Advisors
California
$5.29M 111,800 +30,779 +38%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$5.18M 109,410 +109,410 New
ProShare Advisors
24
ProShare Advisors
Maryland
$4.95M 104,621 -19,433 -16%
Barclays
25
Barclays
United Kingdom
$4.86M 102,705 +19,595 +24%
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