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Get Institutions for : 
Fidelity D & D Bancorp Inc (FDBC)  
$46.88 0.37 (0.78%) as of 4:30 Tue 5/21


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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 : 
 $43.43  
Last Quarter's Ending Price : 
 $58.03  
Last Quarter's Average Price : 
 $50.61  
Change from last quarter's     
avg. price to the last closing  : 
3.73 (7.37%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3107 - 2024-03-31 267,886 $12,974,000 -11,508
   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
   FIDELITY D & D BANCORP INC 6 - 2024-03-31 101,966 $4,938,000 -2,500
   STATE STREET CORP 2913 - 2024-03-31 68,607 $3,323,000 598
   CREATIVE PLANNING 956 - 2024-03-31 40,796 $1,976,000 0
   KISTLERTIFFANY COMPANIES, LLC 62 - 2023-06-30 40,520 $1,969,000 0
   NORTHERN TRUST CORP 2981 - 2024-03-31 39,655 $1,920,000 -409
   BANK OF NEW YORK MELLON CORP 2923 - 2024-03-31 30,671 $1,485,000 -1,168
   Jacobi Capital Management LLC 184 - 2024-03-31 23,227 $1,125,000 -2,626
   STIFEL FINANCIAL CORP 2118 - 2024-03-31 22,842 $1,106,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2269 - 2024-03-31 19,495 $944,000 -156
   DIMENSIONAL FUND ADVISORS INC 2967 - 2024-03-31 15,649 $758,000 1,326
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2954 - 2024-03-31 12,446 $603,000 0
   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
   BB&T CORP 2092 - 2024-03-31 8,259 $400,000 0
   MORGAN STANLEY 5241 - 2024-03-31 7,885 $382,000 -2,918
   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
   MERCER GLOBAL ADVISORS INC /ADV 1490 - 2024-03-31 6,982 $338,000 -63
   Andesa Financial Management Inc. 110 - 2022-12-31 6,963 $328,000 -6,963
   PNC FINANCIAL SERVICES GROUP INC 1837 - 2024-03-31 6,658 $322,000 0
   Zullo Investment Group Inc. 117 - 2024-03-31 6,193 $300,000 0
   Northeast Financial Group Inc. 66 - 2024-03-31 4,810 $233,000 0
   UBS Group AG 4606 - 2024-03-31 4,670 $226,000 -465
   BANK OF AMERICA CORP /DE/ 4883 - 2024-03-31 4,180 $202,000 -6,248
   Alliance Wealth Advisors LLC 128 - 2024-03-31 4,152 $201,000 -76
   BARCLAYS PLC 3256 - 2024-03-31 3,736 $181,000 -3,146
   ROYAL BANK OF CANADA 4389 - 2024-03-31 2,940 $143,000 -1,420
   MetLife Investment Advisors LLC 2449 - 2024-03-31 2,506 $121,000 0
   BNP PARIBAS ARBITRAGE SA 2607 - 2024-03-31 2,305 $112,000 925
   AMERICAN INTERNATIONAL GROUP INC 2458 - 2024-03-31 2,298 $111,000 -20
   WELLS FARGO & CO/MN 4296 - 2024-03-31 2,199 $106,000 253
   NEW YORK STATE COMMON RETIREMENT FUND 2688 - 2024-03-31 2,030 $98,000 -10
   VALLEY NATIONAL ADVISERS INC 322 - 2024-03-31 1,966 $95,000 0
   DEUTSCHE BANK AG 3147 - 2024-03-31 1,711 $83,000 266
   CITIGROUP INC 3725 - 2024-03-31 997 $48,000 252
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2667 - 2024-03-31 469 $23,000 -299
   SUMMIT INVESTMENT ADVISORS INC 2571 - 2024-03-31 385 $19,000 0
   NISA INVESTMENT ADVISORS L L C 1919 - 2024-03-31 380 $18,000 0
   LEGAL & GENERAL GROUP PLC 3016 - 2024-03-31 361 $17,000 0
   TOWER RESEARCH CAPITAL LLC 3384 - 2024-03-31 261 $13,000 -101
   METROPOLITAN LIFE INSURANCE CO/NY 2046 - 2024-03-31 260 $13,000 0
   AMALGAMATED BANK 2524 - 2024-03-31 157 $8,000 -250
   PEOPLES FINANCIAL SERVICES CORP. 224 - 2024-03-31 146 $7,000 0
   FMR LLC 4487 - 2024-03-31 39 $2,000 -5
   Fortitude Family Office LLC 779 - 2024-03-31 41 $2,000 -42
   PROEQUITIES INC. 2468 - 2024-03-31 0 $0 0
   JANNEY MONTGOMERY SCOTT LLC 2755 *Closed 2024-03-31 0 $0 -3,705
   Nelson Van Denburg & Campbell Wealth Management Gr 3096 *New 2024-03-31 1 $0 1
   Covestor Ltd 2517 - 2024-03-31 4 $0 -1
   PFG FINANCIAL ADVISORS 287 *Closed 2024-03-31 0 $0 -3,999
   CITADEL ADVISORS LLC 6191 *Closed 2024-03-31 0 $0 -8,726
   SG AMERICAS SECURITIES LLC 2941 *Closed 2024-03-31 0 $0 -2,566
   JANUS HENDERSON GROUP PLC 2592 *Closed 2024-03-31 0 $0 -3,491
   CWM LLC 4691 *New 2024-03-31 1 $0 1
  59 Records found
  1    
  Page 1 of 1
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