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Fidelity D&D Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.43M +$2.21M +55,265 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.86M +$1.96M +48,848 +43%
State Street
3
State Street
Massachusetts
$3.01M +$453K +11,312 +22%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.42M +$434K +10,830 +27%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.35M +$224K +5,585 +25%
Northern Trust
6
Northern Trust
Illinois
$1.22M -$247K -6,158 -20%
Stifel Financial
7
Stifel Financial
Missouri
$1.1M +$406K +10,128 +80%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$505K +$12.4K +310 +3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$466K +$81.5K +2,035 +27%
Charles Schwab
10
Charles Schwab
California
$447K +$92.3K +2,304 +33%
Wells Fargo
11
Wells Fargo
California
$433K +$101K +2,520 +39%
Truist Financial
12
Truist Financial
North Carolina
$400K +$333K +8,320 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$345K
AFM
14
Andesa Financial Management
Pennsylvania
$335K
Nuveen
15
Nuveen
North Carolina
$308K +$60.2K +1,503 +31%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$297K +$36K +900 +17%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$286K +$60.7K +1,515 +34%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$255K +$84.1K +2,100 +66%
PFSC
19
Peoples Financial Services Corp
Pennsylvania
$207K +$166K +4,156 +2,847%
RHCA
20
Rosenthal Henry Capital Advisors
Indiana
$192K
JP Morgan Chase
21
JP Morgan Chase
New York
$174K -$48.5K -1,211 -25%
Morgan Stanley
22
Morgan Stanley
New York
$167K +$120K +2,997 +642%
AIG
23
American International Group
New York
$116K +$30.3K +756 +46%
SG Americas Securities
24
SG Americas Securities
New York
$112K +$93.2K +2,328 New
MIM
25
MetLife Investment Management
New Jersey
$105K +$30.4K +759 +54%