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Get Institutions for : 
Worthington Industries Inc (WOR)  
$59.45 0.89 (1.52%) as of 4:30 Fri 5/3


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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  : 
0.98 (1.62%)  




 
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
   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
   BANK OF NEW YORK MELLON CORP 1390 - 2024-03-31 445,243 $27,707,000 -12,683
   NORTHERN TRUST CORP 1602 - 2023-12-31 354,128 $20,380,000 -46,634
   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
   INVESCO LTD 1776 - 2023-12-31 174,099 $10,019,000 -99,040
   Vontobel Holding Ltd. 306 - 2023-12-31 118,473 $6,818,000 -8,142
   ACADIAN ASSET MANAGEMENT LLC 386 - 2023-12-31 115,073 $6,615,000 -88,226
   RHUMBLINE ADVISERS 1288 - 2023-12-31 107,478 $6,185,000 -10,613
   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
   Swiss National Bank 1475 - 2023-12-31 64,000 $3,683,000 -7,200
   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
   ALLIANCEBERNSTEIN L.P. 1851 - 2023-12-31 40,299 $2,319,000 -26,121
   CREDIT SUISSE/ 1833 - 2023-12-31 35,221 $2,027,000 -3,719
   GERBER LLC 14 - 2024-03-31 32,108 $1,998,000 -143
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1450 - 2023-12-31 33,994 $1,956,000 -1,415
   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
   VICTORY CAPITAL MANAGEMENT INC 1513 - 2023-12-31 25,320 $1,457,000 -439,387
   BROWN BROTHERS HARRIMAN & CO 224 - 2023-12-31 22,762 $1,310,000 -10,672
   ALASKA RETIREMENT MANAGEMENT BOARD 958 - 2024-03-31 18,578 $1,156,000 -172
   TEACHER RETIREMENT SYSTEM OF TEXAS 923 - 2023-12-31 19,407 $1,117,000 -444
   MANUFACTURERES LIFE INSURANCE CO 1791 - 2023-12-31 17,159 $988,000 -21,106
   AMERICAN INTERNATIONAL GROUP INC 1313 - 2023-12-31 16,748 $964,000 -41,296
   Louisiana State Employees Retirement System 1024 - 2024-03-31 15,100 $940,000 -100
   MetLife Investment Advisors LLC 1347 - 2023-12-31 15,803 $909,000 -16,854
   Jackson Creek Investment Advisors LLC 160 - 2023-12-31 15,600 $898,000 -1,565
   Summit Financial Strategies Inc. 56 - 2023-12-31 15,585 $897,000 -883
   FIFTH THIRD BANCORP 630 - 2024-03-31 13,918 $866,000 -11
   YOUSIF CAPITAL MANAGEMENT LLC 1270 - 2024-03-31 13,733 $855,000 -1,420
   JANUS HENDERSON GROUP PLC 1709 - 2023-12-31 14,621 $841,000 -19
   ING INVESTMENT MANAGEMENT LLC 1742 - 2023-12-31 12,120 $698,000 -10,205
   AMALGAMATED BANK 1249 - 2024-03-31 9,519 $592,000 -2,087
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 9,079 $522,000 -137
   BB&T CORP 1956 - 2023-12-31 8,342 $480,000 -200
   ALLIANZ ASSET MANAGEMENT AG 1414 - 2023-12-31 8,192 $471,000 -7,682
   PANAGORA ASSET MANAGEMENT INC 1036 - 2023-12-31 7,147 $411,000 -41,246
   Advisor Group Holdings Inc. 3314 - 2023-12-31 7,062 $407,000 -2,089
   COMMONWEALTH EQUITY SERVICES LLC. 2841 - 2023-12-31 7,075 $407,000 -66
   D E SHAW & CO INC 2315 - 2023-12-31 6,700 $386,000 -17,967
   VIRGINIA RETIREMENT SYSTEMS ET AL 769 - 2023-09-30 6,100 $377,000 -100
   Smith Group Asset Management LLC 164 - 2023-12-31 5,411 $311,000 -156
   MCCORMACK ADVISORS INTERNATIONAL 790 - 2023-12-31 5,347 $308,000 -315
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1192 - 2023-12-31 5,341 $307,000 -158
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 5,335 $307,000 -14,499
   MILLENNIUM MANAGEMENT LLC 3292 - 2023-12-31 5,150 $296,000 -37,399
   AFFINITY INVESTMENT ADVISORS, LLC 150 - 2023-12-31 5,017 $289,000 -3,600
   State of Tennessee Treasury Department 1521 - 2023-12-31 5,000 $288,000 -17,300
   MARINER WEALTH ADVISORS, LLC 2454 - 2023-12-31 4,537 $261,000 -593
   STIFEL FINANCIAL CORP 2914 - 2023-12-31 4,459 $257,000 -279
   KESTRA PRIVATE WEALTH SERVICES LLC 1012 - 2023-12-31 4,382 $252,000 -47
   RENAISSANCE TECHNOLOGIES LLC 3060 - 2023-12-31 4,300 $247,000 -81,400
   Green Harvest Asset Management LLC 168 - 2023-12-31 4,201 $242,000 -970
   State of Wyoming 477 - 2023-12-31 3,935 $226,000 -2
   Measured Wealth Private Client Group LLC 177 - 2024-03-31 3,354 $209,000 -4,823
   SUMMIT INVESTMENT ADVISORS INC 1343 - 2023-12-31 3,062 $176,000 -6,832
   Banque Cantonale Vaudoise 629 - 2024-03-31 2,014 $125,000 -185
   SG AMERICAS SECURITIES LLC 2351 - 2023-12-31 1,985 $114,000 -4,757
   Itau Unibanco Holding S.A. 184 - 2023-12-31 1,478 $85,000 -116
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1524 - 2023-12-31 970 $56,000 -17
   GRADIENT INVESTMENTS LLC 452 - 2024-03-31 585 $36,000 -23
   FEDERATED INVESTORS INC /PA/ 1678 - 2023-12-31 592 $34,000 -6,267
   CATALYST CAPITAL ADVISORS LLC 298 - 2024-03-31 408 $25,000 -168
   Millburn Ridgefield Corp 97 - 2024-03-31 408 $25,000 -168
   TD Waterhouse Canada Inc. 1129 - 2023-12-31 343 $19,000 -27,918
   CWM LLC 3803 - 2024-03-31 52 $3,000 -10
   Hexagon Capital Partners LLC 1257 - 2024-03-31 16 $1,000 -4
  70 Records found
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