Waddell & Reed Financial, Inc.

WDR

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$195M	+$1.17M	+67,173	+0.6%
2	2 Vanguard Group Malvern, Pennsylvania	$117M	-$20.1M	-1,152,471	-14%
3	3 Invesco Atlanta, Georgia	$62.1M	+$1.04M	+59,506	+2%
4	4 Fidelity Investments Boston, Massachusetts	$60M	-$5.42M	-311,170	-8%
5	5 Dimensional Fund Advisors Austin, Texas	$57.3M	-$128K	-7,350	-0.2%
6	VBA 6 Van Berkom & Associates Montreal, Quebec, Canada	$43.2M	-$207K	-11,891	-0.5%
7	7 State Street Boston, Massachusetts	$39.1M	+$505K	+28,980	+1%
8	8 APG Asset Management Amsterdam, Netherlands	$36.6M	+$7.65M	+438,900	+21%
9	9 Capital World Investors Los Angeles, California	$30.8M	–	–	–
10	10 Fisher Asset Management Camas, Washington	$29.1M	+$393K	+22,533	+1%
11	11 Arrowstreet Capital Boston, Massachusetts	$28.6M	+$21.9M	+1,255,970	+272%
12	12 Fuller & Thaler Asset Management San Mateo, California	$25.9M	+$275K	+15,799	+1%
13	GI 13 GAMCO Investors Greenwich, Connecticut	$25.2M	-$1.01M	-58,115	-4%
14	BAM 14 Burgundy Asset Management Toronto, Ontario, Canada	$23.3M	+$153K	+8,802	+0.6%
15	15 Bank of New York Mellon New York	$23M	+$1.73M	+99,178	+8%
16	16 Geode Capital Management Boston, Massachusetts	$22.3M	+$2.3M	+131,734	+11%
17	17 Norges Bank Oslo, Norway	$21.6M	–	–	–
18	GF 18 Gabelli Funds Rye, New York	$21.5M	-$1.29M	-74,000	-5%
19	19 Northern Trust Chicago, Illinois	$17.9M	+$86.5K	+4,961	+0.5%
20	20 Wells Fargo San Francisco, California	$15.6M	-$1.47M	-84,557	-8%
21	21 Ameriprise Minneapolis, Minnesota	$15.4M	-$1.06M	-60,687	-6%
22	22 Brown Advisory Baltimore, Maryland	$14.6M	-$77.9K	-4,467	-0.5%
23	23 Robeco Institutional Asset Management Rotterdam, Netherlands	$14.4M	+$3.5M	+200,854	+30%
24	24 Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$14.1M	-$12.3M	-707,000	-46%
25	25 Charles Schwab San Francisco, California	$13.6M	+$320K	+18,353	+2%

Waddell & Reed Financial, Inc. WDR

Waddell & Reed Financial, Inc.

WDR