Worthington EnterprisesWOR
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 262 institutions reported holding Worthington Enterprises Inc. (WOR) in their 13F filings, down 23 from Q1 2024. 32 opened new positions and 54 sold out. The largest holders were BlackRock Inc. ($234.2M), Vanguard Group Inc. ($177.1M) and Pacer Advisors, Inc. ($124.6M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Worthington Enterprises Inc.
- CUSIP
- 981811102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $22.3M |
| Exits | 54 | $25.0M |
All 13F filers, Q1 2024 → Q2 2024: 1,552,251 shares bought and 1,953,408 shares sold, net −401,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 262 holders
| BlackRock Inc. | 0.01% | Reduce -0.6% | 4,949,263 | $234.2M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 3,741,478 | $177.1M |
| Pacer Advisors, Inc. | 0.29% | Reduce -6.7% | 2,633,353 | $124.6M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.5% | 2,317,202 | $109.7M |
| State Street Corp. | 0.00% | Add +1.4% | 1,220,835 | $57.8M |
| Macquarie Group Ltd. | 0.05% | Add +0.3% | 875,120 | $41.4M |
| Geode Capital Management, LLC | 0.00% | Add +16.3% | 788,004 | $37.3M |
| Capital International Investors | 0.01% | Add +58.9% | 726,964 | $34.4M |
| American Century Companies Inc. | 0.02% | Add +43.7% | 568,678 | $26.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.2% | 474,800 | $22.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.2% | 426,605 | $20.2M |
| Norges Bank | 0.00% | No change | 360,705 | $17.1M |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 345,196 | $16.3M |
| Invesco Ltd. | 0.00% | Add +43.0% | 306,747 | $14.5M |
| Morgan Stanley | 0.00% | Reduce -12.2% | 280,402 | $13.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -55.1% | 247,998 | $11.7M |
| Baird Financial Group, Inc. | 0.02% | Add +9.2% | 193,711 | $9.2M |
| Bank of America Corp. | 0.00% | Add +14.0% | 177,806 | $8.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.7% | 165,566 | $7.8M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -4.6% | 158,731 | $7.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.1% | 155,291 | $7.3M |
| Denali Advisors LLC | 1.45% | Add +38.0% | 111,800 | $5.3M |
| Qube Research & Technologies Ltd | 0.01% | New | 109,410 | $5.2M |
| ProShare Advisors LLC | 0.01% | Reduce -15.7% | 104,621 | $5.0M |
| Barclays PLC | 0.00% | Add +23.6% | 102,705 | $4.9M |
| Rhumbline Advisers | 0.00% | Reduce -5.8% | 100,152 | $4.7M |
| Vontobel Holding Ltd. | 0.02% | Reduce -3.5% | 99,748 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.9% | 91,548 | $4.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 89,179 | $4.2M |
| Financial Counselors Inc. | 0.06% | Add +0.1% | 83,493 | $4.0M |
| Private Wealth Strategies, L.L.C. | 0.79% | New | 82,667 | $3.9M |
| Wedge Capital Management L L P | 0.07% | Reduce -5.6% | 82,021 | $3.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.9% | 81,011 | $3.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -51.0% | 80,513 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +70.7% | 77,457 | $3.7M |
| Smithfield Trust Co | 0.19% | No change | 76,116 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.2% | 72,430 | $3.4M |
| Wellington Management Group LLP | 0.00% | Reduce -5.1% | 68,989 | $3.3M |
| Public Sector Pension Investment Board | 0.02% | Add +7.7% | 67,343 | $3.2M |
| Edgestream Partners, L.P. | 0.15% | New | 64,642 | $3.1M |
| Swiss National Bank | 0.00% | No change | 64,000 | $3.0M |
| Tudor Investment Corporation | 0.03% | Reduce -52.6% | 61,224 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +97.3% | 58,915 | $2.8M |
| New York State Teachers Retirement System | 0.01% | No change | 57,557 | $2.7M |
| Fisher Asset Management | 0.00% | Reduce -40.1% | 56,291 | $2.7M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +9.9% | 54,450 | $2.6M |
| Royce & Associates LP | 0.02% | Add +18.3% | 52,175 | $2.5M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -12.2% | 51,062 | $2.4M |
| GW&K Investment Management, LLC | 0.02% | Reduce -4.4% | 49,654 | $2.4M |
| Bridgewater Associates | 0.01% | Add +38.7% | 49,438 | $2.3M |
| UBS Group AG | 0.00% | Reduce -28.1% | 48,703 | $2.3M |
| Gotham Asset Management | 0.03% | Add +52.7% | 48,091 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Add +5.0% | 46,260 | $2.2M |
| Monument Capital Management | 0.64% | Reduce -0.1% | 46,257 | $2.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +93.5% | 43,341 | $2.1M |
| Panagora Asset Management Inc. | 0.01% | New | 43,182 | $2.0M |
| First Trust Advisors LP | 0.00% | Reduce -58.5% | 41,492 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.0% | 41,053 | $1.9M |
| Comerica Bank | 0.01% | Reduce -24.2% | 35,552 | $1.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +18.6% | 33,421 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.6% | 33,226 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 33,111 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -2.6% | 32,942 | $1.6M |
| FIL Ltd | 0.00% | Reduce -46.2% | 32,470 | $1.5M |
| PEAK6 Investments LLC | 0.07% | New | 32,126 | $1.5M |
| Gerber, LLC | 1.20% | No change | 32,108 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.0% | 31,996 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 31,717 | $1.5M |
| Deutsche Bank AG | 0.00% | Reduce -2.4% | 31,322 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.0% | 30,548 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.5% | 30,315 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Add +12.2% | 28,804 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -50.7% | 28,765 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +6.0% | 28,137 | $1.3M |
| Tiaa Trust, National Association | 0.00% | Reduce -5.0% | 27,845 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +10.4% | 27,819 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -6.0% | 26,064 | $1.2M |
| De Lisle Partners LLP | 0.27% | No change | 26,019 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.0% | 25,393 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.8% | 25,220 | $1.2M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -62.0% | 23,855 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -4.5% | 23,219 | $1.1M |
| Coldstream Capital Management Inc. | 0.03% | Add +2.7% | 23,186 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | No change | 22,766 | $1.1M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 22,762 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 20,843 | $987K |
| State of Wisconsin Investment Board | 0.00% | Add +2.8% | 20,130 | $953K |
| AQR Capital Management | 0.00% | Reduce -86.0% | 19,522 | $924K |
| Occudo Quantitative Strategies LP | 0.15% | New | 18,441 | $873K |
| Corebridge Financial, Inc. | 0.00% | — | 18,218 | $862K |
| Teacher Retirement System of Texas | 0.00% | Add +32.0% | 18,098 | $857K |
| Illinois Municipal Retirement Fund | 0.01% | Add +5.7% | 18,073 | $855K |
| MetLife Investment Management, LLC | 0.01% | Add +13.8% | 17,985 | $851K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.3% | 17,960 | $850K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 17,938 | $849K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.7% | 17,718 | $839K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -82.5% | 17,583 | $832K |
| Eisler Capital (US) LLC | 0.16% | Add +51.7% | 17,533 | $830K |
| Royal Bank of Canada | 0.00% | Add +34.0% | 17,351 | $821K |
| Franklin Resources Inc. | 0.00% | Add +91.0% | 17,311 | $819K |
| Dark Forest Capital Management LP | 0.15% | New | 17,266 | $817K |
| Renaissance Technologies | 0.00% | New | 16,986 | $804K |
| Cardinal Capital Management | 0.13% | Add +6.0% | 16,870 | $798K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 16,270 | $770K |
| Verity Asset Management, Inc. | 0.30% | Add +14.7% | 16,174 | $766K |
| Squarepoint Ops LLC | 0.00% | Add +130.2% | 15,870 | $751K |
| IFG Advisory, LLC | 0.05% | Add +30.6% | 15,666 | $741K |
| Summit Financial Strategies, Inc. | 0.09% | Add +0.4% | 15,586 | $738K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.0% | 15,400 | $729K |
| Burney Co./ | 0.03% | Reduce -8.1% | 14,723 | $697K |
| STRS Ohio | 0.00% | Add +14.8% | 14,700 | $696K |
| Fifth Third Bancorp | 0.00% | No change | 13,918 | $659K |
| Exchange Traded Concepts, LLC | 0.02% | Add +6.2% | 13,906 | $658K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 13,858 | $656K |
| LPL Financial LLC | 0.00% | Reduce -4.8% | 13,504 | $639K |
| Park National Corp. | 0.02% | Add +13.6% | 12,934 | $612K |
| Ritholtz Wealth Management | 0.02% | Reduce -16.2% | 12,835 | $607K |
| PDS Planning, Inc | 0.06% | Add +0.1% | 12,667 | $600K |
| Corient Private Wealth LP | 0.00% | No change | 12,633 | $598K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.8% | 12,254 | $580K |
| Creative Planning | 0.00% | Add +2.0% | 12,160 | $576K |
| Venture Visionary Partners LLC | 0.03% | No change | 12,105 | $573K |
| Aquatic Capital Management LLC | 0.02% | New | 11,500 | $544K |
| Aviva PLC | 0.00% | Add +235.7% | 11,361 | $538K |
| Raymond James & Associates | 0.00% | Add +79.8% | 11,348 | $537K |
| Old National Bancorp | 0.01% | No change | 11,000 | $521K |
| Millennium Management | 0.00% | Add +117.9% | 10,957 | $519K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -1.0% | 10,790 | $511K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +5.4% | 10,776 | $510K |
| Voya Investment Management LLC | 0.00% | Add +6.9% | 10,773 | $510K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.7% | 10,665 | $505K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,321 | $489K |
| AlphaQuest LLC | 0.07% | New | 10,317 | $488K |
| Vident Advisory, LLC | 0.01% | Add +77.9% | 9,492 | $449K |
| Amalgamated Bank | 0.00% | Reduce -2.1% | 9,319 | $441K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +41.8% | 9,207 | $436K |
| Arizona State Retirement System | 0.00% | Add +2.2% | 9,124 | $432K |
| Osaic Holdings, Inc. | 0.00% | Add +7.4% | 9,120 | $432K |
| M&T Bank Corp | 0.00% | Reduce -0.4% | 9,107 | $431K |
| Balyasny Asset Management L.P. | 0.00% | Add +17.9% | 9,009 | $426K |
| Tidal Investments LLC | 0.01% | Reduce -2.2% | 8,797 | $416K |
| ExodusPoint Capital Management, LP | 0.00% | New | 8,793 | $416K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -28.5% | 8,752 | $414K |
| SpiderRock Advisors, LLC | 0.01% | No change | 8,739 | $414K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.1% | 8,367 | $396K |
| Truist Financial Corp. | 0.00% | No change | 8,342 | $395K |
| Petrus Trust Company, LTA | 0.04% | New | 8,300 | $393K |
| Bank of Montreal | 0.00% | Reduce -3.2% | 7,633 | $392K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +31.5% | 8,155 | $386K |
| Graham Capital Management, L.P. | 0.02% | New | 8,144 | $385K |
| Twinbeech Capital LP | 0.01% | Reduce -78.9% | 8,103 | $384K |
| TD Asset Management Inc | 0.00% | Add +136.4% | 7,800 | $369K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -50.2% | 7,471 | $354K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -9.8% | 7,401 | $350K |
| HRT Financial LP | 0.00% | Reduce -88.6% | 7,237 | $342K |
| Quantedge Capital Pte Ltd | 0.12% | Reduce -36.0% | 7,100 | $336K |
| Donoghue Forlines LLC | 0.10% | Add +20.5% | 7,089 | $336K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -19.6% | 7,058 | $334K |
| Beacon Financial Advisory LLC | 0.12% | No change | 6,750 | $319K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -20.4% | 6,654 | $315K |
| Henshaw Capital LLC | 0.01% | Reduce -19.9% | 6,640 | $314K |
| Frazier Financial Advisors, LLC | 0.25% | Reduce -1.7% | 6,632 | $314K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 6,591 | $312K |
| SG Americas Securities, LLC | 0.00% | Add +170.6% | 6,429 | $304K |
| MML Investors Services, LLC | 0.00% | New | 6,289 | $298K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 6,175 | $292K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 6,058 | $287K |
| US Bancorp \de | 0.00% | Reduce -0.7% | 5,998 | $284K |
| Cerity Partners LLC | 0.00% | Reduce -7.8% | 5,669 | $268K |
| Vaughan David Investments LLC | 0.01% | No change | 5,563 | $263K |
| Smith Group Asset Management, LLC | 0.02% | Add +0.6% | 5,443 | $258K |
| Hancock Whitney Corp. | 0.01% | Reduce -9.0% | 5,164 | $244K |
| Amundi | 0.00% | Add +614.6% | 5,252 | $243K |
| MAI Capital Management | 0.00% | Reduce -5.8% | 5,134 | $243K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.3% | 5,028 | $238K |
| Brandywine Trust Co. | 0.04% | No change | 5,000 | $237K |
| Zhang Financial LLC | 0.02% | No change | 5,000 | $237K |
| Mariner, LLC | 0.00% | Reduce -5.4% | 4,987 | $236K |
| Guggenheim Capital LLC | 0.00% | New | 4,662 | $221K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +327.3% | 4,649 | $220K |
| HSBC Holdings PLC | 0.00% | Add +10.9% | 4,531 | $214K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.7% | 4,400 | $208K |
| MQS Management LLC | 0.13% | New | 4,387 | $208K |
| Pictet Asset Management Holding SA | 0.00% | Add +24.5% | 4,381 | $207K |
| Belpointe Asset Management LLC | 0.01% | New | 4,317 | $204K |
| Huntington National Bank | 0.00% | Add +44.1% | 3,735 | $177K |
| Walleye Capital LLC | 0.00% | Add +904.5% | 3,114 | $147K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,062 | $145K |
| Trust Co. of Vermont | 0.01% | No change | 3,000 | $142K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,699 | $128K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,710 | $81K |
| FMR LLC | 0.00% | Reduce -23.4% | 1,691 | $80K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -18.5% | 1,641 | $78K |
| Caldwell Trust Co | 0.01% | No change | 1,500 | $71K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,266 | $60K |
| GAMMA Investing LLC | 0.01% | Add +15.6% | 1,202 | $57K |
| Clean Yield Group | 0.02% | No change | 1,200 | $57K |
| Itau Unibanco Holding S.A. | 0.00% | New | 1,195 | $57K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | No change | 1,071 | $51K |
| Covestor Ltd | 0.03% | Add +30.0% | 1,028 | $48K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,012 | $48K |
| Key Financial Inc | 0.01% | No change | 1,002 | $47K |
| Meeder Asset Management Inc. | 0.00% | No change | 840 | $40K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -9.0% | 790 | $37K |
| KBC Group NV | 0.00% | No change | 783 | $37K |
| State of Wyoming | 0.01% | Reduce -78.2% | 748 | $35K |
| Leonteq Securities AG | 0.00% | Reduce -17.5% | 658 | $31K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 600 | $28K |
| Gradient Investments LLC | 0.00% | No change | 585 | $28K |
| Millburn Ridgefield LLC | 0.00% | Add +22.8% | 501 | $24K |
| Catalyst Capital Advisors LLC | 0.00% | Add +22.8% | 501 | $24K |
| Tortoise Investment Management, LLC | 0.00% | No change | 500 | $24K |
| Headlands Technologies LLC | 0.00% | New | 500 | $24K |
| Quarry LP | 0.01% | Add +428.3% | 486 | $23K |
| Citadel Advisors | 0.00% | Reduce -53.1% | 471 | $22K |
| Harbour Investments, Inc. | 0.00% | No change | 403 | $19K |
| ORG Partners LLC | 0.00% | New | 410 | $19K |
| Quadrant Capital Group LLC | 0.00% | No change | 360 | $17K |
| Federated Hermes, Inc. | 0.00% | Add +1.2% | 331 | $16K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.9% | 323 | $15K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 300 | $14K |
| Cwm, LLC | 0.00% | Add +413.5% | 267 | $13K |
| Jones Financial Companies LLLP | 0.00% | New | 250 | $12K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $9K |
| IFP Advisors, Inc | 0.00% | Reduce -64.5% | 190 | $9K |
| GHP Investment Advisors, Inc. | 0.00% | New | 183 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 144 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 124 | $6K |
| Assetmark, Inc. | 0.00% | No change | 124 | $6K |
| Signaturefd, LLC | 0.00% | No change | 114 | $5K |
| Breakwater Investment Management | 0.00% | No change | 108 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +14.5% | 71 | $3K |
| Central Bank & Trust Co. | 0.00% | No change | 68 | $3K |
| Mather Group, Llc. | 0.00% | No change | 51 | $3K |
| Raleigh Capital Management Inc. | 0.00% | No change | 55 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 54 | $3K |
| Blue Trust, Inc. | 0.00% | New | 38 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +69.0% | 49 | $2K |
| Allworth Financial LP | 0.00% | Add +31.4% | 46 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 41 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 40 | $2K |
| Custom Portfolio Group LLC | 0.00% | No change | 39 | $2K |
| TD Capital Management LLC | 0.00% | Add +3.0% | 34 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +10.0% | 33 | $2K |
| Private Ocean, LLC | 0.00% | New | 32 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 26 | $1K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 26 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 26 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +22.7% | 27 | $1K |
| Innealta Capital, LLC | 0.00% | New | 25 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 19 | $900 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -6.3% | 15 | $710 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $710 |
| UMB Bank, n.a. | 0.00% | Add +40.0% | 14 | $663 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 14 | $663 |
| Arax Advisory Partners | 0.00% | New | 11 | $521 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +12.5% | 9 | $426 |
| WR Wealth Planners, LLC | 0.00% | No change | 5 | $237 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 4 | $189 |
| Larson Financial Group LLC | 0.00% | New | 2 | $95 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -98.5% | 1 | $50 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is WOR's weight in each manager's 13F, not the share of Worthington Enterprises Inc. the manager owns.