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 | $12.29M 280,647 shares | 0.00% | +12.76K(+4.8%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $10.10M 230,532 shares | 0.00% | +3.07K(+1.4%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $4.72M 107,826 shares | 0.00% | +5.45K(+5.3%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 04 | FIDELITY D & D BANCORP INC CIK 1098151 · View history | $4.34M 99,082 shares | 3.29% | -2.88K(-2.8%)Reduced | SEC filing ↗ Aug 5, 2024 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $3.02M 68,951 shares | 0.00% | +344(+0.5%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 06 | Creative Planning CIK 1540235 · View history | $1.79M 40,796 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Aug 15, 2024 | ▾ |
| 07 | NORTHERN TRUST CORP CIK 73124 · View history | $1.67M 38,108 shares | 0.00% | -1.55K(-3.9%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 08 | Bank of New York Mellon Corp CIK 1390777 · View history | $1.42M 32,501 shares | 0.00% | +1.83K(+6.0%)Added | SEC filing ↗ Jul 25, 2024 | ▾ |
| 09 | COMMONWEALTH EQUITY SERVICES, LLC CIK 312272 · View history | $1.36M 31,035 shares | 0.00% | +11.54K(+59.2%)Added | SEC filing ↗ Jul 31, 2024 | ▾ |
| 10 | STIFEL FINANCIAL CORP CIK 720672 · View history | $1.00M 22,842 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Aug 13, 2024 | ▾ |
| 11 | Jacobi Capital Management LLC CIK 1689646 · View history | $959.22K 21,900 shares | 0.08% | -1.33K(-5.7%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 12 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $607.21K 13,866 shares | 0.00% | -1.78K(-11.4%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $570.32K 13,021 shares | 0.00% | +575(+4.6%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
| 14 | Lewis Asset Management, LLC CIK 2004520 · View history | $429.64K 9,809 shares | 0.33% | -1.89K(-16.1%)Reduced | SEC filing ↗ Jul 30, 2024 | ▾ |
| 15 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $424.86K 9,700 shares | 0.00% | +900(+10.2%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 16 | Nuveen Asset Management, LLC CIK 1521019 · View history | $397.70K 9,080 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Aug 9, 2024 | ▾ |
| 17 | TRUIST FINANCIAL CORP CIK 92230 · View history | $361.74K 8,259 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Aug 21, 2024 | ▾ |
| 18 | RHUMBLINE ADVISERS CIK 1115418 · View history | $326.96K 7,465 shares | 0.00% | +259(+3.6%)Added | SEC filing ↗ Aug 1, 2024 | ▾ |
| 19 | Invesco Ltd. CIK 914208 · View history | $314.53K 7,181 shares | 0.00% | -2.59K(-26.5%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 20 | MERCER GLOBAL ADVISORS INC /ADV CIK 853758 · View history | $305.81K 6,982 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Aug 12, 2024 | ▾ |
Showing 20 / 51 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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