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Worthington Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$347K -$30.5K -1,314 -8%
ProShare Advisors
127
ProShare Advisors
Maryland
$347K -$7.81K -337 -2%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$342K -$250K -10,797 -41%
M&T Bank
129
M&T Bank
New York
$331K -$188K -8,110 -35%
BCM
130
Bayesian Capital Management
New York
$331K +$345K +14,901 New
HNB
131
Huntington National Bank
Ohio
$325K -$114K -4,913 -25%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$321K -$41.3K -1,784 -11%
FCM
133
Flinton Capital Management
Pennsylvania
$321K
SEI Investments
134
SEI Investments
Pennsylvania
$317K -$149K -6,445 -31%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$317K +$331K +14,274 New
RCM
136
Riverhead Capital Management
Delaware
$316K -$329K -14,197 Closed
SFS
137
Summit Financial Strategies
Ohio
$300K +$313K +13,506 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$295K
RJA
139
Raymond James & Associates
Florida
$287K +$56.6K +2,444 +23%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$273K +$123K +5,319 +76%
AIS
141
AlphaOne Investment Services
Pennsylvania
$267K +$32.1K +1,387 +13%
TAM
142
Tyers Asset Management
Texas
$264K
PP
143
PDS Planning
Ohio
$263K +$116K +4,995 +73%
LPL Financial
144
LPL Financial
California
$254K -$7.44K -321 -3%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$249K +$32.9K +1,420 +14%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$245K -$18K -778 -7%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$245K
JIC
148
Johnson Investment Counsel
Ohio
$244K +$60.2K +2,599 +31%
Verition Fund Management
149
Verition Fund Management
Connecticut
$244K +$255K +10,987 New
SOADOR
150
State of Alaska Department of Revenue
Alaska
$237K +$248K +10,694 New