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Get Institutions for : 
LCNB Corp (LCNB)  
$14.62 0.16 (1.11%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    1
Total shares held : 
 4,591,059  
% of shares held : 
 35.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 216,620  
% of shares held change : 
   1.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.91  
Last Quarter's Ending Price : 
 $15.77  
Last Quarter's Average Price : 
 $14.72  
Change from last quarter's     
avg. price to the last closing  : 
0.10 (0.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 143,000
 3.11%
 
Increased Positions :
21
 168,681
 3.67%
 
Unchanged Positions :
25
 1,450,991
 31.6%
 
Decreased Positions :
16
-57,786
-1.26%
 
Closed Positions :
7
-37,275
-0.81%
 
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
   VANGUARD GROUP INC 2850 - 2024-03-31 766,198 $12,213,000 231,035
   BLACKROCK INC. 3217 - 2024-03-31 641,619 $10,227,000 12,049
   Ritter Daniher Financial Advisory LLC / DE 8 - 2024-03-31 561,359 $8,948,000 0
   LCNB CORP 6 - 2024-03-31 503,402 $8,024,000 9,000
   DIMENSIONAL FUND ADVISORS INC 2466 - 2024-03-31 427,037 $6,807,000 -4,574
   GEODE CAPITAL MANAGEMENT LLC 2814 - 2024-03-31 251,520 $4,010,000 34,277
   STATE STREET CORP 3042 - 2024-03-31 147,008 $2,343,000 21,200
   BRIDGEWAY CAPITAL MANAGEMENT INC 586 - 2024-03-31 125,624 $2,002,000 3,675
   JOHNSON INVESTMENT COUNSEL INC 290 - 2024-03-31 113,864 $1,815,000 -1,392
   RENAISSANCE TECHNOLOGIES LLC 2123 - 2024-03-31 109,216 $1,741,000 3,200
   NORTHERN TRUST CORP 3094 - 2024-03-31 96,582 $1,540,000 12,038
   AMERICAN FINANCIAL GROUP INC 32 - 2024-03-31 93,582 $1,491,000 0
   Kapstone Financial Advisors LLC 23 - 2024-03-31 89,757 $1,431,000 30
   FINANCIAL NETWORK 1299 - 2024-03-31 79,265 $1,263,000 0
   Horan Securities Inc. 11 - 2024-03-31 74,690 $1,191,000 0
   MORGAN STANLEY 4760 - 2024-03-31 67,786 $1,081,000 6,966
   BANK OF NEW YORK MELLON CORP 3216 - 2024-03-31 53,089 $846,000 -3,672
   Empowered Funds LLC 964 - 2024-03-31 49,232 $785,000 3,675
   BARTLETT & CO. LLC 316 - 2023-12-31 37,397 $610,000 -3
   BARTLETT & CO. WEALTH MANAGEMENT LLC 306 - 2024-03-31 37,583 $599,000 186
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1418 - 2024-03-31 37,532 $598,000 -5,860
   EA Series Trust 776 - 2023-06-30 38,207 $564,000 0
   Private Wealth Strategies L.L.C. 40 - 2024-03-31 31,320 $499,000 135
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3031 - 2024-03-31 30,921 $493,000 2,011
   RAYMOND JAMES & ASSOCIATES 3167 - 2024-03-31 24,791 $395,000 32
   Cornerstone Advisory LLP 161 - 2024-03-31 24,500 $391,000 0
   New Republic Capital LLC 90 - 2024-03-31 23,198 $370,000 0
   WELLS FARGO & CO/MN 3587 - 2024-03-31 22,430 $358,000 345
   PANAGORA ASSET MANAGEMENT INC 1044 - 2024-03-31 22,221 $354,000 4,939
   INVESCO LTD 3360 - 2024-03-31 22,049 $351,000 22,049
   UBS Group AG 4367 - 2024-03-31 20,482 $326,000 1,557
   ROYAL BANK OF CANADA 3769 - 2024-03-31 19,903 $317,000 -4,005
   Wealthquest Corp 99 - 2024-03-31 19,767 $315,000 0
   BARCLAYS PLC 3003 - 2024-03-31 19,417 $309,000 -6,222
   LSV ASSET MANAGEMENT 776 - 2024-03-31 18,189 $290,000 0
   HENGEHOLD CAPITAL MANAGEMENT LLC 154 - 2024-03-31 17,668 $282,000 0
   TWO SIGMA ADVISERS, LLC 2129 - 2024-03-31 16,000 $255,000 -1,300
   ACADIAN ASSET MANAGEMENT LLC 1152 - 2024-03-31 15,698 $249,000 -21,281
   NUVEEN ASSET MANAGEMENT, LLC 3092 - 2024-03-31 15,385 $245,000 0
   EQUITABLE TRUST CO 400 - 2024-03-31 14,868 $237,000 0
   J P MORGAN CHASE & CO 4142 - 2024-03-31 14,373 $229,000 2,346
   CUTTER & CO BROKERAGE INC 171 - 2024-03-31 14,043 $224,000 -3,000
   Center for Financial Planning Inc. 148 - 2024-03-31 12,664 $202,000 0
   Connor Clark & Lunn Investment Management Ltd. 1399 - 2024-03-31 12,603 $201,000 1,880
   BANK OF AMERICA CORP /DE/ 4901 - 2024-03-31 12,008 $191,000 -8,728
   FINEMARK NATIONAL BANK & TRUST 409 - 2024-03-31 11,953 $191,000 0
   RHUMBLINE ADVISERS 3211 - 2024-03-31 11,634 $185,000 485
   Axim Planning & Wealth 23 - 2024-03-31 11,500 $183,000 0
   BAKER ELLIS ASSET MANAGEMENT LLC 209 *New 2024-03-31 11,000 $175,000 11,000
   AMERICAN INTERNATIONAL GROUP INC 2557 - 2024-03-31 5,814 $93,000 558
   MetLife Investment Advisors LLC 2578 - 2024-03-31 5,737 $91,000 0
   BNP PARIBAS ARBITRAGE SA 2657 - 2024-03-31 5,629 $90,000 2,329
   DEUTSCHE BANK AG 3162 - 2024-03-31 5,056 $81,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2786 - 2024-03-31 4,687 $75,000 -10
   Cassady Schiller Wealth Management LLC 178 - 2024-03-31 4,593 $73,000 0
   Advisor Group Holdings Inc. 4712 - 2024-03-31 3,002 $48,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2092 - 2024-03-31 2,845 $45,000 0
   CITIGROUP INC 3879 - 2024-03-31 2,210 $35,000 701
   US BANCORP 2953 - 2024-03-31 1,650 $26,000 0
   ALPHAMARK ADVISORS LLC 415 - 2024-03-31 1,636 $26,000 0
   MCF Advisors LLC 487 - 2024-03-31 1,574 $25,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2737 - 2024-03-31 1,186 $19,000 -554
   IAG Wealth Partners LLC 262 - 2024-03-31 1,000 $16,000 0
   Ahrens Investment Partners LLC 511 *New 2023-03-31 1,000 $16,000 1,000
   LEGAL & GENERAL GROUP PLC 3061 - 2024-03-31 987 $16,000 0
   SUMMIT INVESTMENT ADVISORS INC 2693 - 2024-03-31 873 $14,000 0
   FMR LLC 4108 - 2024-03-31 641 $10,000 170
   METROPOLITAN LIFE INSURANCE CO/NY 2165 - 2024-03-31 595 $9,000 0
   AMALGAMATED BANK 2629 - 2024-03-31 357 $6,000 -566
   TOWER RESEARCH CAPITAL LLC 5138 - 2024-03-31 116 $2,000 -631
   Covestor Ltd 1934 - 2024-03-31 66 $1,000 -7
   HUNTINGTON NATIONAL BANK 2137 - 2024-03-31 1 $0 0
   GAMMA Investing LLC 3151 *New 2024-03-31 18 $0 18
   WFA of San Diego LLC 385 *Closed 2023-09-30 0 $0 -279
   CITADEL ADVISORS LLC 6230 *Closed 2024-03-31 0 $0 -12,943
   Nelson Van Denburg & Campbell Wealth Management Gr 3483 *New 2024-03-31 2 $0 2
   PROEQUITIES INC. 9337 - 2024-03-31 0 $0 0
   CWM LLC 4855 *New 2024-03-31 12 $0 12
  78 Records found
  1    
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