WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

Note: Option positions (PUT/CALL) are excluded.

New Positions (34)

Increased Positions (60)

Windsor Advisory Group, LLC
Value ($000) $7,186 (+77.1%) Shares 207,555 (+55.4%)
G2 CAPITAL MANAGEMENT, LLC / OH
Value ($000) $639 (+101.3%) Shares 18,470 (+76.7%)
AlphaQuest LLC
Value ($000) $1,243 (+430.8%) Shares 35,899 (+366.0%)
LSV ASSET MANAGEMENT
Value ($000) $13 (+656.3%) Shares 365,672 (+563.7%)
PRUDENTIAL FINANCIAL INC
Value ($000) $5,180 (+147.8%) Shares 149,623 (+117.5%)
VANGUARD GROUP INC
Value ($000) $148,438 (+20.0%) Shares 4,287,641 (+5.3%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $28,106 (+30.3%) Shares 811,832 (+14.4%)
TEACHER RETIREMENT SYSTEM OF TEXAS
Value ($000) $18,351 (+17.6%) Shares 530,069 (+3.2%)
MORGAN STANLEY
Value ($000) $13,938 (+44.1%) Shares 402,597 (+26.5%)
ALLIANCEBERNSTEIN L.P.
Value ($000) $35,144 (+19.2%) Shares 1,015,143 (+4.7%)
Fisher Asset Management, LLC
Value ($000) $8,251 (+41.7%) Shares 238,338 (+24.3%)
BlackRock, Inc.
Value ($000) $188,894 (+15.1%) Shares 5,456,211 (+1.0%)
FIRST TRUST ADVISORS LP
Value ($000) $4,262 (+49.6%) Shares 123,101 (+31.3%)
SEI INVESTMENTS CO
Value ($000) $1,086 (+285.5%) Shares 31,377 (+238.4%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $742 (+75.2%) Shares 21,440 (+53.8%)
NEW YORK STATE COMMON RETIREMENT FUND
Value ($000) $1,027 (+194.8%) Shares 29,660 (+158.8%)
JENNISON ASSOCIATES LLC
Value ($000) $1,429 (+94.3%) Shares 41,277 (+70.6%)
Creative Planning
Value ($000) $1,180 (+109.0%) Shares 34,095 (+83.5%)
Invesco Ltd.
Value ($000) $7,189 (+23.1%) Shares 207,657 (+8.1%)
Bank of New York Mellon Corp
Value ($000) $12,014 (+19.0%) Shares 347,016 (+4.5%)

Decreased Positions (69)

SummitTX Capital, L.P.
Value ($000) $529 (-85.5%) Shares 15,280 (-87.3%)
WINTON GROUP Ltd
Value ($000) $2,900 (-43.7%) Shares 83,773 (-50.5%)
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $3,732 (-35.6%) Shares 107,800 (-43.5%)
State of Wyoming
Value ($000) $220 (-35.5%) Shares 6,368 (-43.4%)
ROYCE & ASSOCIATES LP
Value ($000) $9,927 (+3.9%) Shares 286,746 (-8.8%)
MARTINGALE ASSET MANAGEMENT L P
Value ($000) $965 (-18.9%) Shares 27,871 (-28.8%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $12,399 (+12.6%) Shares 358,136 (-1.2%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $16,838 (-9.1%) Shares 486,363 (-20.2%)
STATE STREET CORP
Value ($000) $64,139 (+0.2%) Shares 1,852,663 (-12.0%)
Nuveen, LLC
Value ($000) $10,033 (-19.1%) Shares 289,812 (-29.0%)
GOLDMAN SACHS GROUP INC
Value ($000) $6,778 (-22.9%) Shares 195,772 (-32.3%)
FIL Ltd
Value ($000) $8,198 (-3.7%) Shares 236,796 (-15.5%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $5,708 (-14.8%) Shares 164,888 (-25.2%)
UBS Group AG
Value ($000) $2,443 (-40.2%) Shares 70,569 (-47.5%)
Public Sector Pension Investment Board
Value ($000) $3,906 (+1.2%) Shares 112,814 (-11.2%)
State of Tennessee, Department of Treasury
Value ($000) $287 (-53.9%) Shares 7,143 (-65.2%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $1,874 (-23.4%) Shares 54,129 (-32.8%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $5,221 (+2.7%) Shares 150,800 (-9.9%)
CITADEL ADVISORS LLC
Value ($000) $536 (-58.5%) Shares 15,473 (-63.6%)
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Value ($000) $590 (-31.1%) Shares 17,033 (-39.5%)

Exited Positions (18)