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Worthington Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
LG
126
Leuthold Group
Minnesota
$527K -$11.1K -415 -2%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$518K
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$493K
BFEC
129
Benjamin F. Edwards & Company
Missouri
$491K +$86.7K +3,231 +26%
ProShare Advisors
130
ProShare Advisors
Maryland
$489K -$105K -3,899 -20%
USAA
131
United Services Automobile Association
Texas
$484K
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$447K +$25.2K +941 +7%
VKH
133
Virtu KCG Holdings
New York
$444K +$189K +7,050 +97%
Marshall Wace
134
Marshall Wace
United Kingdom
$433K +$376K +14,030 New
CONA
135
Capital One National Association
New York
$424K -$75.9K -2,830 -17%
GAM
136
Gotham Asset Management
New York
$423K +$367K +13,677 New
SCM
137
Stevens Capital Management
Pennsylvania
$411K +$356K +13,270 New
PA
138
Profund Advisors
Maryland
$407K -$128K -4,789 -27%
IP
139
Investment Partners
Ohio
$395K +$322 +12 +0.1%
SCM
140
Shelton Capital Management
Colorado
$384K
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$380K -$295 -11 -0.1%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$372K -$352K -13,111 -52%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$370K -$25.8K -960 -7%
KeyBank National Association
144
KeyBank National Association
Ohio
$367K -$92.4K -3,445 -23%
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$364K +$97.9K +3,650 +45%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$363K +$66.3K +2,470 +27%
RQS
147
Ramsey Quantitative Systems
Kentucky
$359K +$311K +11,599 New
HCM
148
Highbridge Capital Management
New York
$357K +$309K +11,536 New
BPM
149
Bowling Portfolio Management
Ohio
$348K +$301K +11,234 New
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$333K -$175K -6,509 -38%