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Fidelity D&D Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.58M +$686K +11,059 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.75M +$6.08M +97,916 New
State Street
3
State Street
Massachusetts
$2.57M +$329K +5,301 +17%
Northern Trust
4
Northern Trust
Illinois
$1.86M +$1.25M +20,143 +298%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.72M +$1.09M +17,556 +239%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$577K +$109K +1,749 +26%
Deutsche Bank
7
Deutsche Bank
Germany
$523K +$132K +2,132 +39%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$521K -$1.86K -30 -0.4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$493K
AFM
10
Andesa Financial Management
Pennsylvania
$480K
Morgan Stanley
11
Morgan Stanley
New York
$450K +$18.9K +305 +5%
Charles Schwab
12
Charles Schwab
California
$414K +$49.7K +800 +15%
RHCA
13
Rosenthal Henry Capital Advisors
Indiana
$345K
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$295K
TCIM
15
TIAA CREF Investment Management
New York
$283K -$11.6K -187 -4%
CB
16
Community Bank
New York
$269K -$31K -500 -11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$263K +$236K +3,808 New
TA
18
Teachers Advisors
New York
$238K +$2.73K +44 +1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$221K
AIG
20
American International Group
New York
$128K +$2.05K +33 +2%
UBS Group
21
UBS Group
Switzerland
$102K -$245K -3,941 -73%
Wells Fargo
22
Wells Fargo
California
$100K +$69.1K +1,113 +324%
Barclays
23
Barclays
United Kingdom
$76K +$56.1K +904 +441%
TRCT
24
Tower Research Capital (TRC)
New York
$74K +$67.3K +1,084 New
Bank of America
25
Bank of America
North Carolina
$72K -$88.7K -1,429 -58%