New Positions
48 managers initiated
Top five by reported value
Worthington Enterprises Inc NEW YORK STOCK EXCHANGE, INC.:WOR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
48 new81 added157 reduced45 exited
Total Institutional Holders
286
as of 2025-12-31
Top Holder
BlackRock, Inc.
$263.6M
Largest QoQ Increase
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
+771,557 sh
Largest QoQ Decrease
MACQUARIE GROUP LTD
-1,733,597 sh
New Positions(48)
Added To(81)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 258,518 | +196,715 | $16.5M | +$13.0M | 318.3% |
| Qube Research & Technologies Ltd | 268,896 | +152,884 | $13.9M | +$7.4M | 131.8% |
| MILLENNIUM MANAGEMENT LLC | 133,746 | +77,696 | $6.9M | +$3.8M | 138.6% |
| NFJ INVESTMENT GROUP, LLC | 95,713 | +69,474 | $4.9M | +$3.5M | 264.8% |
| Fisher Asset Management, LLC | 436,731 | +93,140 | $22.5M | +$3.5M | 27.1% |
| TWO SIGMA INVESTMENTS, LP | 124,756 | +71,058 | $6.4M | +$3.5M | 132.3% |
| FMR LLC | 151,396 | +71,838 | $7.8M | +$3.4M | 90.3% |
| Windsor Advisory Group, LLC | 372,282 | +78,197 | $19.2M | +$2.9M | 26.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 768,013 | +4,745 | $39.6M | -$2.7M | 0.6% |
| TWO SIGMA ADVISERS, LP | 73,300 | +53,200 | $3.8M | +$2.7M | 264.7% |
| AQR CAPITAL MANAGEMENT LLC | 97,460 | +52,751 | $5.0M | +$2.5M | 118.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 107,035 | +42,782 | $5.5M | +$2.0M | 66.6% |
| Squarepoint Ops LLC | 146,109 | +45,250 | $7.5M | +$1.9M | 44.9% |
| JPMORGAN CHASE & CO | 120,311 | +43,201 | $6.2M | +$1.9M | 56.0% |
| VELA Investment Management, LLC | 78,306 | +39,725 | $4.0M | +$1.9M | 103.0% |
| Verition Fund Management LLC | 59,250 | +35,762 | $3.1M | +$1.8M | 152.3% |
| Y-Intercept (Hong Kong) Ltd | 41,140 | +33,244 | $2.1M | +$1.7M | 421.0% |
| VICTORY CAPITAL MANAGEMENT INC | 85,861 | +22,017 | $4.4M | +$885.1K | 34.5% |
| FIRST TRUST ADVISORS LP | 25,658 | +13,738 | $1.3M | +$661.7K | 115.3% |
| FEDERATED HERMES, INC. | 25,022 | +13,600 | $1.3M | +$656.6K | 119.1% |
| AlphaQuest LLC | 25,122 | +11,317 | $1.3M | +$529.5K | 82.0% |
| GOLDMAN SACHS GROUP INC | 212,124 | +5,467 | $10.9M | -$528.2K | 2.6% |
| Mariner, LLC | 15,660 | +9,177 | $807.7K | +$447.9K | 141.6% |
| WELLS FARGO & COMPANY/MN | 62,136 | +12,140 | $3.2M | +$430.1K | 24.3% |
| G2 CAPITAL MANAGEMENT, LLC / OH | 11,810 | +8,000 | $609.0K | +$397.6K | 210.0% |
| Campbell & CO Investment Adviser LLC | 16,139 | +6,006 | $832.3K | +$270.0K | 59.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 513,636 | +32,095 | $26.5M | -$232.5K | 6.7% |
| Swiss National Bank | 63,700 | +800 | $3.3M | -$205.3K | 1.3% |
| BANK OF AMERICA CORP /DE/ | 185,010 | +16,656 | $9.5M | +$199.0K | 9.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 75,247 | +2,548 | $3.9M | -$153.6K | 3.5% |
| Balyasny Asset Management LLC | 19,236 | +3,920 | $992.0K | +$142.1K | 25.6% |
| Creative Planning | 26,083 | +4,274 | $1.3M | +$134.9K | 19.6% |
| ALLIANCEBERNSTEIN L.P. | 42,417 | +5,274 | $2.2M | +$126.4K | 14.2% |
| De Lisle Partners LLP | 88,339 | +4,320 | $4.6M | -$110.1K | 5.1% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 72,562 | +3,289 | $3.7M | -$101.9K | 4.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,828 | +429 | $1.6M | -$100.2K | 1.4% |
| Cardinal Capital Management | 29,273 | +592 | $1.5M | -$81.9K | 2.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,022 | +1,717 | $2.0M | -$57.7K | 4.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,646 | +26 | $755.3K | -$56.0K | 0.2% |
| PDS Planning, Inc | 13,674 | +11 | $705.2K | -$53.0K | 0.1% |
| FRANKLIN RESOURCES INC | 19,666 | +440 | $1.0M | -$52.7K | 2.3% |
| M&T Bank Corp | 11,399 | +1,633 | $587.4K | +$46.0K | 16.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,570 | +1,884 | $854.5K | +$39.6K | 12.8% |
| BROWN BROTHERS HARRIMAN & CO | 10,022 | +54 | $516.8K | -$36.3K | 0.5% |
| Rockefeller Capital Management L.P. | 757 | +675 | $39.0K | +$34.5K | 823.2% |
| Police & Firemen's Retirement System of New Jersey | 8,714 | +16 | $449.4K | -$33.3K | 0.2% |
| Pictet Asset Management Holding SA | 4,996 | +922 | $257.6K | +$31.6K | 22.6% |
| MML INVESTORS SERVICES, LLC | 6,685 | +3 | $344.7K | -$26.0K | 0.0% |
| Amplify Investments, LLC | 1,802 | +318 | $107.8K | +$25.5K | 21.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,201 | +100 | $371.4K | -$22.7K | 1.4% |
| Tower Research Capital LLC (TRC) | 2,300 | +536 | $118.6K | +$20.7K | 30.4% |
| BANK OF MONTREAL /CAN/ | 5,689 | +80 | $293.4K | -$17.9K | 1.4% |
| PNC Financial Services Group, Inc. | 31,574 | +1,927 | $1.6M | -$16.8K | 6.5% |
| Maryland State Retirement & Pension System | 4,572 | +63 | $235.8K | -$14.4K | 1.4% |
| Farther Finance Advisors, LLC | 678 | +304 | $35.0K | +$14.2K | 81.3% |
| ProShare Advisors LLC | 6,114 | +189 | $315.3K | -$13.5K | 3.2% |
| Frazier Financial Advisors, LLC | 15,351 | +1,242 | $791.7K | +$8.7K | 8.8% |
| FIRST HORIZON CORP | 415 | +149 | $21.4K | +$6.6K | 56.0% |
| HUNTINGTON NATIONAL BANK | 1,154 | +2 | $59.5K | -$4.4K | 0.2% |
| BESSEMER GROUP INC | 55,848 | +55,424 | $2.9K | +$2.9K | 13071.7% |
| JONES FINANCIAL COMPANIES LLLP | 932 | +3 | $48.1K | -$2.5K | 0.3% |
| CoreCap Advisors, LLC | 575 | +3 | $29.7K | -$2.1K | 0.5% |
| ROTHSCHILD INVESTMENT LLC | 124 | +44 | $6.4K | +$2.0K | 55.0% |
| Parkside Financial Bank & Trust | 67 | +30 | $3.5K | +$1.4K | 81.1% |
| EverSource Wealth Advisors, LLC | 563 | +15 | $29.0K | -$1.4K | 2.7% |
| Root Financial Partners, LLC | 124 | +28 | $6.4K | +$1.1K | 29.2% |
| SG Americas Securities, LLC | 27,291 | +14,566 | $1.4K | +$701 | 114.5% |
| SIGNATUREFD, LLC | 121 | +20 | $6.2K | +$636 | 19.8% |
| HRT FINANCIAL LP | 15,451 | +10,589 | $796 | +$527 | 217.8% |
| SJS Investment Consulting Inc. | 16 | +10 | $826 | +$493 | 166.7% |
| JFS WEALTH ADVISORS, LLC | 50 | +10 | $2.6K | +$359 | 25.0% |
| ACADIAN ASSET MANAGEMENT LLC | 10,558 | +3,082 | $543 | +$129 | 41.2% |
| Smartleaf Asset Management LLC | 230 | +10 | $11.9K | -$101 | 4.5% |
| Bay Harbor Wealth Management, LLC | 6 | +2 | $309 | +$88 | 50.0% |
| State of Alaska, Department of Revenue | 19,385 | +240 | $999 | -$62 | 1.3% |
| Janney Montgomery Scott LLC | 28,392 | +912 | $1.5K | -$61 | 3.3% |
| Handelsbanken Fonder AB | 8,700 | +1,400 | $449 | +$44 | 19.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,501 | +1,424 | $1.6K | -$41 | 4.9% |
| CWM, LLC | 2,867 | +841 | $148 | +$36 | 41.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,104 | +3,013 | $2.3K | -$10 | 7.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 538 | +136 | $28 | +$6 | 33.8% |
Reduced(157)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,112,014 | -20,540 | $263.6M | -$21.2M | -0.4% |
| VANGUARD GROUP INC | 3,696,701 | -56,733 | $190.6M | -$17.6M | -1.5% |
| AMERICAN CENTURY COMPANIES INC | 813,531 | -195,040 | $42.0M | -$14.0M | -19.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,618,853 | -74,744 | $83.5M | -$10.5M | -4.4% |
| RENAISSANCE TECHNOLOGIES LLC | 26,800 | -159,400 | $1.4M | -$9.0M | -85.6% |
| PEAK6 LLC | 40,000 | -156,800 | $2.1M | -$8.9M | -79.7% |
| Nuveen, LLC | 130,048 | -138,571 | $6.7M | -$8.2M | -51.6% |
| PRUDENTIAL FINANCIAL INC | 409,608 | -76,989 | $21.1M | -$5.9M | -15.8% |
| STATE STREET CORP | 1,197,481 | -15,907 | $61.8M | -$5.6M | -1.3% |
| Bank of New York Mellon Corp | 352,584 | -46,937 | $18.2M | -$4.0M | -11.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,575 | -38,115 | $23.3M | -$3.9M | -7.8% |
| MORGAN STANLEY | 504,816 | -21,607 | $26.0M | -$3.2M | -4.1% |
| JANE STREET GROUP, LLC | 32,504 | -50,898 | $1.7M | -$3.0M | -61.0% |
| NORTHERN TRUST CORP | 334,657 | -20,990 | $17.3M | -$2.5M | -5.9% |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,646 | -35,656 | $2.1M | -$2.1M | -46.1% |
| Schonfeld Strategic Advisors LLC | 6,459 | -35,407 | $333.1K | -$2.0M | -84.6% |
| Invesco Ltd. | 259,839 | -12,780 | $13.4M | -$1.7M | -4.7% |
| DEUTSCHE BANK AG\ | 71,276 | -25,133 | $3.7M | -$1.7M | -26.1% |
| Capital International Investors | 416,654 | 0 | $21.5M | -$1.6M | 0.0% |
| SEI INVESTMENTS CO | 4,337 | -28,596 | $223.6K | -$1.6M | -86.8% |
| D. E. Shaw & Co., Inc. | 80,878 | -22,587 | $4.2M | -$1.6M | -21.8% |
| AMERIPRISE FINANCIAL INC | 291,933 | -6,369 | $15.1M | -$1.5M | -2.1% |
| Capitolis Liquid Global Markets LLC | 78,000 | -19,200 | $4.0M | -$1.4M | -19.8% |
| Public Sector Pension Investment Board | 108,242 | -14,208 | $5.6M | -$1.2M | -11.6% |
| Royal Bank of Canada | 11,822 | -15,889 | $609.0K | -$980.0K | -57.3% |
| Engineers Gate Manager LP | 22,139 | -13,189 | $1.1M | -$818.6K | -37.3% |
| ROYCE & ASSOCIATES LP | 7,736 | -13,961 | $398.9K | -$805.0K | -64.3% |
| RHUMBLINE ADVISERS | 94,604 | -7,522 | $4.9M | -$788.2K | -7.4% |
| STIFEL FINANCIAL CORP | 85,734 | -7,696 | $4.4M | -$763.1K | -8.2% |
| PRINCIPAL FINANCIAL GROUP INC | 149,303 | -2,328 | $7.7M | -$714.5K | -1.5% |
| Vontobel Holding Ltd. | 78,143 | -7,063 | $4.0M | -$698.2K | -8.3% |
| LAZARD ASSET MANAGEMENT LLC | 24,868 | -8,773 | $1.3M | -$584.3K | -26.1% |
| CITADEL ADVISORS LLC | 96,136 | -2,248 | $5.0M | -$501.6K | -2.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,732 | -8,203 | $96.2K | -$455.1K | -82.6% |
| FIL Ltd | 111,854 | 0 | $5.8M | -$438.5K | 0.0% |
| UBS Group AG | 79,991 | -2,082 | $4.1M | -$429.1K | -2.5% |
| Hillsdale Investment Management Inc. | 108,720 | 0 | $5.6M | -$426.2K | 0.0% |
| Legal & General Group Plc | 85,898 | -1,559 | $4.4M | -$423.2K | -1.8% |
| Midwest Trust Co | 75,685 | -1,777 | $3.9M | -$395.3K | -2.3% |
| UBS ASSET MANAGEMENT AMERICAS INC | 50,118 | -3,298 | $2.6M | -$379.5K | -6.2% |
| Russell Investments Group, Ltd. | 32,505 | -4,271 | $1.7M | -$364.4K | -11.6% |
| NISA INVESTMENT ADVISORS, LLC | 30,508 | -3,052 | $1.6M | -$288.9K | -9.1% |
| State of Tennessee, Treasury Department | 13,438 | -4,647 | $746.8K | -$256.8K | -25.7% |
| CITIGROUP INC | 8,894 | -3,886 | $458.7K | -$250.5K | -30.4% |
| Vident Advisory, LLC | 12,516 | -3,570 | $645.5K | -$247.2K | -22.2% |
| RAYMOND JAMES FINANCIAL INC | 58,310 | -162 | $3.0M | -$237.6K | -0.3% |
| LeClair Wealth Partners LLC | 58,542 | -100 | $3.0M | -$235.0K | -0.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 621 | -3,258 | $32.0K | -$183.2K | -84.0% |
| Trexquant Investment LP | 10,880 | -2,401 | $561.1K | -$175.9K | -18.1% |
| COMERICA BANK | 27,057 | -1,081 | $1.4M | -$166.0K | -3.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 14,717 | -1,651 | $759.0K | -$149.3K | -10.1% |
| Quantinno Capital Management LP | 9,649 | -1,932 | $497.6K | -$145.0K | -16.7% |
| BNP PARIBAS ARBITRAGE, SNC | 10,941 | -1,700 | $564.2K | -$137.2K | -13.4% |
| GERBER, LLC | 32,108 | 0 | $1.7M | -$125.9K | 0.0% |
| AMUNDI | 4,177 | -1,922 | $215.4K | -$122.5K | -31.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,105 | -27 | $1.6M | -$119.5K | -0.1% |
| MetLife Investment Management, LLC | 17,671 | -870 | $911.3K | -$117.5K | -4.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,274 | -949 | $787.7K | -$112.5K | -5.8% |
| XTX Topco Ltd | 5,759 | -1,601 | $297.0K | -$111.4K | -21.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,796 | -603 | $917.7K | -$103.2K | -3.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,400 | -200 | $1.2M | -$98.9K | -0.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,461 | -1,267 | $444.1K | -$95.7K | -13.0% |
| Riverwater Partners LLC | 24,004 | 0 | $1.2M | -$86.0K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,867 | -897 | $405.7K | -$80.6K | -10.2% |
| TIAA TRUST, NATIONAL ASSOCIATION | 19,651 | 0 | $1.0M | -$77.0K | 0.0% |
| Point72 Asset Management, L.P. | 13,245 | -404 | $683.0K | -$74.3K | -3.0% |
| Verity Asset Management, Inc. | 17,785 | -62 | $917.2K | -$73.2K | -0.3% |
| Illinois Municipal Retirement Fund | 16,317 | -146 | $841.5K | -$72.1K | -0.9% |
| FIFTH THIRD BANCORP | 13,208 | -349 | $681.1K | -$71.1K | -2.6% |
| Arizona State Retirement System | 8,979 | -622 | $463.0K | -$69.7K | -6.5% |
| ADVISOR GROUP HOLDINGS, INC. | 5,556 | -300 | $286.6K | -$62.1K | -5.1% |
| LPL Financial LLC | 10,269 | -389 | $529.6K | -$61.8K | -3.6% |
| Louisiana State Employees Retirement System | 14,300 | -100 | $737.5K | -$61.6K | -0.7% |
| True Wealth Design, LLC | 4,701 | -751 | $242.4K | -$60.1K | -13.8% |
| PARK NATIONAL CORP /OH/ | 10,967 | -300 | $565.6K | -$59.6K | -2.7% |
| JANUS HENDERSON GROUP PLC | 14,459 | 0 | $745.0K | -$57.3K | 0.0% |
| Ethic Inc. | 5,165 | -660 | $266.4K | -$56.9K | -11.3% |
| GABELLI FUNDS LLC | 14,138 | 0 | $729.1K | -$55.4K | 0.0% |
| STRS OHIO | 14,100 | 0 | $727.1K | -$55.3K | 0.0% |
| Cerity Partners LLC | 5,805 | -585 | $299.4K | -$55.2K | -9.2% |
| Summit Financial Strategies, Inc. | 13,429 | 0 | $692.5K | -$52.6K | 0.0% |
| SRS Capital Advisors, Inc. | 84 | -901 | $4.3K | -$50.4K | -91.5% |
| Quarry LP | 51 | -840 | $2.6K | -$46.8K | -94.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,746 | -248 | $399.5K | -$44.1K | -3.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,960 | 0 | $565.2K | -$43.0K | 0.0% |
| OLD NATIONAL BANCORP /IN/ | 10,400 | 0 | $536.3K | -$40.8K | 0.0% |
| JOHNSON INVESTMENT COUNSEL INC | 9,286 | 0 | $478.9K | -$36.4K | 0.0% |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 9,217 | 0 | $475.3K | -$36.1K | 0.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,864 | 0 | $457.1K | -$34.7K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,752 | 0 | $451.3K | -$34.3K | 0.0% |
| DAYMARK WEALTH PARTNERS, LLC | 4,540 | -260 | $234.1K | -$32.2K | -5.4% |
| Voya Investment Management LLC | 5,599 | -118 | $288.7K | -$28.5K | -2.1% |
| KLP KAPITALFORVALTNING AS | 6,900 | 0 | $355.8K | -$27.0K | 0.0% |
| Beacon Financial Advisory LLC | 6,829 | -5 | $352.2K | -$27.0K | -0.1% |
| Caption Management, LLC | 6,800 | 0 | $350.7K | -$26.7K | 0.0% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,289 | -164 | $221.2K | -$25.9K | -3.7% |
| Belpointe Asset Management LLC | 4,125 | -101 | $212.7K | -$21.8K | -2.4% |
| SIMPLEX TRADING, LLC | 418 | -2,010 | $21.6K | +$21.4K | -82.8% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,583 | -34 | $236.3K | -$19.9K | -0.7% |
| BRANDYWINE TRUST CO | 5,000 | 0 | $257.9K | -$19.6K | 0.0% |
| Zhang Financial LLC | 5,000 | 0 | $257.9K | -$19.6K | 0.0% |
| Sterling Capital Management LLC | 1,298 | -206 | $66.9K | -$16.5K | -13.7% |
| SHUTTLEWORTH & Co | 4,075 | -5 | $210.1K | -$16.3K | -0.1% |
| Rinkey Investments | 3,994 | 0 | $206.0K | -$15.7K | 0.0% |
| GAMMA Investing LLC | 1,877 | -112 | $96.8K | -$13.6K | -5.6% |
| MAI Capital Management | 1,416 | -112 | $73.0K | -$11.8K | -7.3% |
| EASTERN BANK | 2,922 | 0 | $150.7K | -$11.5K | 0.0% |
| Ameritas Investment Partners, Inc. | 2,629 | 0 | $135.6K | -$10.3K | 0.0% |
| Salomon & Ludwin, LLC | 200 | -127 | $10.5K | -$7.7K | -38.8% |
| QUADRANT CAPITAL GROUP LLC | 1,923 | 0 | $99.2K | -$7.5K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1 | -126 | $52 | -$7.0K | -99.2% |
| Caldwell Trust Co | 1,754 | 0 | $90.5K | -$6.9K | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,079 | 0 | $55.6K | -$4.2K | 0.0% |
| Ritter Daniher Financial Advisory LLC / DE | 1,071 | 0 | $55.2K | -$4.2K | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,012 | 0 | $52.2K | -$4.0K | 0.0% |
| Anchor Investment Management, LLC | 999 | 0 | $51.5K | -$3.9K | 0.0% |
| Clean Yield Group | 950 | 0 | $49.0K | -$3.7K | 0.0% |
| Key Financial Inc | 1,002 | 0 | $51.7K | -$3.6K | 0.0% |
| Clearstead Advisors, LLC | 7 | -53 | $361 | -$3.0K | -88.3% |
| ORG Partners LLC | 660 | 0 | $34.0K | -$2.6K | 0.0% |
| Parallel Advisors, LLC | 459 | -6 | $23.7K | -$2.1K | -1.3% |
| Versant Capital Management, Inc | 75 | -32 | $3.9K | -$2.1K | -29.9% |
| UMB Bank, n.a. | 172 | -23 | $8.9K | -$2.0K | -11.8% |
| High Note Wealth, LLC | 36 | -27 | $1.9K | -$1.6K | -42.9% |
| WHITTIER TRUST CO OF NEVADA INC | 485 | 0 | $25.5K | -$1.5K | 0.0% |
| BRYN MAWR TRUST Co | 360 | 0 | $18.6K | -$1.4K | 0.0% |
| GGM Financials LLC | 353 | 0 | $18.2K | -$1.4K | 0.0% |
| LORD, ABBETT & CO. LLC | 185,581 | -11,002 | $9.6K | -$1.3K | -5.6% |
| PICTON MAHONEY ASSET MANAGEMENT | 25 | 0 | $1.3K | +$1.3K | 0.0% |
| US BANCORP \DE\ | 176 | 0 | $9.1K | -$690 | 0.0% |
| Larson Financial Group LLC | 166 | 0 | $8.6K | -$652 | 0.0% |
| Fortitude Family Office, LLC | 10 | -7 | $516 | -$427 | -41.2% |
| Breakwater Investment Management | 108 | 0 | $5.6K | -$423 | 0.0% |
| DANSKE BANK A/S | 100 | 0 | $5.2K | -$392 | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 100 | 0 | $5.2K | -$392 | 0.0% |
| Smithfield Trust Co | 76,116 | 0 | $3.9K | -$298 | 0.0% |
| Thrivent Financial for Lutherans | 21,500 | -1,145 | $1.1K | -$148 | -5.0% |
| TD Capital Management LLC | 34 | 0 | $1.8K | -$128 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 8 | 0 | $413 | -$114 | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 26,987 | 0 | $1.4K | -$87 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,804 | -952 | $402 | -$84 | -10.9% |
| UMA Financial Services, Inc. | 21 | 0 | $1.1K | -$83 | 0.0% |
| Global Retirement Partners, LLC | 15 | 0 | $774 | -$58 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 0 | $722 | -$55 | 0.0% |
| ASSETMARK, INC | 11 | 0 | $567 | -$43 | 0.0% |
| AMALGAMATED BANK | 9,123 | -8 | $470 | -$37 | -0.1% |
| Cambridge Investment Research Advisors, Inc. | 5,991 | 0 | $309 | -$23 | 0.0% |
| Rialto Wealth Management, LLC | 4 | 0 | $207 | -$15 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,710 | 0 | $88 | -$7 | 0.0% |
| HFM Investment Advisors, LLC | 2 | 0 | $104 | -$7 | 0.0% |
| SBI Securities Co., Ltd. | 1 | 0 | $52 | -$3 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 514 | -11 | $27 | -$2 | -2.1% |
| Capital Advisors, Ltd. LLC | 403 | 0 | $21 | -$1 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 213 | -4 | $11 | -$1 | -1.8% |
| Lido Advisors, LLC | 44,314 | 0 | $2.5M | $0 | 0.0% |
| Covestor Ltd | 2 | 0 | $0 | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 17,077 | 0 | $947.6K | $0 | 0.0% |
Sold Out(45)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 5,112,014 | $263.6M | -20,540 | -0.4% |
| VANGUARD GROUP INC | 3,696,701 | $190.6M | -56,733 | -1.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,618,853 | $83.5M | -74,744 | -4.4% |
| STATE STREET CORP | 1,197,481 | $61.8M | -15,907 | -1.3% |
| AMERICAN CENTURY COMPANIES INC | 813,531 | $42.0M | -195,040 | -19.3% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 771,557 | $39.8M | +771,557 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 768,013 | $39.6M | +4,745 | 0.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 513,636 | $26.5M | +32,095 | 6.7% |
| MORGAN STANLEY | 504,816 | $26.0M | -21,607 | -4.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,575 | $23.3M | -38,115 | -7.8% |
| Fisher Asset Management, LLC | 436,731 | $22.5M | +93,140 | 27.1% |
| Capital International Investors | 416,654 | $21.5M | 0 | 0.0% |
| PRUDENTIAL FINANCIAL INC | 409,608 | $21.1M | -76,989 | -15.8% |
| Windsor Advisory Group, LLC | 372,282 | $19.2M | +78,197 | 26.6% |
| Bank of New York Mellon Corp | 352,584 | $18.2M | -46,937 | -11.7% |
| NORTHERN TRUST CORP | 334,657 | $17.3M | -20,990 | -5.9% |
| BARCLAYS PLC | 258,518 | $16.5M | +196,715 | 318.3% |
| AMERIPRISE FINANCIAL INC | 291,933 | $15.1M | -6,369 | -2.1% |
| Qube Research & Technologies Ltd | 268,896 | $13.9M | +152,884 | 131.8% |
| Invesco Ltd. | 259,839 | $13.4M | -12,780 | -4.7% |
New & Closed Positions this quarter
Closed Positions
45 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for WOR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.