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Worthington Steel
WS

Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
201
Panagora Asset Management
Massachusetts
– -$1.32M -46,936 Closed
Hotchkis & Wiley Capital Management
202
Hotchkis & Wiley Capital Management
California
– -$1.29M -46,040 Closed
MCM
203
Monument Capital Management
Virginia
– -$1.01M -35,930 Closed
State of New Jersey Common Pension Fund D
204
State of New Jersey Common Pension Fund D
New Jersey
– -$923K -32,839 Closed
WAG
205
Windsor Advisory Group
Ohio
– -$496K -17,635 Closed
CAM
206
Cresset Asset Management
Illinois
– -$492K -17,519 Closed
MAM
207
Martingale Asset Management
Massachusetts
– -$480K -17,069 Closed
IA
208
Inspire Advisors
Idaho
– -$415K -14,758 Closed
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
– -$392K -13,943 Closed
Baird Financial Group
210
Baird Financial Group
Wisconsin
– -$381K -13,550 Closed
Squarepoint
211
Squarepoint
New York
– -$274K -9,755 Closed
DT
212
Diversified Trust
Tennessee
– -$252K -8,966 Closed
State Board of Administration of Florida Retirement System
213
State Board of Administration of Florida Retirement System
Florida
– -$247K -8,792 Closed
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
– -$219K -7,807 Closed
Victory Capital Management
215
Victory Capital Management
Texas
– -$208K -7,386 Closed
QOP
216
Quinn Opportunity Partners
Virginia
– -$202K -7,181 Closed
AA
217
AlphaMark Advisors
Kentucky
– -$114K -4,051 Closed
AA
218
Ancora Advisors
Ohio
– -$36K -1,280 Closed
CFFP
219
Center for Financial Planning
Michigan
– -$14.1K -500 Closed
PP
220
Pacifica Partners
Canada
– -$11.8K -500 Closed
OP
221
ORG Partners
Indiana
– -$11.5K -410 Closed
KBC Group
222
KBC Group
Belgium
– -$10K -365 Closed
TWC
223
TD Waterhouse Canada
Ontario, Canada
– -$9.41K -343 Closed
Ohio Public Employees Retirement System (OPERS)
224
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$6.66K -237 Closed
FIA
225
FNY Investment Advisers
New York
– -$3K -110 Closed
6 7 8
9
10