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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
BFA
1
BlackRock Fund Advisors
California
$221M +$3.8M +204,268 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$5.03M +270,269 +4%
Invesco
3
Invesco
Georgia
$66.7M +$2.6M +139,564 +4%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$61.4M +$8.3M +446,041 +17%
State Street
5
State Street
Massachusetts
$56.9M -$178K -9,578 -0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$56.6M +$31.9M +1,714,078 +145%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$51.1M -$42.6M -2,290,966 -47%
BIT
8
BlackRock Institutional Trust
California
$50.6M -$486K -26,155 -1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$37.1M -$6.45M -346,607 -15%
Fisher Asset Management
10
Fisher Asset Management
Washington
$36.6M -$1.16M -62,170 -3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$33.9M +$2.95M +158,824 +10%
VBA
12
Van Berkom & Associates
Quebec, Canada
$31.1M +$29.7M +1,594,966 New
GI
13
GAMCO Investors
Connecticut
$29.5M +$2.64M +141,800 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.5M +$7.29M +392,148 +37%
GF
15
Gabelli Funds
New York
$27.1M +$7.32M +393,803 +40%
Northern Trust
16
Northern Trust
Illinois
$24.9M -$1.83M -98,186 -7%
BAM
17
Burgundy Asset Management
Ontario, Canada
$17.9M -$1.76M -94,436 -9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$17.8M +$7.09M +381,148 +72%
Prudential Financial
19
Prudential Financial
New Jersey
$17.6M +$3.29M +176,727 +24%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$17.6M +$2.12M +113,978 +14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$16.9M +$3.89M +209,298 +32%
PA
22
Pinnacle Associates
New York
$15.8M -$1.92M -103,051 -11%
Norges Bank
23
Norges Bank
Norway
$15.5M -$952K -51,203 -6%
Capital World Investors
24
Capital World Investors
California
$14.2M +$13.6M +730,000 New
Charles Schwab
25
Charles Schwab
California
$14M +$2.5M +134,338 +23%