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LCNB Corp

Name Holding Trade Value Shares
Change
Change in
Stake
UBS
26
UBS
Switzerland
$97K -$118K -7,410 -55%
FAM
27
Formidable Asset Management
Ohio
$69K – – –
US Bancorp
28
US Bancorp
Minnesota
$65K – – –
Morgan Stanley
29
Morgan Stanley
New York
$43K +$29.7K +1,866 +232%
Citigroup
30
Citigroup
New York
$31K -$19.4K -1,219 -39%
BlackRock Investment Management
31
BlackRock Investment Management
Delaware
$24K -$373K -23,462 -94%
Invesco
32
Invesco
Georgia
$10K +$127 +8 +1%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$8K – – –
Bartlett & Co
34
Bartlett & Co
Ohio
$8K +$3.18K +200 +67%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$4.07K +$3.81K +240 +2,000%
Tower Research Capital (TRC)
36
Tower Research Capital (TRC)
New York
$4K -$16.1K -1,011 -78%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3K +$3.02K +190 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1K -$2.61K -164 -82%
BlackRock Institutional Trust
39
BlackRock Institutional Trust
California
– -$1.17M -67,630 Closed
State Street
40
State Street
Massachusetts
– -$1.09M -63,119 Closed
TIAA CREF Investment Management
41
TIAA CREF Investment Management
New York
– -$483K -27,891 Closed
Bank of New York Mellon
42
Bank of New York Mellon
New York
– -$331K -19,127 Closed
Bridgeway Capital Management
43
Bridgeway Capital Management
Texas
– -$289K -16,700 Closed
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
– -$231K -13,357 Closed
Teachers Advisors
45
Teachers Advisors
New York
– -$131K -7,546 Closed
NFA
46
Nationwide Fund Advisors
Ohio
– -$98K -5,655 Closed
AIG
47
American International Group
New York
– -$86.7K -5,014 Closed
BlackRock Advisors
48
BlackRock Advisors
Delaware
– -$68K -3,933 Closed
Barclays
49
Barclays
United Kingdom
– -$20.9K -1,315 -99%
1919 Investment Counsel
50
1919 Investment Counsel
Maryland
– -$3K -131 Closed