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Worthington Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$221M -$29.5M -897,504 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M -$10M -304,800 -5%
State Street
3
State Street
Massachusetts
$93.1M -$7.63M -231,766 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$92.9M +$435K +13,210 +0.5%
Macquarie Group
5
Macquarie Group
Australia
$87.7M +$1.31M +39,726 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$68.5M +$956K +29,053 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$31.9M -$1.47M -44,564 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$31.2M +$937K +28,460 +3%
Northern Trust
9
Northern Trust
Illinois
$25.3M -$1.01M -30,741 -4%
Charles Schwab
10
Charles Schwab
California
$21.1M +$303K +9,204 +1%
Ameriprise
11
Ameriprise
Minnesota
$18.7M -$38K -1,154 -0.2%
Norges Bank
12
Norges Bank
Norway
$17.2M +$374K +11,352 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$12.2M +$5.61M +170,540 +90%
Vontobel Holding
14
Vontobel Holding
Switzerland
$11.4M -$39.8K -1,210 -0.4%
ProShare Advisors
15
ProShare Advisors
Maryland
$11.1M +$1.28M +38,912 +13%
FP
16
Foundry Partners
Minnesota
$10.8M +$387K +11,759 +4%
Allianz Asset Management
17
Allianz Asset Management
Germany
$10.3M -$92.8K -2,819 -0.9%
JP Morgan Chase
18
JP Morgan Chase
New York
$10M +$2.79M +84,709 +40%
Morgan Stanley
19
Morgan Stanley
New York
$9.97M +$971K +29,514 +11%
Goldman Sachs
20
Goldman Sachs
New York
$9.69M -$1.81M -55,023 -16%
Bank of America
21
Bank of America
North Carolina
$9.34M -$70.8K -2,151 -0.8%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.27M -$225K -6,844 -3%
Invesco
23
Invesco
Georgia
$7.57M -$3.08M -93,450 -29%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$7.29M -$583K -17,719 -8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$7.2M +$5.04M +153,186 +253%