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Worthington Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$293M -$7.01M -173,087 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M +$4.98M +123,011 +2%
State Street
3
State Street
Massachusetts
$129M -$5.67M -140,016 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.1M -$5.09M -125,755 -5%
Macquarie Group
5
Macquarie Group
Australia
$95.9M -$931K -23,002 -0.9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$42.5M +$1.34M +33,021 +3%
Victory Capital Management
7
Victory Capital Management
Texas
$35.3M -$48.1M -1,187,496 -56%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34.9M -$1.13M -27,854 -3%
Ameriprise
9
Ameriprise
Minnesota
$33M +$540K +13,341 +2%
Northern Trust
10
Northern Trust
Illinois
$31.2M -$992K -24,511 -3%
Charles Schwab
11
Charles Schwab
California
$23.7M -$971K -23,991 -4%
Norges Bank
12
Norges Bank
Norway
$20.4M +$1.65M +40,819 +8%
AQR Capital Management
13
AQR Capital Management
Connecticut
$16.8M -$5.38M -133,006 -23%
Bank of America
14
Bank of America
North Carolina
$14.3M -$3.52M -86,915 -19%
FP
15
Foundry Partners
Minnesota
$12.3M -$330K -8,159 -2%
Goldman Sachs
16
Goldman Sachs
New York
$11.8M +$2.93M +72,455 +30%
Vontobel Holding
17
Vontobel Holding
Switzerland
$11.6M +$621K +15,349 +5%
Invesco
18
Invesco
Georgia
$10.6M +$2.78M +68,629 +32%
ProShare Advisors
19
ProShare Advisors
Maryland
$10.4M +$10.3M +254,990 +1,313%
Principal Financial Group
20
Principal Financial Group
Iowa
$10M +$2.91M +71,860 +37%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$9.59M -$1.31M -32,424 -11%
Nuveen
22
Nuveen
North Carolina
$9.04M -$618K -15,260 -6%
JP Morgan Chase
23
JP Morgan Chase
New York
$8.91M -$7.4M -182,893 -44%
Morgan Stanley
24
Morgan Stanley
New York
$8.6M +$3.77M +93,187 +69%
LSV Asset Management
25
LSV Asset Management
Illinois
$8.51M -$256K -6,326 -3%