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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

WDR was delisted on the 30th of April, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$338M +$28.9M +471,592 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$279M -$66.5M -1,086,900 -20%
HCM
3
Herndon Capital Management
Georgia
$228M -$19M -310,005 -8%
AL
4
AJO LP
Pennsylvania
$197M +$167M +2,734,740 +947%
Jennison Associates
5
Jennison Associates
New York
$193M -$2.27M -37,064 -1%
BIT
6
BlackRock Institutional Trust
California
$172M +$14.3M +233,368 +10%
BFA
7
BlackRock Fund Advisors
California
$157M +$14M +228,890 +10%
State Street
8
State Street
Massachusetts
$149M -$2.24M -36,639 -2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$144M -$1.28M -20,875 -0.9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$135M +$2.12M +34,590 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$125M -$4.02M -65,709 -3%
Principal Financial Group
12
Principal Financial Group
Iowa
$92.9M -$3.37M -55,022 -4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$84.9M -$29.8M -486,301 -27%
KCM
14
Kornitzer Capital Management
Kansas
$68.4M -$24.4M -398,375 -27%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$65.7M -$2.15M -35,121 -3%
Northern Trust
16
Northern Trust
Illinois
$59.8M -$372K -6,076 -0.7%
GF
17
Gabelli Funds
New York
$57.6M -$5.58M -91,200 -9%
Bank of America
18
Bank of America
North Carolina
$56M +$6.42M +104,854 +14%
Ameriprise
19
Ameriprise
Minnesota
$54.9M +$2.46M +40,226 +5%
PA
20
Pinnacle Associates
New York
$52.8M -$1.3M -21,258 -3%
Norges Bank
21
Norges Bank
Norway
$52.3M -$994K -16,242 -2%
TAM
22
Tiverton Asset Management
Delaware
$52.1M -$9.18M -150,000 -16%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$50M +$47M +768,432 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$48.3M +$8.54M +139,515 +23%
RA
25
Royce & Associates
New York
$41.6M -$9.89M -161,700 -20%