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	$122M	-$5.47M	-366,847	-3%
2	2 Vanguard Group Malvern, Pennsylvania	$86.3M	+$5.21M	+349,691	+5%
3	BAM 3 Burgundy Asset Management Toronto, Ontario, Canada	$49.6M	+$20.6M	+1,382,994	+46%
4	4 Fidelity Investments Boston, Massachusetts	$42.2M	-$1.78M	-119,542	-3%
5	5 Dimensional Fund Advisors Austin, Texas	$37.7M	-$1.03M	-69,035	-2%
6	6 State Street Boston, Massachusetts	$28.3M	+$2.09M	+139,909	+6%
7	7 Invesco Atlanta, Georgia	$27.7M	-$18.1M	-1,210,538	-33%
8	8 Capital World Investors Los Angeles, California	$21.1M	–	–	–
9	VBA 9 Van Berkom & Associates Montreal, Quebec, Canada	$19.3M	-$8.48M	-568,529	-25%
10	10 Charles Schwab San Francisco, California	$18.9M	+$12.3M	+825,937	+99%
11	GI 11 GAMCO Investors Greenwich, Connecticut	$15.7M	-$42.7K	-2,864	-0.2%
12	12 Bank of New York Mellon New York	$15.3M	-$1.02M	-68,656	-5%
13	GF 13 Gabelli Funds Rye, New York	$15M	+$1.3M	+87,000	+7%
14	14 Geode Capital Management Boston, Massachusetts	$14.8M	-$797K	-53,475	-4%
15	15 Norges Bank Oslo, Norway	$14.2M	-$705K	-47,256	-4%
16	16 Fisher Asset Management Camas, Washington	$13.9M	-$2.12M	-142,438	-10%
17	17 Jacobs Levy Equity Management Florham Park, New Jersey	$13.1M	+$735K	+49,322	+4%
18	18 Brown Advisory Baltimore, Maryland	$11.9M	+$15.6K	+1,044	+0.1%
19	19 Fuller & Thaler Asset Management San Mateo, California	$11.3M	-$10.6M	-709,920	-42%
20	20 Northern Trust Chicago, Illinois	$11.1M	-$418K	-28,040	-3%
21	21 APG Asset Management Amsterdam, Netherlands	$10.5M	-$24.2M	-1,624,058	-64%
22	22 Arrowstreet Capital Boston, Massachusetts	$10.1M	-$17M	-1,143,115	-56%
23	23 Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$8.54M	+$1.63M	+109,500	+17%
24	24 Ameriprise Minneapolis, Minnesota	$7.86M	-$486K	-32,588	-5%
25	25 First Trust Advisors Wheaton, Illinois	$7.17M	-$441K	-29,605	-4%

Waddell & Reed Financial, Inc. WDR

Waddell & Reed Financial, Inc.

WDR