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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
$405M +$20.5M +298,935 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M -$47.3M -688,300 -16%
HCM
3
Herndon Capital Management
Georgia
$254M -$3.47M -50,487 -1%
AL
4
AJO LP
Pennsylvania
$232M +$8.47M +123,250 +4%
Jennison Associates
5
Jennison Associates
New York
$226M +$7.64M +111,253 +4%
BIT
6
BlackRock Institutional Trust
California
$198M +$3.32M +48,363 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$183M +$81.3M +1,183,549 +91%
State Street
8
State Street
Massachusetts
$170M +$1.6M +23,324 +1%
BFA
9
BlackRock Fund Advisors
California
$168M -$9.11M -132,575 -5%
Fisher Asset Management
10
Fisher Asset Management
Washington
$161M -$2.1M -30,500 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$153M +$186K +2,706 +0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$128M -$12.8M -186,758 -10%
Principal Financial Group
13
Principal Financial Group
Iowa
$121M +$15M +218,089 +15%
Northern Trust
14
Northern Trust
Illinois
$85.4M +$16.7M +242,810 +26%
Bank of America
15
Bank of America
North Carolina
$77.2M +$12.9M +188,412 +22%
KCM
16
Kornitzer Capital Management
Kansas
$67.4M -$9.26M -134,861 -13%
Ameriprise
17
Ameriprise
Minnesota
$64.7M +$2.48M +36,127 +4%
GF
18
Gabelli Funds
New York
$64.3M -$687K -10,000 -1%
Norges Bank
19
Norges Bank
Norway
$59.1M
TAM
20
Tiverton Asset Management
Delaware
$58.9M
PA
21
Pinnacle Associates
New York
$56.7M -$2.82M -41,060 -5%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$55.8M +$1.13M +16,403 +2%
Prudential Financial
23
Prudential Financial
New Jersey
$54.7M +$22.2M +323,000 +77%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$51.8M -$4.43M -64,554 -8%
ICM
25
IronBridge Capital Management
Illinois
$40.5M -$3.77M -54,903 -9%