DNB Financial Corp

DNBF

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Wellington Management Group Boston, Massachusetts	$10.5M	-$4.43M	-107,515	-31%
2	FCM 2 FJ Capital Management Mclean, Virginia	$10.2M	+$1.69K	+41	+0%
3	CCM 3 Castine Capital Management Boston, Massachusetts	$9.74M	-$165K	-4,013	-2%
4	4 BlackRock New York	$7.22M	+$6.63M	+161,035	+12,791%
5	5 Vanguard Group Malvern, Pennsylvania	$5.85M	+$307K	+7,445	+6%
6	PTC 6 Philadelphia Trust Company Philadelphia, Pennsylvania	$4.61M	+$103K	+2,500	+2%
7	7 Tudor Investment Corp Stamford, Connecticut	$4.43M	+$4.1M	+99,598	New
8	8 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3.49M	-$1.55M	-37,706	-32%
9	BFM 9 Boothbay Fund Management New York	$2.49M	+$2.31M	+56,079	New
10	10 Geode Capital Management Boston, Massachusetts	$2.23M	+$1.75M	+42,426	+541%
11	WRBC 11 W.R. Berkley Corp Greenwich, Connecticut	$1.99M	+$1.84M	+44,649	New
12	12 State Street Boston, Massachusetts	$1.95M	+$1.57M	+38,201	+669%
13	13 Dimensional Fund Advisors Austin, Texas	$1.71M	–	–	–
14	14 Renaissance Technologies New York	$1.19M	+$341K	+8,275	+45%
15	BCM 15 Bridgeway Capital Management Houston, Texas	$1.13M	–	–	–
16	16 Northern Trust Chicago, Illinois	$916K	+$193K	+4,677	+29%
17	17 Bank of New York Mellon New York	$629K	+$582K	+14,128	New
18	BFC 18 Banc Funds Company Chicago, Illinois	$459K	-$987K	-23,957	-70%
19	19 Stifel Financial St. Louis, Missouri	$458K	+$425K	+10,307	New
20	VF 20 Virtu Financial New York	$411K	+$381K	+9,246	New
21	21 Charles Schwab San Francisco, California	$375K	+$347K	+8,418	New
22	MWP 22 MYCIO Wealth Partners Philadelphia, Pennsylvania	$334K	–	–	–
23	FA 23 Fortis Advisors Wayne, Pennsylvania	$327K	+$494	+12	+0.2%
24	WSFS 24 Wilmington Savings Fund Society Wilmington, Delaware	$306K	-$84.5K	-2,051	-23%
25	BIM 25 Baldwin Investment Management West Conshohocken, Pennsylvania	$263K	–	–	–

DNB Financial Corp DNBF

DNB Financial Corp

DNBF