LCNB : Institutional Ownership for LCNB Corp

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LCNB Corp (LCNB)

$14.63

0.16 (1.11%) as of 4:30 Fri 5/3

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

4,591,059

% of shares held :

35.64%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

216,620

% of shares held change :

1.68%

Quarter Price vs. Current Price:

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 :

0.09 (0.61%)

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%

Page 1 of 1

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
INVESCO LTD	3710	*Closed	2023-12-31	0	$0	-11,580
WFA of San Diego LLC	385	*Closed	2023-09-30	0	$0	-279
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
GREAT WEST LIFE ASSURANCE CO /CAN/	2250	*Closed	2023-12-31	0	$0	-563
COMERICA BANK	3791	*Closed	2023-12-31	0	$0	-130

7 Records found

Page 1 of 1

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