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Get Institutions for : 
Worthington Industries Inc (WOR)  
$59.60 1.99 (3.45%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 265    22
Total shares held : 
 25,704,763  
% of shares held : 
 47.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 3,726,856  
% of shares held change : 
   6.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $61.80  
Last Quarter's Ending Price : 
 $57.55  
Last Quarter's Average Price : 
 $60.43  
Change from last quarter's     
avg. price to the last closing  : 
0.83 (1.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 1,435,133
 5.58%
 
Increased Positions :
103
 5,511,443
 21.44%
 
Unchanged Positions :
61
 243,375
 0.95%
 
Decreased Positions :
73
-2,281,877
-8.88%
 
Closed Positions :
50
-937,843
-3.65%
 
Guru Positions :
3
99,250
 0.39%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1372 - 2023-12-31 5,116,799 $294,472,000 1,369,365
   VANGUARD GROUP INC 1436 - 2023-12-31 3,901,794 $224,548,000 242,833
   DIMENSIONAL FUND ADVISORS INC 626 - 2023-12-31 2,448,876 $140,934,000 125,592
   Pacer Advisors Inc. 71 - 2023-12-31 2,224,452 $128,017,000 2,221,154
   STATE STREET CORP 1528 - 2023-12-31 1,184,536 $68,170,000 -407,343
   MACQUARIE GROUP LTD 409 - 2023-12-31 942,363 $54,233,000 -541,752
   GEODE CAPITAL MANAGEMENT LLC 1516 - 2023-12-31 655,344 $37,719,000 15,387
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1389 - 2023-12-31 478,150 $27,518,000 8,108
   BANK OF NEW YORK MELLON CORP 1454 - 2023-12-31 457,926 $26,354,000 -44,064
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 370 *New 2023-12-31 457,502 $26,329,000 457,502
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 399 *New 2023-12-31 393,387 $22,639,000 393,387
   NORTHERN TRUST CORP 1602 - 2023-12-31 354,128 $20,380,000 -46,634
   MORGAN STANLEY 2681 - 2023-12-31 346,202 $19,924,000 80,439
   NORGES BANK 1288 *New 2023-12-31 331,410 $19,073,000 331,410
   GOLDMAN SACHS GROUP INC/ 1774 - 2023-12-31 260,611 $14,998,000 78,141
   AQR CAPITAL MANAGEMENT LLC 611 - 2023-12-31 228,916 $13,174,000 149,193
   BANK OF AMERICA CORP /DE/ 2259 - 2023-12-31 196,622 $11,316,000 -20,583
   NUVEEN ASSET MANAGEMENT, LLC 1532 - 2023-12-31 188,284 $10,836,000 -54,509
   AMERICAN CENTURY COMPANIES INC 1114 - 2023-12-31 183,941 $10,586,000 100,106
   INVESCO LTD 1776 - 2023-12-31 174,099 $10,019,000 -99,040
   PROSHARE ADVISORS LLC 311 - 2023-12-31 170,906 $9,836,000 59,675
   PRINCIPAL FINANCIAL GROUP INC 1328 - 2023-12-31 158,912 $9,145,000 44,372
   Baird Financial Group Inc. 478 - 2023-12-31 156,086 $8,983,000 19,429
   DEUTSCHE BANK AG 1114 - 2023-12-31 122,025 $7,023,000 99,304
   Vontobel Holding Ltd. 306 - 2023-12-31 118,473 $6,818,000 -8,142
   TUDOR INVESTMENT CORP ET AL 312 - 2023-12-31 118,403 $6,814,000 88,053
   ACADIAN ASSET MANAGEMENT LLC 386 - 2023-12-31 115,073 $6,615,000 -88,226
   ENVESTNET ASSET MANAGEMENT INC 1712 - 2023-12-31 113,678 $6,542,000 7,066
   FIL LTD 549 - 2023-12-31 110,308 $6,348,000 37,325
   AMERIPRISE FINANCIAL INC 2113 - 2023-12-31 109,328 $6,292,000 53,830
   Allspring Global Investments Holdings LLC 895 - 2024-03-31 100,431 $6,250,000 38,524
   RHUMBLINE ADVISERS 1288 - 2023-12-31 107,478 $6,185,000 -10,613
   BARCLAYS PLC 1343 - 2023-12-31 105,981 $6,100,000 28,893
   FIRST TRUST ADVISORS LP 1187 - 2023-12-31 98,938 $5,694,000 54,660
   Private Wealth Strategies L.L.C. 15 - 2023-12-31 88,486 $5,092,000 88,486
   LEGAL & GENERAL GROUP PLC 1496 - 2023-12-31 88,092 $5,070,000 38,911
   DENALI ADVISORS LLC 17 - 2024-03-31 81,021 $5,042,000 21,164
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 493 - 2023-12-31 87,186 $5,018,000 6,073
   WEDGE CAPITAL MANAGEMENT L L P/NC 236 - 2023-12-31 86,697 $4,989,000 6,238
   J P MORGAN CHASE & CO 2440 - 2023-12-31 86,570 $4,982,000 -27,624
   FINANCIAL COUNSELORS INC - 2023-12-31 83,836 $4,825,000 -202
   SMITHFIELD TRUST CO 60 - 2023-12-31 76,716 $4,416,000 27,553
   WELLINGTON MANAGEMENT CO LLP 1284 - 2023-12-31 75,178 $4,326,000 5,706
   BRIDGEWATER ASSOCIATES INC 387 - 2023-12-31 74,691 $4,298,000 61,215
   CITADEL ADVISORS LLC 1690 - 2023-12-31 73,871 $4,251,000 6,576
   ONTARIO TEACHERS PENSION PLAN BOARD 70 - 2023-12-31 70,979 $4,085,000 9,459
   CITIGROUP INC 1211 - 2023-12-31 69,489 $3,999,000 67,623
   UBS Group AG 2236 - 2023-12-31 65,377 $3,762,000 6,612
   Swiss National Bank 1475 - 2023-12-31 64,000 $3,683,000 -7,200
   PUBLIC SECTOR PENSION INVESTMENT BOARD 483 *New 2023-12-31 63,254 $3,640,000 63,254
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 57,357 $3,301,000 -1,462
   BURNEY CO/ 169 - 2023-12-31 57,198 $3,292,000 -526
   GANNETT WELSH & KOTLER 286 - 2023-12-31 54,292 $3,125,000 -1,696
   BNP PARIBAS ARBITRAGE SA 1151 - 2023-12-31 51,047 $2,938,000 17,400
   Monument Capital Management 41 - 2024-03-31 46,314 $2,882,000 10,397
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 453 - 2023-12-31 50,040 $2,880,000 2,700
   COMERICA BANK 1012 - 2023-12-31 46,669 $2,686,000 1,905
   ALLIANCEBERNSTEIN L.P. 1851 - 2023-12-31 40,299 $2,319,000 -26,121
   NEW YORK STATE COMMON RETIREMENT FUND 1377 - 2023-12-31 37,378 $2,151,000 996
   Russell Investments Group Ltd. 1559 - 2023-12-31 36,604 $2,109,000 1,802
   O SHAUGHNESSY ASSET MANAGEMENT LLC 519 - 2023-12-31 36,641 $2,109,000 1,843
   STATE OF NEW JERSEY COMMON PENSION FUND D 1507 - 2023-12-31 35,822 $2,062,000 2,983
   CREDIT SUISSE/ 1833 - 2023-12-31 35,221 $2,027,000 -3,719
   PRUDENTIAL FINANCIAL INC 1426 - 2023-12-31 35,039 $2,017,000 35,039
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1450 - 2023-12-31 33,994 $1,956,000 -1,415
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 33,064 $1,903,000 0
   JANE STREET GROUP LLC 2507 - 2023-12-31 32,343 $1,861,000 15,264
   GERBER LLC 12 - 2023-12-31 32,251 $1,856,000 0
   TIAA FSB 260 - 2023-06-30 26,638 $1,851,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1989 - 2023-12-31 31,682 $1,823,000 22,800
   SEI INVESTMENTS CO 1655 - 2023-12-31 30,656 $1,764,000 1,567
   FMR LLC 2189 - 2023-12-31 30,532 $1,757,000 -60,142
   PNC FINANCIAL SERVICES GROUP INC 926 - 2023-12-31 30,421 $1,751,000 -242
   ROYCE & ASSOCIATES LLC 664 - 2023-12-31 30,000 $1,727,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1708 - 2023-12-31 29,867 $1,719,000 802
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 29,316 $1,687,000 2,681
   JANNEY MONTGOMERY SCOTT LLC 1182 - 2023-12-31 28,863 $1,661,000 350
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 816 - 2023-12-31 28,321 $1,630,000 -73
   GOTHAM ASSET MANAGEMENT, LLC 680 - 2023-12-31 27,430 $1,579,000 4,954
   THRIVENT FINANCIAL FOR LUTHERANS 1485 - 2023-12-31 27,159 $1,563,000 19,531
   CANADA PENSION PLAN INVESTMENT BOARD 875 *New 2023-12-31 26,400 $1,519,000 26,400
   TEXAS PERMANENT SCHOOL FUND 1154 - 2023-12-31 26,329 $1,515,000 456
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1375 - 2023-12-31 25,721 $1,478,000 5,309
   VICTORY CAPITAL MANAGEMENT INC 1513 - 2023-12-31 25,320 $1,457,000 -439,387
   Illinois Municipal Retirement Fund 681 *New 2023-12-31 24,891 $1,432,000 24,891
   EP WEALTH ADVISORS, INC. 313 - 2023-12-31 24,211 $1,393,000 0
   HIGHTOWER ADVISORS, LLC 1645 - 2023-12-31 23,293 $1,334,000 2,372
   JACOBS LEVY EQUITY MANAGEMENT INC 676 *New 2023-12-31 22,913 $1,319,000 22,913
   Cresset Asset Management LLC 760 - 2023-12-31 22,851 $1,315,000 4,800
   BROWN BROTHERS HARRIMAN & CO 224 - 2023-12-31 22,762 $1,310,000 -10,672
   Pinkerton Retirement Specialists LLC *New 2023-12-31 22,252 $1,281,000 22,252
   COLDSTREAM CAPITAL MANAGEMENT INC 253 - 2023-12-31 21,689 $1,248,000 21,689
   WELLS FARGO & CO/MN 2835 - 2023-12-31 20,915 $1,204,000 1,233
   ALASKA RETIREMENT MANAGEMENT BOARD 958 - 2024-03-31 18,578 $1,156,000 -172
   Dynamic Technology Lab Private Ltd 274 - 2023-12-31 19,484 $1,121,000 19,484
   TEACHER RETIREMENT SYSTEM OF TEXAS 923 - 2023-12-31 19,407 $1,117,000 -444
   MARTINGALE ASSET MANAGEMENT L P 432 - 2023-12-31 19,278 $1,109,000 1,000
   PRICE T ROWE ASSOCIATES INC /MD/ 1834 - 2023-12-31 18,563 $1,069,000 1,638
   ROYAL BANK OF CANADA 3059 - 2023-12-31 18,251 $1,050,000 292
   CARDINAL CAPITAL MANAGEMENT 127 - 2024-03-31 15,919 $991,000 3,333
  100 Records found
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