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Fidelity D&D Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.7M +$905K +16,119 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.7M +$158K +2,820 +2%
State Street
3
State Street
Massachusetts
$4.48M +$438K +7,807 +13%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.35M +$26.3K +469 +0.9%
Northern Trust
5
Northern Trust
Illinois
$2.65M -$81.2K -1,446 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.87M +$26.5K +472 +2%
Stifel Financial
7
Stifel Financial
Missouri
$1.47M
Nuveen
8
Nuveen
North Carolina
$831K +$365K +6,504 +102%
Truist Financial
9
Truist Financial
North Carolina
$830K +$258K +4,591 +55%
JP Morgan Chase
10
JP Morgan Chase
New York
$778K +$468K +8,331 +222%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$676K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$628K +$1.4K +25 +0.3%
Wells Fargo
13
Wells Fargo
California
$610K +$88.1K +1,570 +20%
Charles Schwab
14
Charles Schwab
California
$572K +$449 +8 +0.1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$461K
AFM
16
Andesa Financial Management
Pennsylvania
$448K -$391K -6,963 -50%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$394K +$44.7K +796 +15%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$382K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$367K
RHCA
20
Rosenthal Henry Capital Advisors
Indiana
$257K
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$245K -$84.2K -1,500 -28%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$228K +$198K +3,535 New
Morgan Stanley
23
Morgan Stanley
New York
$203K +$143K +2,554 +425%
Deutsche Bank
24
Deutsche Bank
Germany
$179K +$43.1K +767 +38%
AIG
25
American International Group
New York
$147K -$3.65K -65 -3%