Worthington Industries (WOR) Latest Bloomsberg Price


Mffais Ranking #1544 Overall / #6 Industry
Industry: Steel Producers

Number of Companies: 190 (Ranking #866 Overall/#4 Industry)
Inflow: $ 38,475 (K) (Ranking #1433 Overall/#7 Industry)
Outflow: $ -40,893 (K)
Mffais Flow: $ -2,417 (K) (Ranking #1544 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Old Mutual Global Investors Uk Ltd 2016-09-30 136,777 New Holding 136,777 $ 5,955 $ 5,955
Bb T Corp 2016-09-30 57,017 New Holding 57,017 $ 2,482 $ 2,482
Cornerstone Capital Management Holdings Llc 2016-09-30 72,794 Added More 47,094 $ 2,050 $ 3,169
Emerald Acquisition Ltd 2016-09-30 45,361 New Holding 45,361 $ 1,975 $ 1,975
Convergence Investment Partners Llc 2016-09-30 40,484 New Holding 40,484 $ 1,762 $ 1,762
Cookson Peirce Co Inc 2016-09-30 39,660 New Holding 39,660 $ 1,726 $ 1,726
Smith Asset Management Group Lp 2016-09-30 40,110 Added More 39,381 $ 1,714 $ 1,746
Cornercap Investment Counsel Inc 2016-09-30 28,355 New Holding 28,355 $ 1,234 $ 1,234
Cambria Investment Management L P 2016-09-30 24,568 New Holding 24,568 $ 1,069 $ 1,069
Penserra Capital Management Llc 2016-09-30 23,411 New Holding 23,411 $ 1,019 $ 1,019
Meeder Asset Management Inc 2016-09-30 25,624 Added More 22,898 $ 996 $ 1,115
Counsel Portfolio Services Inc 2016-06-30 20,188 New Holding 20,188 $ 853 $ 853
Clinton Group Inc 2016-09-30 19,143 New Holding 19,143 $ 833 $ 833
Clark Capital Management Group Inc 2016-09-30 16,901 New Holding 16,901 $ 735 $ 735
Leuthold Group Llc 2016-09-30 16,800 New Holding 16,800 $ 731 $ 731
Blackrock Inc 2016-09-30 39,578 Added More 16,484 $ 717 $ 1,723
Panagora Asset Management Inc 2016-09-30 256,255 Added More 14,681 $ 639 $ 11,157
Connor Clark Lunn Investment Management Ltd 2016-09-30 14,600 New Holding 14,600 $ 635 $ 635
Bridgeway Capital Management Inc 2016-09-30 14,450 New Holding 14,450 $ 629 $ 629
United Services Automobile Association 2016-09-30 14,310 New Holding 14,310 $ 623 $ 623
Diamond Hill Capital Management Inc 2016-09-30 13,843 New Holding 13,843 $ 602 $ 602
Bowling Portfolio Management Llc 2016-09-30 13,236 New Holding 13,236 $ 576 $ 576
Raymond James Associates 2016-09-30 19,797 Added More 12,825 $ 558 $ 861
Piedmont Investment Advisors Llc 2016-09-30 12,918 Added More 12,770 $ 556 $ 562
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 12,200 New Holding 12,200 $ 531 $ 531
Jane Street Group Llc 2016-09-30 11,764 New Holding 11,764 $ 512 $ 512
Cibc World Markets Inc 2016-09-30 11,064 New Holding 11,064 $ 481 $ 481
Alpha Windward Llc 2016-09-30 10,260 New Holding 10,260 $ 446 $ 446
Highbridge Capital Management Llc 2016-09-30 9,970 New Holding 9,970 $ 434 $ 434
Secor Capital Advisors Lp 2016-09-30 8,646 New Holding 8,646 $ 376 $ 376
Parametric Portfolio Associates Llc 2016-09-30 151,562 Added More 8,490 $ 369 $ 6,599
Sheaff Brock Investment Advisors Llc 2016-09-30 18,590 Added More 8,452 $ 368 $ 809
Cantab Capital Partners Llp 2016-09-30 11,315 Added More 7,162 $ 311 $ 492
Smith Graham Co Investment Advisors Lp 2016-09-30 207,240 Added More 6,000 $ 261 $ 9,023
Cubist Systematic Strategies Llc 2016-09-30 5,760 New Holding 5,760 $ 250 $ 250
Globeflex Capital L P 2016-09-30 29,682 Added More 5,415 $ 235 $ 1,292
Verition Fund Management Llc 2016-09-30 5,211 New Holding 5,211 $ 226 $ 226
First Foundation Advisors 2016-09-30 5,017 New Holding 5,017 $ 218 $ 218
Walleye Trading Llc 2016-09-30 9,394 Added More 4,657 $ 202 $ 409
Capital One National Association 2016-09-30 24,858 Added More 4,614 $ 200 $ 1,082
Eqis Capital Management Inc 2016-09-30 4,578 New Holding 4,578 $ 199 $ 199
Benjamin F Edwards Company Inc 2016-09-30 6,620 Added More 3,901 $ 169 $ 288
Legal General Group Plc 2016-09-30 38,885 Added More 3,865 $ 168 $ 1,693
Rhumbline Advisers 2016-09-30 95,944 Added More 3,060 $ 133 $ 4,177
Advisors Asset Management Inc 2016-09-30 4,680 Added More 3,058 $ 133 $ 203
Fuller Thaler Asset Management Inc 2016-09-30 3,600 Added More 2,800 $ 121 $ 156
Salem Investment Counselors Inc 2016-09-30 2,699 New Holding 2,699 $ 117 $ 117
Smithfield Trust Co 2016-09-30 2,680 New Holding 2,680 $ 116 $ 116
Gateway Investment Advisers Llc 2016-09-30 98,342 Added More 2,650 $ 115 $ 4,281
Piermont Capital Management Inc 2016-09-30 39,745 Added More 2,480 $ 107 $ 1,730
Td Asset Management Inc 2016-09-30 10,180 Added More 2,300 $ 100 $ 443
Pdt Partners Llc 2016-09-30 46,900 Added More 2,159 $ 94 $ 2,042
Tower Research Capital Llc Trc 2016-09-30 4,962 Added More 2,068 $ 90 $ 216
Acrospire Investment Management Llc 2016-09-30 5,200 Added More 2,000 $ 87 $ 226
Aperio Group Llc 2016-09-30 13,322 Added More 1,720 $ 74 $ 580
Dekabank Deutsche Girozentrale 2016-09-30 2,900 Added More 1,500 $ 65 $ 126
Northern Trust Corp 2016-09-30 731,309 Added More 1,468 $ 63 $ 31,841
Stifel Financial Corp 2016-09-30 7,105 Added More 1,244 $ 54 $ 309
Creative Planning 2016-09-30 1,514 Added More 1,164 $ 50 $ 65
California State Teachers Retirement System 2016-09-30 95,382 Added More 900 $ 39 $ 4,152
Blackrock Japan Co Ltd 2016-09-30 1,281 Added More 796 $ 34 $ 55
First Quadrant L P Ca 2016-09-30 755 New Holding 755 $ 32 $ 32
Ropes Wealth Advisors Llc 2016-09-30 682 New Holding 682 $ 29 $ 29
Raymond James Financial Services Advisors Inc 2016-09-30 5,764 Added More 583 $ 25 $ 250
Thrivent Financial For Lutherans 2016-09-30 6,880 Added More 560 $ 24 $ 299
Next Financial Group Inc 2016-09-30 500 New Holding 500 $ 21 $ 21
Advisor Group Inc 2016-09-30 1,078 Added More 438 $ 19 $ 46
Quantitative Investment Management Llc 2016-09-30 11,800 Added More 300 $ 13 $ 513
Mutual Of America Capital Management Llc 2016-09-30 35,140 Added More 300 $ 13 $ 1,529
Hanseatic Management Services Inc 2016-09-30 644 Added More 207 $ 9 $ 28
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,261 Added More 197 $ 8 $ 54
Cwm Llc 2016-09-30 190 New Holding 190 $ 8 $ 8
Oshaughnessy Asset Management Llc 2016-09-30 212 Added More 184 $ 8 $ 9
Ls Investment Advisors Llc 2016-09-30 2,837 Added More 138 $ 6 $ 123
First Citizens Bank Trust Co 2016-09-30 7,566 Added More 127 $ 5 $ 329
Dorsey Wright Associates 2016-09-30 31,188 Added More 44 $ 1 $ 1,357
Msi Financial Services Inc 2016-09-30 946 Added More 16 $ 0 $ 41
National Asset Management Inc 2016-09-30 6,493 Added More 16 $ 0 $ 282
Central Bank Trust Co 2016-09-30 1,387 No Change 0 $ 0 $ 60
Babson Capital Management Llc 2016-09-30 94,070 No Change 0 $ 0 $ 4,095
Old National Bancorp In 2016-09-30 11,000 No Change 0 $ 0 $ 478
Teachers Retirement System Of The State Of Kentucky 2016-09-30 11,300 No Change 0 $ 0 $ 492
New York State Common Retirement Fund 2016-09-30 74,741 No Change 0 $ 0 $ 3,254
Johnson Investment Counsel Inc 2016-09-30 5,106 No Change 0 $ 0 $ 222
Hsbc Holdings Plc 2016-09-30 7,550 No Change 0 $ 0 $ 328
Royce Associates Lp 2016-09-30 976,333 No Change 0 $ 0 $ 42,509
Nisa Investment Advisors Llc 2016-09-30 29,400 No Change 0 $ 0 $ 1,280
Ladenburg Thalmann Financial Services Inc 2016-09-30 150 No Change 0 $ 0 $ 6
Bessemer Group Inc 2016-09-30 300 No Change 0 $ 0 $ 13
Murphy Capital Management Inc 2016-09-30 6,500 No Change 0 $ 0 $ 283
Vaughan David Investments Inc Il 2016-09-30 20,613 No Change 0 $ 0 $ 897
Gray Financial Group Ga Adv Adv 2016-09-30 4,893 No Change 0 $ 0 $ 213
Firstmerit Bank N A Trustee 2016-06-30 9,000 No Change 0 $ 0 $ 380
Brandywine Trust Co 2016-09-30 5,000 No Change 0 $ 0 $ 217
Spero-Smith Investment Advisers Inc Oh 2016-09-30 5,222 No Change 0 $ 0 $ 227
Northwestern Mutual Wealth Management Co 2016-09-30 585 No Change 0 $ 0 $ 25
Whittier Trust Co Of Nevada Inc 2016-09-30 600 No Change 0 $ 0 $ 26
First National Trust Co 2016-09-30 5,000 No Change 0 $ 0 $ 217
Hillsdale Investment Management Inc 2016-09-30 11,940 No Change 0 $ 0 $ 519
Hanson Doremus Investment Management 2016-09-30 80 No Change 0 $ 0 $ 3
Kbc Group Nv 2016-09-30 10,018 No Change 0 $ 0 $ 436
Quotient Investors Llc 2016-09-30 13,200 No Change 0 $ 0 $ 574
Sandy Spring Bank 2016-09-30 230 No Change 0 $ 0 $ 10
Hightower Advisors Llc 2016-09-30 5,238 No Change 0 $ 0 $ 228
Qs Investors Llc 2016-09-30 79,685 No Change 0 $ 0 $ 3,469
Shamrock Asset Management Llc 2016-09-30 473 No Change 0 $ 0 $ 20
State Of Tennessee Treasury Department 2016-09-30 33,000 No Change 0 $ 0 $ 1,436
Gemmer Asset Management Llc 2016-09-30 223 No Change 0 $ 0 $ 9
Ifp Advisors Inc 2016-09-30 21 No Change 0 $ 0 $ 0
Bronfman E L Rothschild L P 2016-09-30 8 No Change 0 $ 0 $ 0
Weaver C Barksdale Associates Inc 2016-09-30 323 Sold Some -10 $ -0 $ 14
Sterling Capital Management Llc 2016-09-30 26,919 Sold Some -52 $ -2 $ 1,172
Nuveen Asset Management Llc 2016-09-30 21,590 Sold Some -62 $ -2 $ 940
Advantus Capital Management Inc 2016-09-30 5,345 Sold Some -100 $ -4 $ 232
Ellington Management Group Llc 2016-09-30 6,700 Sold Some -100 $ -4 $ 291
Mason Street Advisors Llc 2016-09-30 20,394 Sold Some -111 $ -4 $ 887
Greenwood Capital Associates Llc 2016-09-30 6,161 Sold Some -115 $ -5 $ 268
Capstone Asset Management Co 2016-09-30 4,593 Sold Some -160 $ -6 $ 199
Northwestern Mutual Investment Management Company Llc 2016-09-30 7,590 Sold Some -173 $ -7 $ 330
Keybank National Association Oh 2016-09-30 10,924 Sold Some -200 $ -8 $ 475
Dowling Yahnke Llc 2016-09-30 5,154 Sold Some -230 $ -10 $ 224
Comerica Bank 2016-09-30 31,915 Sold Some -242 $ -10 $ 1,389
State Treasurer State Of Michigan 2016-09-30 17,778 Sold Some -300 $ -13 $ 774
Fifth Third Bancorp 2016-09-30 18,582 Sold Some -300 $ -13 $ 809
Clean Yield Group 2016-09-30 7,900 Sold Some -300 $ -13 $ 343
Arizona State Retirement System 2016-09-30 17,173 Sold Some -400 $ -17 $ 747
Commonwealth Equity Services Inc 2016-09-30 5,118 Sold Some -487 $ -21 $ 222
Us Bancorp De 2016-09-30 327 Sold Some -600 $ -26 $ 14
Envestnet Asset Management Inc 2016-09-30 3,033 Sold Some -621 $ -27 $ 132
Liberty Mutual Group Asset Management Inc 2016-09-30 19,068 Sold Some -694 $ -30 $ 830
Guggenheim Capital Llc 2016-09-30 32,302 Sold Some -722 $ -31 $ 1,406
Fny Managed Accounts Llc 2016-09-30 0 Sold All -800 $ -34 $ 0
Texas Permanent School Fund 2016-09-30 33,578 Sold Some -802 $ -34 $ 1,461
Oregon Public Employees Retirement Fund 2016-09-30 15,234 Sold Some -814 $ -35 $ 663
M T Bank Corp 2016-09-30 16,520 Sold Some -965 $ -42 $ 719
Pnc Financial Services Group Inc 2016-09-30 20,459 Sold Some -1,024 $ -44 $ 890
Retirement Systems Of Alabama 2016-09-30 56,800 Sold Some -1,200 $ -52 $ 2,473
Sei Investments Co 2016-09-30 786 Sold Some -1,214 $ -52 $ 34
First Mercantile Trust Co 2016-09-30 3,160 Sold Some -1,250 $ -54 $ 137
Cutler Group Lp 2016-09-30 222 Sold Some -1,278 $ -55 $ 9
Teacher Retirement System Of Texas 2016-09-30 5,005 Sold Some -1,714 $ -74 $ 217
American International Group Inc 2016-09-30 109,794 Sold Some -1,753 $ -76 $ 4,780
Park National Corp Oh 2016-09-30 20,617 Sold Some -1,800 $ -78 $ 897
Proshare Advisors Llc 2016-09-30 11,082 Sold Some -1,803 $ -78 $ 482
Strs Ohio 2016-09-30 26,600 Sold Some -2,300 $ -100 $ 1,158
Profund Advisors Llc 2016-09-30 11,334 Sold Some -3,194 $ -139 $ 493
Springbok Capital Management Llc 2016-09-30 548 Sold Some -3,208 $ -139 $ 23
Swiss National Bank 2016-09-30 76,100 Sold Some -4,100 $ -178 $ 3,313
Blackrock Investment Management Llc 2016-09-30 276,021 Sold Some -4,464 $ -194 $ 12,017
New York State Teachers Retirement System 2016-09-30 117,575 Sold Some -4,500 $ -195 $ 5,119
Chicago Equity Partners Llc 2016-09-30 45,945 Sold Some -4,610 $ -200 $ 2,000
Invictus Rg 2016-09-30 10,514 Sold Some -4,616 $ -200 $ 457
Nationwide Fund Advisors 2016-09-30 107,657 Sold Some -4,773 $ -207 $ 4,687
Tfs Capital Llc 2016-09-30 0 Sold All -4,790 $ -208 $ 0
Deere Co 2016-09-30 0 Sold All -5,296 $ -230 $ 0
Pacad Investment Ltd 2016-09-30 5,804 Sold Some -5,596 $ -243 $ 252
Sg Americas Securities Llc 2016-09-30 8,849 Sold Some -5,738 $ -249 $ 385
Trust Co Of Toledo Na Oh 2016-09-30 0 Sold All -6,000 $ -261 $ 0
Tudor Investment Corp Et Al 2016-09-30 6,800 Sold Some -7,469 $ -325 $ 296
Kcg Holdings Inc 2016-09-30 18,785 Sold Some -7,486 $ -325 $ 817
Menta Capital Llc 2016-09-30 15,487 Sold Some -7,612 $ -331 $ 674
Stevens Capital Management Lp 2016-09-30 0 Sold All -7,764 $ -338 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -7,774 $ -338 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -8,462 $ -368 $ 0
Martingale Asset Management L P 2016-09-30 5,959 Sold Some -8,904 $ -387 $ 259
Lucus Advisors Llc 2016-09-30 0 Sold All -9,029 $ -393 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -9,516 $ -414 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -9,700 $ -422 $ 0
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 71,472 Sold Some -10,690 $ -465 $ 3,111
Financial Counselors Inc 2016-06-30 191,755 Sold Some -11,040 $ -466 $ 8,111
Security National Bank Of So Dak 2016-09-30 7,332 Sold Some -12,000 $ -522 $ 319
Van Eck Associates Corp 2016-09-30 105,797 Sold Some -14,041 $ -611 $ 4,606
Anchor Capital Advisors Llc 2016-09-30 15,901 Sold Some -16,106 $ -701 $ 692
Ahl Partners Llp 2016-09-30 49,862 Sold Some -20,586 $ -896 $ 2,170
Kames Capital Plc 2016-09-30 0 Sold All -21,982 $ -957 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -22,208 $ -966 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 15,757 Sold Some -23,322 $ -1,015 $ 686
Teachers Advisors Inc 2016-09-30 88,365 Sold Some -29,027 $ -1,263 $ 3,847
Capital Fund Management S A 2016-09-30 0 Sold All -30,400 $ -1,323 $ 0
Lord Abbett Co Llc 2016-09-30 313,440 Sold Some -38,515 $ -1,676 $ 13,647
Squarepoint Ops Llc 2016-09-30 0 Sold All -40,091 $ -1,745 $ 0
Trimtabs Asset Management Llc 2016-09-30 560 Sold Some -42,983 $ -1,871 $ 24
Peak6 Investments L P 2016-09-30 0 Sold All -43,500 $ -1,893 $ 0
Twin Capital Management Inc 2016-09-30 0 Sold All -43,543 $ -1,895 $ 0
Dimensional Fund Advisors Lp 2016-09-30 1,852,262 Sold Some -43,610 $ -1,898 $ 80,647
Systematic Financial Management Lp 2016-09-30 0 Sold All -46,325 $ -2,016 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -51,844 $ -2,257 $ 0
Wcm Investment Management Ca 2016-09-30 69,080 Sold Some -60,967 $ -2,654 $ 3,007
Dupont Capital Management Corp 2016-09-30 123,710 Sold Some -68,961 $ -3,002 $ 5,386
Brandywine Global Investment Management Llc 2016-09-30 149,962 Sold Some -78,482 $ -3,417 $ 6,529