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Fidelity D&D Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.41M +$416K +6,592 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.58M +$290K +4,601 +5%
State Street
3
State Street
Massachusetts
$2.47M +$87K +1,378 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.68M +$81.1K +1,285 +5%
Northern Trust
5
Northern Trust
Illinois
$1.63M -$97K -1,537 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.32M +$771K +12,211 +146%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$486K +$1.01K +16 +0.2%
AFM
8
Andesa Financial Management
Pennsylvania
$447K
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$442K -$16.9K -267 -4%
Morgan Stanley
10
Morgan Stanley
New York
$388K -$29.9K -474 -7%
Charles Schwab
11
Charles Schwab
California
$386K
Wells Fargo
12
Wells Fargo
California
$304K +$208K +3,292 +226%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$281K +$6.31K +100 +2%
TCIM
14
TIAA CREF Investment Management
New York
$263K
RHCA
15
Rosenthal Henry Capital Advisors
Indiana
$257K -$63.1K -1,000 -20%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$257K +$253K +4,009 New
Deutsche Bank
17
Deutsche Bank
Germany
$255K -$226K -3,580 -47%
First Trust Advisors
18
First Trust Advisors
Illinois
$254K +$250K +3,962 New
CB
19
Community Bank
New York
$250K
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$244K
TA
21
Teachers Advisors
New York
$222K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$205K
Bank of America
23
Bank of America
North Carolina
$128K +$59.7K +946 +91%
AIG
24
American International Group
New York
$118K -$821 -13 -0.7%
UBS Group
25
UBS Group
Switzerland
$110K +$15K +238 +16%