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Worthington Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M +$7.87M +194,279 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M -$448K -11,058 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.8M +$181K +4,475 +0.2%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$71M +$6.35M +156,762 +10%
State Street
5
State Street
Massachusetts
$50.6M +$2.07M +51,145 +4%
Macquarie Group
6
Macquarie Group
Australia
$34.1M -$152K -3,761 -0.4%
Capital International Investors
7
Capital International Investors
California
$29.2M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.3M -$4.4M -108,702 -13%
American Century Companies
9
American Century Companies
Missouri
$26.6M +$2.77M +68,363 +12%
Charles Schwab
10
Charles Schwab
California
$21.4M +$1.62M +39,996 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.6M +$580K +14,328 +4%
Morgan Stanley
12
Morgan Stanley
New York
$15.4M +$232K +5,730 +2%
Northern Trust
13
Northern Trust
Illinois
$15.3M +$1.06M +26,178 +7%
Citadel Advisors
14
Citadel Advisors
Florida
$11.3M +$2.37M +58,501 +26%
Millennium Management
15
Millennium Management
New York
$9.13M -$982K -24,265 -10%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$8.92M +$6.32M +156,173 +236%
Goldman Sachs
17
Goldman Sachs
New York
$8.62M +$3.72M +92,001 +75%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$8.24M +$4.74M +116,964 +132%
Fisher Asset Management
19
Fisher Asset Management
Washington
$8.11M +$5.35M +132,040 +188%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.98M +$2.46M +60,733 +44%
Invesco
21
Invesco
Georgia
$7.72M -$4.59M -113,397 -37%
Marshall Wace
22
Marshall Wace
United Kingdom
$7.29M +$4.43M +109,525 +152%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.1M +$194K +4,803 +3%
Bank of America
24
Bank of America
North Carolina
$6.05M -$719K -17,750 -11%
DA
25
Denali Advisors
California
$4.6M