Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:wor | nyse:wor Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | WORTHINGTON INDS INC | COM | 981811102 | 2086 | 40572 | SH | DFND | 1,2,5 | 0 | 0 | 40572 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Worthington Industries | Basic Materials | Industrial Metals | |
nyse:wor | nyse:wor Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Worthington Industries Inc | Equity | 981811102 | 871348 | 16949 | SH | DFND | 1 | 0 | 16949 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Worthington Industries | Basic Materials | Industrial Metals | |
nyse:wor | nyse:wor Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | WORTHINGTON INDS INC | COM | 981811102 | 59 | 1148 | SH | DFND | 3 | 1148 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Worthington Industries | Basic Materials | Industrial Metals | |
nyse:wor | nyse:wor Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | WORTHINGTON INDS INC | COM | 981811102 | 12 | 231 | SH | DFND | 2 | 231 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Worthington Industries | Basic Materials | Industrial Metals | |
nyse:wor | nyse:wor Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | WORTHINGTON INDS INC | COM | 981811102 | 603 | 11722 | SH | DFND | 1 | 11722 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Worthington Industries | Basic Materials | Industrial Metals | |
nyse:wor | nyse:wor Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | WORTHINGTON INDS INC | COM | 981811102 | 1136 | 22090 | SH | SOLE | 22090 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Worthington Industries | Basic Materials | Industrial Metals | ||
nyse:wor | nyse:wor Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | WORTHINGTON INDS | COM | 981811102 | 19 | 401 | SH | SOLE | 0 | 0 | 19 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Worthington Industries | Basic Materials | Industrial Metals | ||
nyse:wor | nyse:wor Shareholders | 13F-HR | 0001824516-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NinePointTwo Capital LLC | 1824516 | WORTHINGTON INDS INC | COM | 981811102 | 266 | 5184 | SH | SOLE | 0 | 5184 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Worthington Industries | Basic Materials | Industrial Metals | |
nyse:wor | nyse:wor Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | WORTHINGTON INDS INC | COM | 981811102 | 1070 | 20806 | SH | SOLE | 20806 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Worthington Industries | Basic Materials | Industrial Metals | ||
nyse:wor | nyse:wor Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | WORTHINGTON INDS INC | COM | 981811102 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Worthington Industries | Basic Materials | Industrial Metals |