Worthington Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 416,654 | 678,793 | +262,139 | 0.00 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 78,306 | 217,109 | +138,803 | 1.09 | 2.87 | +1.79 | buy |
| Windsor Advisory Group, LLC | 372,282 | 459,633 | +87,351 | 17.13 | 20.03 | +2.89 | buy |
| LSV ASSET MANAGEMENT | 207,182 | 229,270 | +22,088 | 0.02 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,385 | 23,743 | +17,358 | 0.02 | 0.07 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 108,720 | 121,520 | +12,800 | 0.15 | 0.17 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 72,562 | 77,755 | +5,193 | 0.07 | 0.07 | +0.01 | buy |
| Cardinal Capital Management | 29,273 | 30,964 | +1,691 | 0.20 | 0.21 | +0.01 | buy |
| Riverwater Partners LLC | 24,004 | 25,136 | +1,132 | 0.48 | 0.44 | -0.05 | buy |
| Verity Asset Management, Inc. | 17,785 | 17,968 | +183 | 0.39 | 0.39 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 95,713 | 95,893 | +180 | 0.18 | 0.19 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,111 | 5,252 | +141 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Financial Advisory LLC | 6,829 | 6,839 | +10 | 0.08 | 0.08 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,128 | 4,061 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 18,675 | 18,442 | -233 | 0.06 | 0.06 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 10,967 | 10,210 | -757 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,864 | 7,211 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 56,689 | 53,604 | -3,085 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,646 | 19,602 | -22,044 | 0.10 | 0.09 | -0.01 | sell |