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DNBF

DNB Financial Corp
DNBF

Delisted

DNBF was delisted on the 29th of November, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
– -$375K -8,418 Closed
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
– -$348K -7,814 Closed
MWP
28
MYCIO Wealth Partners
Pennsylvania
– -$334K -7,500 Closed
FA
29
Fortis Advisors
Pennsylvania
– -$327K -7,355 Closed
Wells Fargo
30
Wells Fargo
California
– -$324K -7,294 Closed
WSFS
31
Wilmington Savings Fund Society
Delaware
– -$307K -6,889 Closed
CL
32
CSS LLC
Illinois
– -$303K -6,804 Closed
BIM
33
Baldwin Investment Management
Pennsylvania
– -$263K -5,918 Closed
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
– -$260K -5,870 Closed
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
– -$238K -5,349 Closed
Bank of America
36
Bank of America
North Carolina
– -$232K -5,204 Closed
Nuveen
37
Nuveen
North Carolina
– -$230K -5,168 Closed
UBS Group
38
UBS Group
Switzerland
– -$166K -3,725 Closed
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
– -$160K -3,600 Closed
AIG
40
American International Group
New York
– -$98K -2,194 Closed
CCM
41
Chicago Capital Management
Illinois
– -$87K -1,957 Closed
Barclays
42
Barclays
United Kingdom
– -$79K -1,788 Closed
MAM
43
Meeder Asset Management
Ohio
– -$68K -1,516 Closed
JP Morgan Chase
44
JP Morgan Chase
New York
– -$51K -1,139 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$46K -1,066 Closed
Legal & General Group
46
Legal & General Group
United Kingdom
– -$26K -582 Closed
PCM
47
Prelude Capital Management
New York
– -$23K -510 Closed
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
– -$19.6K -440 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
– -$14K -308 Closed
AIP
50
Ameritas Investment Partners
Nebraska
– -$14K -307 Closed
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