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Fidelity D&D Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.72M +$54.7K +843 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.09M +$15.3K +235 +0.2%
State Street
3
State Street
Massachusetts
$3.26M +$233K +3,591 +7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.37M +$57.3K +883 +2%
Northern Trust
5
Northern Trust
Illinois
$1.81M +$19.7K +304 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.34M +$58.8K +905 +4%
Wells Fargo
7
Wells Fargo
California
$1.03M -$16.2K -249 -1%
Stifel Financial
8
Stifel Financial
Missouri
$791K
Jane Street
9
Jane Street
New York
$665K +$350K +5,384 +101%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$634K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$475K +$1.04K +16 +0.2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$445K
AFM
13
Andesa Financial Management
Pennsylvania
$433K
Charles Schwab
14
Charles Schwab
California
$431K +$22.7K +349 +5%
Nuveen
15
Nuveen
North Carolina
$305K -$210K -3,231 -40%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$272K
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$260K -$1.43K -22 -0.5%
Morgan Stanley
18
Morgan Stanley
New York
$250K +$194K +2,986 +293%
RHCA
19
Rosenthal Henry Capital Advisors
Indiana
$249K
UBS Group
20
UBS Group
Switzerland
$247K +$65.6K +1,011 +34%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$199K
Barclays
22
Barclays
United Kingdom
$174K +$91.6K +1,411 +102%
JP Morgan Chase
23
JP Morgan Chase
New York
$152K +$100K +1,541 +168%
AIG
24
American International Group
New York
$109K -$974 -15 -0.9%
Bank of America
25
Bank of America
North Carolina
$83K -$135K -2,085 -61%