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Get Institutions for : 
LCNB Corp (LCNB)  
$15.23 0.12 (0.79%) as of 4:30 Tue 4/23


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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  : 
0.51 (3.46%)  




 
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
   BLACKROCK INC. 3277 - 2023-12-31 629,570 $9,928,000 102,476
   Ritter Daniher Financial Advisory LLC / DE 8 - 2023-12-31 561,359 $8,853,000 0
   VANGUARD GROUP INC 3045 - 2023-12-31 535,163 $8,440,000 5,288
   LCNB CORP 6 - 2023-12-31 494,402 $7,797,000 0
   DIMENSIONAL FUND ADVISORS INC 2465 - 2023-12-31 431,611 $6,807,000 -3,464
   GEODE CAPITAL MANAGEMENT LLC 2884 - 2023-12-31 217,243 $3,426,000 5,653
   STATE STREET CORP 3116 - 2023-12-31 125,808 $1,984,000 1,302
   BRIDGEWAY CAPITAL MANAGEMENT INC 600 - 2023-12-31 121,949 $1,923,000 -8,468
   JOHNSON INVESTMENT COUNSEL INC 273 - 2023-12-31 115,256 $1,818,000 -26,543
   RENAISSANCE TECHNOLOGIES LLC 2065 - 2023-12-31 106,016 $1,672,000 1,500
   AMERICAN FINANCIAL GROUP INC 35 - 2023-12-31 93,582 $1,476,000 0
   Kapstone Financial Advisors LLC 19 - 2023-12-31 89,727 $1,376,000 -1,000
   NORTHERN TRUST CORP 3196 - 2023-12-31 84,544 $1,333,000 1,139
   FINANCIAL NETWORK 1238 - 2023-12-31 79,265 $1,250,000 0
   Horan Securities Inc. 10 *New 2023-12-31 74,690 $1,178,000 74,690
   MORGAN STANLEY 4800 - 2023-12-31 60,820 $959,000 9,643
   BANK OF NEW YORK MELLON CORP 3224 - 2023-12-31 56,761 $895,000 -956
   Empowered Funds LLC 894 - 2023-12-31 45,557 $718,000 4,032
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1173 - 2023-12-31 43,392 $684,000 3,174
   BARTLETT & CO. LLC 316 - 2023-12-31 37,397 $610,000 -3
   BARTLETT & CO. WEALTH MANAGEMENT LLC 316 - 2023-12-31 37,397 $610,000 -3
   ACADIAN ASSET MANAGEMENT LLC 998 - 2023-12-31 36,979 $582,000 0
   EA Series Trust 776 - 2023-06-30 38,207 $564,000 0
   Private Wealth Strategies L.L.C. 42 - 2023-12-31 31,185 $492,000 819
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3100 - 2023-12-31 28,910 $456,000 0
   BARCLAYS PLC 3017 - 2023-12-31 25,639 $404,000 12,497
   RAYMOND JAMES & ASSOCIATES 3069 - 2023-12-31 24,759 $390,000 30
   Cornerstone Advisory LLP 158 - 2023-12-31 24,500 $386,000 0
   ROYAL BANK OF CANADA 3895 - 2023-12-31 23,908 $377,000 2,842
   New Republic Capital LLC 91 - 2023-12-31 23,198 $366,000 0
   WELLS FARGO & CO/MN 3561 - 2023-12-31 22,085 $348,000 1,394
   BANK OF AMERICA CORP /DE/ 4736 - 2023-12-31 20,736 $327,000 -5,081
   Wealthquest Corp 101 - 2023-12-31 19,767 $312,000 0
   UBS Group AG 4305 - 2023-12-31 18,925 $298,000 4,843
   LSV ASSET MANAGEMENT 785 - 2023-12-31 18,189 $287,000 0
   HENGEHOLD CAPITAL MANAGEMENT LLC 154 - 2024-03-31 17,668 $282,000 0
   TWO SIGMA ADVISERS, LLC 2134 - 2023-12-31 17,300 $273,000 -1,200
   PANAGORA ASSET MANAGEMENT INC 1105 *New 2023-12-31 17,282 $273,000 17,282
   CUTTER & CO BROKERAGE INC 146 - 2023-12-31 17,043 $269,000 -3,697
   NUVEEN ASSET MANAGEMENT, LLC 3141 - 2023-12-31 15,385 $243,000 1,460
   EQUITABLE TRUST CO - 2023-12-31 14,868 $234,000 0
   CITADEL ADVISORS LLC 4402 *New 2023-12-31 12,943 $204,000 12,943
   Center for Financial Planning Inc. 140 - 2023-12-31 12,664 $200,000 0
   J P MORGAN CHASE & CO 4204 - 2023-12-31 12,027 $190,000 5,167
   FINEMARK NATIONAL BANK & TRUST 391 - 2023-12-31 11,953 $188,000 0
   Axim Planning & Wealth - 2023-12-31 11,500 $181,000 0
   RHUMBLINE ADVISERS 3232 - 2023-12-31 11,149 $176,000 -127
   BAKER ELLIS ASSET MANAGEMENT LLC 209 *New 2024-03-31 11,000 $175,000 11,000
   Connor Clark & Lunn Investment Management Ltd. 1276 *New 2023-12-31 10,723 $169,000 10,723
   MetLife Investment Advisors LLC 2650 - 2023-12-31 5,737 $90,000 0
   AMERICAN INTERNATIONAL GROUP INC 2655 - 2023-12-31 5,256 $83,000 -21
   DEUTSCHE BANK AG 3218 *New 2023-12-31 5,056 $80,000 5,056
   NEW YORK STATE COMMON RETIREMENT FUND 2797 - 2023-12-31 4,697 $74,000 3,807
   Cassady Schiller Wealth Management LLC 176 - 2023-12-31 4,593 $72,000 0
   BNP PARIBAS ARBITRAGE SA 2718 - 2023-12-31 3,300 $52,000 -6,269
   Advisor Group Holdings Inc. 4908 *New 2023-12-31 3,002 $47,000 3,002
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2072 - 2023-12-31 2,845 $45,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2822 - 2023-12-31 1,740 $27,000 -593
   US BANCORP 2896 - 2023-12-31 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
   CITIGROUP INC 3940 - 2023-12-31 1,509 $24,000 1,504
   Ahrens Investment Partners LLC 511 *New 2023-03-31 1,000 $16,000 1,000
   IAG Wealth Partners LLC 260 - 2023-12-31 1,000 $16,000 0
   LEGAL & GENERAL GROUP PLC 3128 - 2023-12-31 987 $16,000 0
   AMALGAMATED BANK 2759 - 2023-12-31 923 $15,000 -106
   SUMMIT INVESTMENT ADVISORS INC 2727 - 2023-12-31 873 $14,000 0
   TOWER RESEARCH CAPITAL LLC 4037 - 2023-12-31 747 $12,000 -255
   METROPOLITAN LIFE INSURANCE CO/NY 2217 - 2023-12-31 595 $9,000 0
   FMR LLC 4184 - 2023-12-31 471 $7,000 100
   Covestor Ltd 1997 - 2023-12-31 73 $1,000 11
   INVESCO LTD 3710 *Closed 2023-12-31 0 $0 -11,580
   GAMMA Investing LLC 3151 *New 2024-03-31 18 $0 18
   WFA of San Diego LLC 385 *Closed 2023-09-30 0 $0 -279
   PROEQUITIES INC. 5969 - 2023-12-31 0 $0 0
   TWO SIGMA INVESTMENTS LLC 3141 *Closed 2023-12-31 0 $0 -12,295
   GOLDMAN SACHS GROUP INC/ 4844 *Closed 2023-12-31 0 $0 -10,177
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -12
   HUNTINGTON NATIONAL BANK 3076 - 2023-12-31 1 $0 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2250 *Closed 2023-12-31 0 $0 -563
   COMERICA BANK 3791 *Closed 2023-12-31 0 $0 -130
   CWM LLC 4855 *New 2024-03-31 12 $0 12
  82 Records found
  1    
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