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

Institutional Holders (2016Q3)
Portfolio Summary: 57 Institutional holders with a total value of $50,952,381.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lenox Wealth Management, Inc. 0 0 0.00%
2 BARCLAYS PLC 111 2,000 0.00%
3 MUFG Americas Holdings Corp 130 2,000 0.00%
4 Tower Research Capital LLC (TRC) 396 7,000 0.01%
5 ADVANTAGE INVESTMENT MANAGEMENT, LLC 500 9,000 0.02%
6 BNP PARIBAS FINANCIAL MARKETS 598 10,896 0.02%
7 ACROSPIRE INVESTMENT MANAGEMENT LLC 894 16,000 0.03%
8 VICTORY CAPITAL MANAGEMENT INC 865 16,000 0.03%
9 BlackRock Finance, Inc. 1,204 22,000 0.04%
10 PANAGORA ASSET MANAGEMENT INC 2,213 40,000 0.08%
11 CITIGROUP INC 2,622 48,000 0.09%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,700 49,000 0.10%
13 BLACKROCK ADVISORS LLC 2,901 53,000 0.10%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,131 57,000 0.11%
15 Bartlett & Co. LLC 3,800 69,000 0.14%
16 CEDAR WEALTH MANAGEMENT, LLC 4,064 74,000 0.15%
17 AMERICAN INTERNATIONAL GROUP, INC. 5,076 92,485 0.18%
18 US BANCORP \DE\ 5,650 103,000 0.20%
19 Nationwide Fund Advisors 5,777 105,000 0.21%
20 BESSEMER GROUP INC 6,200 113,000 0.22%
21 UBS Group AG 7,126 130,000 0.26%
22 MORGAN STANLEY 8,146 149,000 0.29%
23 NEW YORK STATE COMMON RETIREMENT FUND 9,100 166,000 0.33%
24 FIFTH THIRD BANCORP 10,460 191,000 0.37%
25 AMERIPRISE FINANCIAL INC 10,516 192,000 0.38%
26 JOHNSON INVESTMENT COUNSEL INC 10,824 197,000 0.39%
27 BANK OF AMERICA CORP /DE/ 11,106 203,000 0.40%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,200 223,000 0.44%
29 CHICAGO EQUITY PARTNERS LLC 12,890 235,000 0.46%
30 DEUTSCHE BANK AG\ 12,967 235,000 0.46%
31 BAHL & GAYNOR INC 13,673 249,000 0.49%
32 TEACHERS ADVISORS, LLC 14,250 260,000 0.51%
33 WELLS FARGO & COMPANY/MN 17,183 313,000 0.61%
34 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 17,526 319,000 0.63%
35 DIMENSIONAL FUND ADVISORS LP 17,866 326,000 0.64%
36 Cutter & CO Brokerage, Inc. 18,210 332,000 0.65%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,663 340,000 0.67%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,700 377,000 0.74%
39 REGIONS FINANCIAL CORP 22,520 410,000 0.80%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 26,606 485,000 0.95%
41 MARTINGALE ASSET MANAGEMENT L P 27,797 507,000 1.00%
42 Bank of New York Mellon Corp 32,335 589,000 1.16%
43 BlackRock Investment Management, LLC 32,799 598,000 1.17%
44 Commonwealth Equity Services, Inc 33,671 613,000 1.20%
45 BAIRD FINANCIAL GROUP, INC. 52,156 950,000 1.86%
46 GEODE CAPITAL MANAGEMENT, LLC 53,161 968,000 1.90%
47 BlackRock Institutional Trust Company, N.A. 58,401 1,064,000 2.09%
48 EMERALD ACQUISITION LTD. 61,990 1,129,000 2.22%
49 NORTHERN TRUST CORP 80,420 1,465,000 2.88%
50 CARDINAL CAPITAL MANAGEMENT LLC /CT 81,471 1,484,000 2.91%
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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.