NEW YORK STATE COMMON RETIREMENT FUND - FIDELITY D & D BANCORP INC ownership

FIDELITY D & D BANCORP INC's ticker is FDBC and the CUSIP is 31609R100. A total of 39 filers reported holding FIDELITY D & D BANCORP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of FIDELITY D & D BANCORP INC
ValueSharesWeighting
Q3 2023$93
-4.1%
2,038
+1.9%
0.00%
Q2 2023$97
-90.3%
2,000
+7307.4%
0.00%
Q2 2022$1,000
-99.4%
27
-99.3%
0.00%
Q1 2022$178,000
-21.2%
3,837
+0.1%
0.00%
Q4 2021$226,000
+17.1%
3,8320.0%0.00%
Q3 2021$193,000
-6.8%
3,8320.0%0.00%
Q2 2021$207,000
-11.5%
3,832
+0.8%
0.00%
Q1 2021$234,000
-4.5%
3,8000.0%0.00%
Q4 2020$245,000
-5.0%
3,800
-28.3%
0.00%
Q3 2020$258,000
+1.2%
5,3000.0%0.00%
Q2 2020$255,000
+56.4%
5,300
+65.6%
0.00%
Q1 2020$163,000
-18.1%
3,2000.0%0.00%
Q4 2019$199,0000.0%3,2000.0%0.00%
Q3 2019$199,000
-7.4%
3,2000.0%0.00%
Q2 2019$215,000
+13.8%
3,2000.0%0.00%
Q1 2019$189,000
-7.8%
3,2000.0%0.00%
Q4 2018$205,000
-7.2%
3,2000.0%0.00%
Q3 2018$221,000
+11.6%
3,2000.0%0.00%
Q2 2018$198,0003,2000.00%
Other shareholders
FIDELITY D & D BANCORP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Andesa Financial Management Inc. 6,963$448,0000.29%
Rosenthal {-} Henry Capital Advisors, Inc. 4,000$257,440,0000.27%
VALLEY NATIONAL ADVISERS INC 1,966$127,0000.03%
PEOPLES FINANCIAL SERVICES CORP. 146$9,0000.00%
Tower Research Capital LLC (TRC) 1,676$108,0000.00%
STIFEL FINANCIAL CORP 22,842$1,470,0000.00%
COMMONWEALTH EQUITY SERVICES, LLC 9,758$628,0000.00%
TRUIST FINANCIAL CORP 12,911$830,0000.00%
Ameritas Investment Partners, Inc. 249$16,0000.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,941$382,0000.00%
View complete list of FIDELITY D & D BANCORP INC shareholders