FIDELITY D & D BANCORP INC FDBC
CIK 0001098151 · CUSIP 31609R100
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $12.97M 267,886 shares | 0.00% | -11.51K(-4.1%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $11.02M 227,459 shares | 0.00% | +4.16K(+1.9%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $4.96M 102,374 shares | 0.00% | +3.51K(+3.6%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 04 | FIDELITY D & D BANCORP INC CIK 1098151 · View history | $4.94M 101,966 shares | 3.71% | -2.50K(-2.4%)Reduced | SEC filing ↗ Apr 16, 2024 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $3.32M 68,607 shares | 0.00% | +598(+0.9%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | Creative Planning CIK 1540235 · View history | $1.98M 40,796 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ May 13, 2024 | ▾ |
| 07 | NORTHERN TRUST CORP CIK 73124 · View history | $1.92M 39,655 shares | 0.00% | -409(-1.0%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 08 | Bank of New York Mellon Corp CIK 1390777 · View history | $1.49M 30,671 shares | 0.00% | -1.17K(-3.7%)Reduced | SEC filing ↗ Apr 25, 2024 | ▾ |
| 09 | Jacobi Capital Management LLC CIK 1689646 · View history | $1.12M 23,227 shares | 0.10% | -2.63K(-10.2%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 10 | STIFEL FINANCIAL CORP CIK 720672 · View history | $1.11M 22,842 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ May 14, 2024 | ▾ |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC CIK 312272 · View history | $944.00K 19,495 shares | 0.00% | -156(-0.8%)Reduced | SEC filing ↗ Apr 29, 2024 | ▾ |
| 12 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $757.88K 15,649 shares | 0.00% | +1.33K(+9.3%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $602.76K 12,446 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ May 9, 2024 | ▾ |
| 14 | Lewis Asset Management, LLC CIK 2004520 · View history | $566.42K 11,696 shares | 0.47% | +1.52K(+14.9%)Added | SEC filing ↗ May 1, 2024 | ▾ |
| 15 | Invesco Ltd. CIK 914208 · View history | $473.21K 9,771 shares | 0.00% | +2.75K(+39.1%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 16 | Nuveen Asset Management, LLC CIK 1521019 · View history | $439.74K 9,080 shares | 0.00% | +609(+7.2%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 17 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $426.00K 8,800 shares | 0.00% | +100(+1.1%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 18 | TRUIST FINANCIAL CORP CIK 92230 · View history | $399.98K 8,259 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ May 13, 2024 | ▾ |
| 19 | MORGAN STANLEY CIK 895421 · Amended · View history | $381.87K 7,885 shares | 0.00% | -2.92K(-27.0%)Reduced | SEC filing ↗ Oct 17, 2024 | ▾ |
| 20 | JPMORGAN CHASE & CO CIK 19617 · Amended · View history | $364.87K 7,534 shares | 0.00% | +4.45K(+144.1%)Added | SEC filing ↗ Dec 26, 2024 | ▾ |
Showing 20 / 52 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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