Filing Research | WS - WORTHINGTON STL INC Institutional Holdings

Snapshot holdings

39 / 39 loaded

#		Instrument	quantity
1	Y-Intercept (Hong Kong) Ltd	Shares	42.5KSH	$1.4M
2	Cardinal Capital Management	Shares	28.6KSH	$959.4K
3	Louisiana State Employees Retirement System	Shares	14.3KSH	$480.2K
4	OLD NATIONAL BANCORP /IN/	Shares	10.4KSH	$349.2K
5	Police & Firemen's Retirement System of New Jersey	Shares	10.2KSH	$343.1K
6	PARK NATIONAL CORP /OH/	Shares	9.4KSH	$314.4K
7	Summit Financial Strategies, Inc.	Shares	8.8KSH	$294.5K
8	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	8.7KSH	$290.6K
9	JOHNSON INVESTMENT COUNSEL INC	Shares	8.3KSH	$278.2K
10	True Wealth Design, LLC	Shares	4.7KSH	$158.2K
11	EASTERN BANK	Shares	2.9KSH	$98.1K
12	SALEM INVESTMENT COUNSELORS INC	Shares	2.7KSH	$90.6K
13	GAMMA Investing LLC	Shares	2.2KSH	$74.3K
14	Farther Finance Advisors, LLC	Shares	1.1KSH	$39.1K
15	Ritter Daniher Financial Advisory LLC / DE	Shares	1.1KSH	$38.6K
16	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	1.0KSH	$34.0K
17	Key FInancial Inc	Shares	1.0KSH	$33.6K
18	GGM Financial LLC	Shares	699SH	$23.5K
19	Founders Capital Management	Shares	600SH	$20.1K
20	CoreCap Advisors, LLC	Shares	575SH	$19.3K
21	Versant Capital Management, Inc	Shares	356SH	$12.0K
22	EverSource Wealth Advisors, LLC	Shares	291SH	$9.8K
23	Nvest Wealth Strategies, Inc.	Shares	167SH	$5.6K
24	SIGNATUREFD, LLC	Shares	101SH	$3.4K
25	SJS Investment Consulting Inc.	Shares	69SH	$2.3K
26	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	49.1KSH	$1.6K
27	High Note Wealth, LLC	Shares	47SH	$1.6K
28	JFS WEALTH ADVISORS, LLC	Shares	46SH	$1.5K
29	Torren Management, LLC	Shares	17SH	$556
30	State of Alaska, Department of Revenue	Shares	16.2KSH	$542
31	FARMERS & MERCHANTS INVESTMENTS INC	Shares	14SH	$470
32	IFP Advisors, Inc	Shares	13SH	$437
33	SBI Securities Co., Ltd.	Shares	10SH	$336
34	AMALGAMATED BANK	Shares	8.8KSH	$294
35	DiNuzzo Private Wealth, Inc.	Shares	8SH	$269
36	GILPIN WEALTH MANAGEMENT, LLC	Shares	7SH	$236
37	Davis Capital Management	Shares	2SH	$67
38	GHP Investment Advisors, Inc.	Shares	1SH	$34
39	Capital Advisors, Ltd. LLC	Shares	398SH	$13

Manager changes2026-06-30 vs 2026-03-31

43 / 43 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd added	Shares	+25.4K	+$907.5K	$1.4M
2	Cardinal Capital Management added	Shares	+7.1K	+$307.7K	$959.4K
3	Police & Firemen's Retirement System of New Jersey added	Shares	+1.1K	+$67.3K	$343.1K
4	Louisiana State Employees Retirement System trimmed	Shares	-100	+$43.2K	$480.2K
5	OLD NATIONAL BANCORP /IN/ unchanged	Shares	0	+$33.6K	$349.2K
6	Summit Financial Strategies, Inc. unchanged	Shares	0	+$28.3K	$294.5K
7	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+6	+$28.1K	$290.6K
8	JOHNSON INVESTMENT COUNSEL INC unchanged	Shares	0	+$26.8K	$278.2K
9	Farther Finance Advisors, LLC added	Shares	+749	+$26.7K	$39.1K
10	GAMMA Investing LLC added	Shares	+299	+$16.2K	$74.3K
11	True Wealth Design, LLC trimmed	Shares	-61	+$13.4K	$158.2K
12	EASTERN BANK unchanged	Shares	0	+$9.4K	$98.1K
13	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$8.7K	$90.6K
14	Ritter Daniher Financial Advisory LLC / DE unchanged	Shares	0	+$3.7K	$38.6K
15	Key FInancial Inc unchanged	Shares	0	+$3.2K	$33.6K
16	GGM Financial LLC unchanged	Shares	0	+$2.3K	$23.5K
17	Founders Capital Management unchanged	Shares	0	+$1.9K	$20.1K
18	SJS Investment Consulting Inc. added	Shares	+54	+$1.9K	$2.3K
19	CoreCap Advisors, LLC unchanged	Shares	0	+$1.9K	$19.3K
20	Versant Capital Management, Inc unchanged	Shares	0	+$1.1K	$12.0K
21	JFS WEALTH ADVISORS, LLC added	Shares	+6	+$331	$1.5K
22	High Note Wealth, LLC unchanged	Shares	0	+$152	$1.6K
23	Davis Capital Management new	Shares	+2	+$67	$67
24	Torren Management, LLC unchanged	Shares	0	+$55	$556
25	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$45	$470
26	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-3.9K	+$38	$1.6K
27	SBI Securities Co., Ltd. unchanged	Shares	0	+$32	$336
28	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$26	$269
29	IFP Advisors, Inc trimmed	Shares	-1	+$12	$437
30	AMALGAMATED BANK trimmed	Shares	-614	+$10	$294
31	GHP Investment Advisors, Inc. unchanged	Shares	0	+$3	$34
32	Capital Advisors, Ltd. LLC unchanged	Shares	0	+$1	$13
33	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-2	-$38	$236
34	State of Alaska, Department of Revenue trimmed	Shares	-5.5K	-$116	$542
35	Handelsbanken Fonder AB exited	Shares	-11.7K	-$356	$0
36	Sound Income Strategies, LLC exited	Shares	-65	-$2.0K	$0
37	SIGNATUREFD, LLC trimmed	Shares	-85	-$2.3K	$3.4K
38	Nvest Wealth Strategies, Inc. trimmed	Shares	-167	-$4.5K	$5.6K
39	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	-$4.5K	$34.0K
40	EverSource Wealth Advisors, LLC trimmed	Shares	-285	-$7.7K	$9.8K
41	PARK NATIONAL CORP /OH/ trimmed	Shares	-1.8K	-$24.7K	$314.4K
42	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS exited	Shares	-8.0K	-$244.0K	$0
43	WEDGE CAPITAL MANAGEMENT L L P/NC exited	Shares	-41.4K	-$1.3M	$0