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Fidelity D&D Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.03M +$6.05M +113,339 New
State Street
2
State Street
Massachusetts
$1.98M +$1.7M +31,872 New
KeyBank National Association
3
KeyBank National Association
Ohio
$485K
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$471K +$3.79K +71 +0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$455K +$393K +7,356 New
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$444K
AFM
7
Andesa Financial Management
Pennsylvania
$432K
Northern Trust
8
Northern Trust
Illinois
$420K +$361K +6,770 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$411K +$354K +6,628 New
Morgan Stanley
10
Morgan Stanley
New York
$385K +$300K +5,620 +948%
Deutsche Bank
11
Deutsche Bank
Germany
$337K +$107K +1,996 +58%
UBS Group
12
UBS Group
Switzerland
$336K +$288K +5,391 +16,847%
Charles Schwab
13
Charles Schwab
California
$323K +$278K +5,200 New
RHCA
14
Rosenthal Henry Capital Advisors
Indiana
$310K
CB
15
Community Bank
New York
$272K
TCIM
16
TIAA CREF Investment Management
New York
$266K +$229K +4,285 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$265K +$228K +4,276 New
TA
18
Teachers Advisors
New York
$211K +$182K +3,409 New
ZIM
19
ZPR Investment Management
Florida
$207K +$178K +3,332 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$198K +$171K +3,200 New
Bank of America
21
Bank of America
North Carolina
$153K +$21.2K +398 +19%
AIG
22
American International Group
New York
$113K +$97.1K +1,820 New
JP Morgan Chase
23
JP Morgan Chase
New York
$51K +$43.8K +821 New
SO
24
STRS Ohio
Ohio
$49K +$42.7K +800 New
Citigroup
25
Citigroup
New York
$39K +$30.7K +576 +960%