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WOR - Worthington Industries Inc Stock Price, Fair Value and News
59.45
USD
+0.89
(+1.52%)
Market Closed
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WOR
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Funds-Owners-Holders
Which funds bought or sold WOR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
UNCHANGED
Premium
Premium
Premium
Premium
600
2024-05-02
State of New Jersey Common Pension Fund D
ADDED
Premium
Premium
Premium
Premium
45,057
2024-05-02
FinTrust Capital Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
124
2024-05-02
KESTRA PRIVATE WEALTH SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
5,992
2024-05-02
Rinkey Investments
UNCHANGED
Premium
Premium
Premium
Premium
3,994
2024-05-02
Fidelis Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
606
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
5,254
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
33,084
2024-05-02
FINANCIAL COUNSELORS INC
REDUCED
Premium
Premium
Premium
Premium
83,451
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
34,115
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
31,986
2024-05-01
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
13,943
2024-05-01
Beacon Financial Advisory LLC
UNCHANGED
Premium
Premium
Premium
Premium
6,750
2024-05-01
Key Financial Inc
UNCHANGED
Premium
Premium
Premium
Premium
1,002
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
PDS Planning, Inc
REDUCED
Premium
Premium
Premium
Premium
12,657
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
41.00
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
6.00
2024-04-30
Sequoia Financial Advisors, LLC
NEW
Premium
Premium
Premium
Premium
4,369
2024-04-30
SpiderRock Advisors, LLC
NEW
Premium
Premium
Premium
Premium
8,739
2024-04-30
Smith Group Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,411
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
30.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
170,214
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
100,431
Rows per page:
10
25
50
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1–25 of 342
Which funds are the top buyers of WOR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,116,800
294,472,000
0.01%
VANGUARD GROUP INC
3,901,790
224,548,000
-
DIMENSIONAL FUND ADVISORS LP
2,448,880
140,934,000
0.04%
Pacer Advisors, Inc.
2,224,450
128,017,000
0.36%
STATE STREET CORP
1,184,540
68,170,000
-
MACQUARIE GROUP LTD
942,363
54,233,000
0.06%
GEODE CAPITAL MANAGEMENT, LLC
655,344
37,719,300
-
GOLDMAN SACHS GROUP INC
521,222
29,996,300
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
478,150
27,517,500
0.01%
Capital International Investors
457,502
26,329,200
0.01%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in WOR?
Fund Name
$ Value
% Port.
GERBER, LLC
1,998,080
1.68%
DENALI ADVISORS LLC
5,041,940
1.49%
Private Wealth Strategies, L.L.C.
5,092,360
1.13%
Monument Capital Management
2,882,120
0.83%
Verity Asset Management, Inc.
772,839
0.49%
Pacer Advisors, Inc.
128,017,000
0.36%
Frazier Financial Advisors, LLC
399,815
0.35%
Jackson Creek Investment Advisors LLC
898,000
0.34%
Pinkerton Retirement Specialists, LLC
1,280,600
0.25%
Smithfield Trust Co
4,416,000
0.25%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold WOR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Capital International Investors
26,329,200
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
22,639,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
22,639,000
NORGES BANK
19,072,600
Private Wealth Strategies, L.L.C.
5,092,360
Public Sector Pension Investment Board
3,640,270
Assenagon Asset Management S.A.
2,079,170
PRUDENTIAL FINANCIAL INC
2,016,500
Additions
Fund Name
% Increased
Pacer Advisors, Inc.
67,348
CITIGROUP INC
3,623
US BANCORP \DE\
2,602
Parallel Advisors, LLC
551
Bridgewater Associates, LP
454
DEUTSCHE BANK AG\
437
Tudor Investment Corp Et Al
290
SUSQUEHANNA INTERNATIONAL GROUP, LLP
256
Reductions
Fund Name
% Reduced
TD Waterhouse Canada Inc.
-98.79
RENAISSANCE TECHNOLOGIES LLC
-94.98
VICTORY CAPITAL MANAGEMENT INC
-94.55
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-92.18
FEDERATED HERMES, INC.
-91.37
MILLENNIUM MANAGEMENT LLC
-87.9
PANAGORA ASSET MANAGEMENT INC
-85.23
Man Group plc
-78.79
Sold off
Fund Name
$ Sold
Blue Trust, Inc.
-3,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Cubist Systematic Strategies, LLC
-8,375,750
Qube Research & Technologies Ltd
-7,947,270
Smith, Graham & Co., Investment Advisors, LP
-7,632,730
Trexquant Investment LP
-2,119,130
DARK FOREST CAPITAL MANAGEMENT LP
-2,082,220
Clark Capital Management Group, Inc.
-1,548,030