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Worthington Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$294M -$42.2M -961,539 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M -$89.3M -2,033,041 -34%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$141M -$58M -1,319,491 -35%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$128M +$97.5M +2,219,103 +41,486%
State Street
5
State Street
Massachusetts
$68.2M -$61.4M -1,397,492 -54%
Macquarie Group
6
Macquarie Group
Australia
$54.2M -$64.4M -1,464,872 -61%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$37.7M -$16.8M -382,666 -37%
Charles Schwab
8
Charles Schwab
California
$27.5M -$12.5M -284,258 -37%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$26.4M -$15.7M -356,302 -44%
Capital International Investors
10
Capital International Investors
California
$26.3M +$20.1M +457,502 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$22.6M +$17.3M +393,387 New
Northern Trust
12
Northern Trust
Illinois
$20.4M -$13M -295,908 -46%
Morgan Stanley
13
Morgan Stanley
New York
$19.9M -$3.73M -84,866 -20%
Norges Bank
14
Norges Bank
Norway
$19.1M -$7.25M -164,946 -33%
Goldman Sachs
15
Goldman Sachs
New York
$15M -$1.55M -35,355 -12%
AQR Capital Management
16
AQR Capital Management
Connecticut
$13.2M +$4.38M +99,605 +77%
Bank of America
17
Bank of America
North Carolina
$11.3M -$6.84M -155,685 -44%
Nuveen
18
Nuveen
North Carolina
$10.8M -$9.03M -205,526 -52%
American Century Companies
19
American Century Companies
Missouri
$10.6M +$2.11M +47,961 +35%
Invesco
20
Invesco
Georgia
$10M -$11.8M -268,932 -61%
ProShare Advisors
21
ProShare Advisors
Maryland
$9.84M -$418K -9,511 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.15M -$1.18M -26,872 -14%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$8.98M -$2.88M -65,572 -30%
Deutsche Bank
24
Deutsche Bank
Germany
$7.02M +$3.74M +85,172 +231%
Vontobel Holding
25
Vontobel Holding
Switzerland
$6.82M -$3.82M -86,897 -42%