Purchases and Sales Made in Q1 2023 in Worthington Industries Inc (WOR)
This table provides information about the institutional ownership of Worthington Industries Inc (WOR) during Q1 2023. The information is specifically focused on institutions that hold shares of WORTHINGTON INDUSTRIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-687- 1.0% |
$33.7K - $44.4K
|
68.2K
$2.91M
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-700- 1.39% |
$34.4K - $45.3K
|
49.8K
$2.12M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-720- 2.25% |
$35.4K - $46.5K
|
31.3K
$1.33M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-762- 3.79% |
$37.4K - $49.3K
|
19.3K
$824K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-789- 16.33% |
$38.8K - $51K
|
4.04K
$172K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-959- 2.65% |
$47.1K - $62K
|
35.3K
$1.5M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-980- 25.03% |
$48.1K - $63.4K
|
2.94K
$125K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-998- 6.16% |
$49K - $64.5K
|
15.2K
$649K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.12K- 4.0% |
$54.8K - $72.1K
|
26.8K
$1.14M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.19K- 15.09% |
$58.5K - $76.9K
|
6.69K
$286K
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.62K- 6.13% |
$79.3K - $104K
|
24.7K
$1.06M
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-2.19K- 20.46% |
$108K - $142K
|
8.51K
$363K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.29K- 19.14% |
$112K - $148K
|
9.66K
$412K
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.44K- 19.36% |
$120K - $158K
|
10.2K
$434K
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
SELL
|
- |
-2.48K- 3.35% |
$122K - $160K
|
71.4K
$3.05M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.48K- 5.81% |
$122K - $161K
|
40.2K
$1.72M
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.54K- 94.67% |
$125K - $164K
|
143
$6.1K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.06K- 34.39% |
$150K - $198K
|
5.83K
$249K
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.25K- 4.01% |
$160K - $210K
|
77.9K
$3.32M
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.61K- 32.74% |
$177K - $234K
|
7.42K
$317K
|
|
Apr 21, 2023
Q1 2023
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-3.77K- 15.76% |
$185K - $243K
|
20.1K
$859K
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.9K- 4.76% |
$192K - $252K
|
78.2K
$3.33M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.93K- 44.87% |
$193K - $254K
|
4.83K
$206K
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-4.19K- 4.67% |
$206K - $271K
|
85.6K
$3.65M
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4.93K- 23.22% |
$242K - $319K
|
16.3K
$696K
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.3K- 17.62% |
$261K - $343K
|
24.8K
$1.06M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.42K- 1.31% |
$266K - $350K
|
407K
$17.3M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.74K- 21.18% |
$331K - $436K
|
25.1K
$1.07M
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.48K- 48.29% |
$367K - $483K
|
8.01K
$342K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.8K- 14.93% |
$383K - $504K
|
44.5K
$1.9M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.84K- 55.72% |
$385K - $507K
|
6.23K
$266K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.9K- 10.17% |
$388K - $511K
|
69.8K
$2.98M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.13K- 12.27% |
$399K - $525K
|
58.1K
$2.48M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.7K- 48.07% |
$427K - $562K
|
9.4K
$401K
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.2K- 39.87% |
$500K - $658K
|
15.4K
$655K
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.3K- 6.83% |
$557K - $734K
|
155K
$6.6M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.7K- 77.84% |
$673K - $886K
|
3.9K
$166K
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-14.5K- 13.3% |
$710K - $935K
|
94.3K
$4.02M
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-17.4K- 9.21% |
$856K - $1.13M
|
172K
$7.32M
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-18.5K- 21.59% |
$910K - $1.2M
|
67.3K
$2.87M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-20.3K- 30.68% |
$995K - $1.31M
|
45.8K
$1.95M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-21.4K- 59.7% |
$1.05M - $1.38M
|
14.4K
$616K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-22.9K- 28.11% |
$1.13M - $1.48M
|
58.7K
$2.5M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.2K- 63.77% |
$1.19M - $1.56M
|
13.7K
$586K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.2K- 20.13% |
$1.34M - $1.76M
|
108K
$4.61M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.2K- 20.13% |
$1.34M - $1.76M
|
108K
$4.61M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30.6K- 0.79% |
$1.5M - $1.98M
|
3.84M
$164M
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-42.7K- 29.19% |
$2.1M - $2.76M
|
104K
$4.42M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-44.8K- 17.44% |
$2.2M - $2.89M
|
212K
$9.04M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-59.9K- 62.97% |
$2.94M - $3.87M
|
35.2K
$1.5M
|