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LCNB CORP COM
LCNB CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 43 Institutional holders with a total value of $38,950,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 815,819 13,110,000 33.66%
2 KENNEDY CAPITAL MANAGEMENT LLC 473,609 7,611,000 19.54%
3 JACOBS ASSET MANAGEMENT, LLC 328,669 5,282,000 13.56%
4 AMERICAN FINANCIAL GROUP INC 116,785 1,877,000 4.82%
5 CARDINAL CAPITAL MANAGEMENT LLC /CT 90,664 1,457,000 3.74%
6 RUSSELL FRANK CO/ 69,754 1,121,000 2.88%
7 BAIRD FINANCIAL GROUP, INC. 55,156 886,000 2.27%
8 RENAISSANCE TECHNOLOGIES LLC 49,200 791,000 2.03%
9 GEODE CAPITAL MANAGEMENT, LLC 36,720 590,000 1.51%
10 Commonwealth Equity Services, Inc 33,845 544,000 1.40%
11 UBS Group AG 31,894 513,000 1.32%
12 CREDIT SUISSE AG/ 31,322 503,000 1.29%
13 BlackRock Fund Advisors 25,973 417,000 1.07%
14 REGIONS FINANCIAL CORP 24,020 386,000 0.99%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,700 333,000 0.85%
16 GOLDMAN SACHS GROUP INC 19,735 317,000 0.81%
17 Cutter & CO Brokerage, Inc. 18,718 301,000 0.77%
18 MILLENNIUM MANAGEMENT LLC 18,278 294,000 0.75%
19 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 18,226 293,000 0.75%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,538 250,000 0.64%
21 BAHL & GAYNOR INC 14,173 228,000 0.59%
22 WELLS FARGO & COMPANY/MN 13,507 217,000 0.56%
23 VANGUARD GROUP INC 13,010 209,000 0.54%
24 MORGAN STANLEY 12,100 194,000 0.50%
25 BANK OF AMERICA CORP /DE/ 10,740 173,000 0.44%
26 FIFTH THIRD BANCORP 10,460 168,000 0.43%
27 DIMENSIONAL FUND ADVISORS LP 10,360 166,000 0.43%
28 US BANCORP \DE\ 10,270 165,000 0.42%
29 DEUTSCHE BANK AG\ 6,626 105,000 0.27%
30 JPMORGAN CHASE & CO 5,858 94,000 0.24%
31 Formidable Asset Management, LLC 4,260 72,000 0.18%
32 CEDAR WEALTH MANAGEMENT, LLC 4,064 65,000 0.17%
33 Segantii Capital Management Ltd 4,000 65,000 0.17%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,700 43,000 0.11%
35 Lenox Wealth Management, Inc. 2,000 32,000 0.08%
36 BlackRock Investment Management, LLC 1,412 23,000 0.06%
37 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,140 18,000 0.05%
38 VICTORY CAPITAL MANAGEMENT INC 865 14,000 0.04%
39 Tower Research Capital LLC (TRC) 709 12,000 0.03%
40 Bartlett & Co. LLC 400 6,000 0.02%
41 MUFG Americas Holdings Corp 200 3,000 0.01%
42 FEDERATED HERMES, INC. 111 2,000 0.01%
43 CITIGROUP INC 9 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.