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Get Institutions for : 
Fidelity D & D Bancorp Inc (FDBC)  
$45.45 0.36 (0.8%) as of 4:30 Tue 6/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    4
Total shares held : 
 1,141,150  
% of shares held : 
 30.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 85,521  
% of shares held change : 
   2.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $58.76  
Last Quarter's Ending Price : 
 $48.43  
Last Quarter's Average Price : 
 $49.20  
Change from last quarter's     
avg. price to the last closing  : 
3.75 (7.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 26,715
 2.34%
 
Increased Positions :
21
 81,590
 7.15%
 
Unchanged Positions :
16
 88,524
 7.76%
 
Decreased Positions :
12
-22,505
-1.97%
 
Closed Positions :
2
-279
-0.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 2905 - 2024-03-31 227,459 $11,016,000 4,163
   GEODE CAPITAL MANAGEMENT LLC 2707 - 2024-03-31 102,374 $4,959,000 3,513
   STATE STREET CORP 2913 - 2024-03-31 68,607 $3,323,000 598
   DIMENSIONAL FUND ADVISORS INC 2967 - 2024-03-31 15,649 $758,000 1,326
   Lewis Asset Management LLC 55 - 2024-03-31 11,696 $566,000 1,516
   INVESCO LTD 3253 - 2024-03-31 9,771 $473,000 2,745
   NUVEEN ASSET MANAGEMENT, LLC 2968 - 2024-03-31 9,080 $440,000 609
   RENAISSANCE TECHNOLOGIES LLC 2925 - 2024-03-31 8,800 $426,000 100
   J P MORGAN CHASE & CO 3903 - 2024-03-31 7,534 $365,000 4,448
   RHUMBLINE ADVISERS 2888 - 2024-03-31 7,206 $349,000 194
   BNP PARIBAS ARBITRAGE SA 2607 - 2024-03-31 2,305 $112,000 925
   WELLS FARGO & CO/MN 4296 - 2024-03-31 2,199 $106,000 253
   DEUTSCHE BANK AG 3147 - 2024-03-31 1,711 $83,000 266
   CITIGROUP INC 3725 - 2024-03-31 997 $48,000 252
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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