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LCNB Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.2M +$202K +12,666 +2%
JAM
2
Jacobs Asset Management
New York
$10.8M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.21M
AFG
4
American Financial Group
Ohio
$1.89M
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.75M -$221K -13,800 -11%
KCM
6
Kennedy Capital Management
Missouri
$1.69M +$136K +8,511 +9%
RFC
7
Russell Frank Company
Washington
$1.57M -$511K -31,944 -25%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$893K
Renaissance Technologies
9
Renaissance Technologies
New York
$772K +$33.6K +2,100 +5%
BFA
10
BlackRock Fund Advisors
California
$441K -$11.5K -720 -3%
RFC
11
Regions Financial Corp
Alabama
$437K +$432K +27,020 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$414K -$543 -34 -0.1%
MCM
13
Maltese Capital Management
New York
$324K +$160K +10,000 +100%
FWIA
14
Fort Washington Investment Advisors
Ohio
$319K +$315K +19,726 New
CCB
15
Cutter & Co Brokerage
Missouri
$303K
Wells Fargo
16
Wells Fargo
California
$218K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$203K -$4K -250 -2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$202K
Bank of America
19
Bank of America
North Carolina
$190K +$15.7K +982 +9%
BG
20
Bahl & Gaynor
Ohio
$179K +$831 +52 +0.5%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$169K
UBS Group
22
UBS Group
Switzerland
$144K -$1.02K -64 -0.7%
US Bancorp
23
US Bancorp
Minnesota
$70K -$2.65K -166 -4%
FAM
24
Formidable Asset Management
Ohio
$68K
Morgan Stanley
25
Morgan Stanley
New York
$50K +$815 +51 +2%