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Fidelity D&D Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.83M -$27.3K -453 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.59M +$199K +3,291 +3%
State Street
3
State Street
Massachusetts
$2.84M +$126K +2,090 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.11M +$216K +3,584 +13%
Northern Trust
5
Northern Trust
Illinois
$1.85M +$52.4K +868 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.48M +$90.5K +1,499 +7%
Stifel Financial
7
Stifel Financial
Missouri
$854K +$767K +12,714 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$684K +$159K +2,638 +35%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$511K +$1.03K +17 +0.2%
Nuveen
10
Nuveen
North Carolina
$501K +$450K +7,461 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$481K
AFM
12
Andesa Financial Management
Pennsylvania
$468K -$420K -6,963 -50%
Charles Schwab
13
Charles Schwab
California
$442K
Wells Fargo
14
Wells Fargo
California
$329K +$5.25K +87 +2%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$294K
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$269K -$7.54K -125 -3%
RHCA
17
Rosenthal Henry Capital Advisors
Indiana
$269K
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$215K
Bank of America
19
Bank of America
North Carolina
$212K +$19.8K +328 +12%
Deutsche Bank
20
Deutsche Bank
Germany
$159K -$82.2K -1,362 -36%
Morgan Stanley
21
Morgan Stanley
New York
$122K -$24.7K -410 -18%
Barclays
22
Barclays
United Kingdom
$121K +$57.6K +955 +113%
AIG
23
American International Group
New York
$119K -$241 -4 -0.2%
UBS Group
24
UBS Group
Switzerland
$89K +$4.83K +80 +6%
RAM
25
Riggs Asset Management
Pennsylvania
$60K +$54K +894 New