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Fidelity D&D Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.18M +$31.4K +566 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.84M +$30.6K +552 +0.5%
State Street
3
State Street
Massachusetts
$2.62M -$57.1K -1,028 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.01M +$76K +1,370 +4%
Northern Trust
5
Northern Trust
Illinois
$1.61M +$133K +2,405 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.15M +$54.5K +981 +5%
Stifel Financial
7
Stifel Financial
Missouri
$649K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$520K
Jane Street
9
Jane Street
New York
$403K -$155K -2,791 -26%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$391K +$1.17K +21 +0.3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$365K
Charles Schwab
12
Charles Schwab
California
$357K +$3.77K +68 +1%
AFM
13
Andesa Financial Management
Pennsylvania
$355K
Wells Fargo
14
Wells Fargo
California
$331K -$563K -10,143 -61%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$269K +$61.1K +1,100 +26%
Nuveen
16
Nuveen
North Carolina
$250K
JP Morgan Chase
17
JP Morgan Chase
New York
$246K +$131K +2,366 +96%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$226K +$2.77K +50 +1%
RHCA
19
Rosenthal Henry Capital Advisors
Indiana
$204K
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$163K
UBS Group
21
UBS Group
Switzerland
$110K -$101K -1,812 -46%
AIG
22
American International Group
New York
$84K -$5.27K -95 -5%
MIM
23
MetLife Investment Management
New Jersey
$72.2K +$78.5K +1,415 New
Bank of America
24
Bank of America
North Carolina
$53K -$15.7K -283 -21%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$52.2K +$25.7K +463 +83%