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Fidelity D&D Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.62M +$70.9K +1,486 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.94M -$16.8K -351 -0.2%
State Street
3
State Street
Massachusetts
$3.01M -$39.6K -830 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.52M +$65.9K +1,380 +3%
Northern Trust
5
Northern Trust
Illinois
$2.08M +$824K +17,255 +68%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.39M +$25.6K +537 +2%
Stifel Financial
7
Stifel Financial
Missouri
$1.11M
AFM
8
Andesa Financial Management
Pennsylvania
$678K +$332K +6,963 +100%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$511K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$474K +$1.43K +30 +0.3%
Charles Schwab
11
Charles Schwab
California
$433K -$20.1K -422 -5%
Truist Financial
12
Truist Financial
North Carolina
$405K
Wells Fargo
13
Wells Fargo
California
$385K -$52.3K -1,096 -12%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$349K
Nuveen
15
Nuveen
North Carolina
$312K
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$289K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$278K +$272K +5,700 New
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$260K -$40.3K -844 -14%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$258K
VC
20
Vicus Capital
Pennsylvania
$220K +$215K +4,510 New
TRCT
21
Tower Research Capital (TRC)
New York
$210K +$172K +3,594 +496%
PFSC
22
Peoples Financial Services Corp
Pennsylvania
$209K
RHCA
23
Rosenthal Henry Capital Advisors
Indiana
$195K
JP Morgan Chase
24
JP Morgan Chase
New York
$184K +$7.02K +147 +4%
AIG
25
American International Group
New York
$115K -$2.58K -54 -2%