Stock TransactionsWORTHINGTON ENTERPRISES INC

Total Bought
564,476
25 transactions
Total Sold
522,763
20 transactions
Net
+41,713
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP551,809247,998+303,8110.030.010.00sell
Capital International Investors457,502726,964+269,4620.010.01+0.00buy
AMERICAN CENTURY COMPANIES INC395,828568,678+172,8500.020.02+0.00buy
DENALI ADVISORS LLC81,021111,800+30,7791.481.45-0.04buy
Zurcher Kantonalbank (Zurich Cantonalbank)58,36628,765+29,6010.010.000.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC22,39943,341+20,9420.010.01+0.00buy
ProShare Advisors LLC124,054104,621+19,4330.020.010.00sell
Gotham Asset Management, LLC31,49848,091+16,5930.030.03-0.00buy
Bridgewater Associates, LP35,65349,438+13,7850.010.01+0.00buy
ROYCE & ASSOCIATES LP44,11652,175+8,0590.020.02-0.00buy
AVIVA PLC3,38411,361+7,9770.000.00+0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC49,54054,450+4,9100.010.01-0.00buy
Vident Advisory, LLC5,3369,492+4,1560.010.010.00buy
IFG Advisory, LLC12,00015,666+3,6660.060.05-0.01buy
Cresset Asset Management, LLC25,19027,819+2,6290.010.010.00buy
Verity Asset Management, Inc.14,09716,174+2,0770.490.30-0.19buy
Robeco Institutional Asset Management B.V.6,2038,155+1,9520.000.00-0.00buy
PARK NATIONAL CORP /OH/11,39112,934+1,5430.030.02-0.00buy
Donoghue Forlines LLC5,8847,089+1,2050.100.10-0.01buy
Cardinal Capital Management15,91916,870+9510.160.13-0.03buy
COLDSTREAM CAPITAL MANAGEMENT INC22,58523,186+6010.040.03-0.01buy
Millburn Ridgefield LLC /DE/408501+930.000.00-0.00buy
Catalyst Capital Advisors LLC408501+930.000.00-0.00buy
Summit Financial Strategies, Inc.15,51815,586+680.130.09-0.04buy
FINANCIAL COUNSELORS INC83,45183,493+420.090.06-0.02buy
Smith Group Asset Management, LLC5,4115,443+320.020.02+0.00buy
PDS Planning, Inc12,65712,667+100.080.06-0.02buy
TD Capital Management LLC3334+10.000.00-0.00buy
Monument Capital Management46,31446,257-570.830.64-0.19sell
Banque Cantonale Vaudoise2,0141,641-3730.000.00-0.00sell
HANCOCK WHITNEY CORP5,6735,164-5090.010.01-0.00sell
BURNEY CO/16,02514,723-1,3020.040.03-0.01sell
TEACHER RETIREMENT SYSTEM OF TEXAS19,40718,098-1,3090.010.00-0.00sell
TIAA TRUST, NATIONAL ASSOCIATION29,31627,845-1,4710.010.00-0.00sell
Cambria Investment Management, L.P.8,3556,654-1,7010.030.02-0.01sell
GW&K Investment Management, LLC51,94949,654-2,2950.030.02-0.01sell
RITHOLTZ WEALTH MANAGEMENT15,31112,835-2,4760.030.02-0.01sell
Quantedge Capital Pte Ltd11,1007,100-4,0000.290.12-0.17sell
WEDGE CAPITAL MANAGEMENT L L P/NC86,92782,021-4,9060.090.07-0.02sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC58,18451,062-7,1220.040.03-0.02sell
Brandywine Global Investment Management, LLC166,335158,731-7,6040.070.06-0.02sell
FIL Ltd60,33232,470-27,8620.000.00-0.00sell
TWINBEECH CAPITAL LP38,4068,103-30,3030.050.01-0.04sell
Fisher Asset Management, LLC93,99956,291-37,7080.000.00-0.00sell
ONTARIO TEACHERS PENSION PLAN BOARD62,77523,855-38,9200.040.01-0.02sell
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