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Worthington Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
101
Virtu KCG Holdings
New York
$1.11M +$736K +31,876 +297%
Allianz Asset Management
102
Allianz Asset Management
Germany
$1.09M
CCMH
103
Cornerstone Capital Management Holdings
New York
$1.09M +$116K +5,028 +14%
LSV Asset Management
104
LSV Asset Management
Illinois
$1.04M +$923K +39,948 New
GC
105
Globeflex Capital
California
$1.03M +$909K +39,361 New
BlackRock
106
BlackRock
New York
$977K +$182K +7,865 +27%
MC
107
Menta Capital
California
$977K +$292K +12,650 +51%
Citigroup
108
Citigroup
New York
$948K -$1.06M -45,836 -56%
PNC
109
Park National Corp
Ohio
$948K -$9.38K -406 -1%
TI
110
Trexquant Investment
Connecticut
$939K -$318K -13,758 -28%
AAMU
111
AEGON Asset Management (UK)
United Kingdom
$930K -$709K -30,712 -46%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$919K +$814K +35,241 New
Nuveen
113
Nuveen
North Carolina
$916K -$5.5K -238 -0.7%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$909K +$18.4K +798 +2%
VDI
115
Vaughan David Investments
Illinois
$872K -$112K -4,866 -13%
MSA
116
Mason Street Advisors
Wisconsin
$867K +$25.6K +1,109 +3%
CONA
117
Capital One National Association
New York
$857K +$6.93K +300 +0.9%
CPS
118
Counsel Portfolio Services
Ontario, Canada
$854K +$756K +32,745 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$842K +$177K +7,672 +31%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$836K +$53K +2,297 +8%
SNBOSD
121
Security National Bank of So Dak
Iowa
$818K -$586K -25,368 -45%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$808K +$262K +11,341 +58%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$799K +$11.2K +487 +2%
SOMRS
124
State of Michigan Retirement System
Michigan
$765K -$3.74K -162 -0.5%
CM
125
CoreCommodity Management
Connecticut
$755K -$7.14K -309 -1%