Ticker: LCNB CUSIP: 50181P100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shoker Investment Counsel, Inc. | 16,951 | $278 |
| MALTESE CAPITAL MANAGEMENT LLC | 20,500 | $336 |
| BAILARD, INC. | 19,013 | $312 |
| RITHOLTZ WEALTH MANAGEMENT | 14,441 | $237 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,488 | $254 |
| Quadrature Capital Ltd | 10,434 | $171 |
| PANAGORA ASSET MANAGEMENT INC | 13,244 | $217 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,471 | $146 |
| Invesco Ltd. | 11,908 | $195 |
| MCF Advisors LLC | 872 | $14 |
| SageView Advisory Group, LLC | 522 | $9 |
| Kilter Group LLC | 8 | $0 |
| SJS Investment Consulting Inc. | 5 | $0 |
| Sunbelt Securities, Inc. | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HORAN Wealth, LLC | 75,242 | 78,601 | +3,359 (+4.5%) |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 28,039 | 33,686 | +5,647 (+20.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,807 | 115,706 | +6,899 (+6.3%) |
| Pekin Hardy Strauss, Inc. | 10,576 | 13,165 | +2,589 (+24.5%) |
| BlackRock, Inc. | 782,416 | 817,970 | +35,554 (+4.5%) |
| Empowered Funds, LLC | 65,207 | 72,106 | +6,899 (+10.6%) |
| DIMENSIONAL FUND ADVISORS LP | 472,520 | 494,644 | +22,124 (+4.7%) |
| BARCLAYS PLC | 27,855 | 45,945 | +18,090 (+64.9%) |
| GOLDMAN SACHS GROUP INC | 45,338 | 62,382 | +17,044 (+37.6%) |
| MORGAN STANLEY | 55,195 | 67,933 | +12,738 (+23.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 128,916 | 138,116 | +9,200 (+7.1%) |
| HSBC HOLDINGS PLC | 27,957 | 34,466 | +6,509 (+23.3%) |
| AQR CAPITAL MANAGEMENT LLC | 25,952 | 32,113 | +6,161 (+23.7%) |
| BANK OF AMERICA CORP /DE/ | 29,927 | 35,332 | +5,405 (+18.1%) |
| WELLS FARGO & COMPANY/MN | 12,347 | 17,119 | +4,772 (+38.6%) |
| Souders Financial Advisors | 16,921 | 17,734 | +813 (+4.8%) |
| LPL Financial LLC | 26,737 | 27,904 | +1,167 (+4.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 59,907 | 60,929 | +1,022 (+1.7%) |
| BNP PARIBAS ARBITRAGE, SA | 3,602 | 4,019 | +417 (+11.6%) |
| Russell Investments Group, Ltd. | 1,190 | 1,496 | +306 (+25.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kapstone Financial Advisors LLC | 88,936 | 86,067 | -2,869 (-3.2%) |
| Baker Ellis Asset Management LLC | 26,500 | 16,500 | -10,000 (-37.7%) |
| NewEdge Advisors, LLC | 14,158 | 619 | -13,539 (-95.6%) |
| EQUITABLE TRUST CO | 14,865 | 11,377 | -3,488 (-23.5%) |
| CITADEL ADVISORS LLC | 50,056 | 33,358 | -16,698 (-33.4%) |
| Squarepoint Ops LLC | 23,187 | 14,767 | -8,420 (-36.3%) |
| NORTHERN TRUST CORP | 100,871 | 92,080 | -8,791 (-8.7%) |
| UBS Group AG | 8,437 | 3,134 | -5,303 (-62.9%) |
| JPMORGAN CHASE & CO | 13,636 | 9,478 | -4,158 (-30.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,533 | 27,929 | -3,604 (-11.4%) |
| RHUMBLINE ADVISERS | 18,861 | 17,103 | -1,758 (-9.3%) |
| ROYAL BANK OF CANADA | 860 | 328 | -532 (-61.9%) |
| Tower Research Capital LLC (TRC) | 914 | 670 | -244 (-26.7%) |
| Legal & General Group Plc | 1,324 | 1,092 | -232 (-17.5%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,005 | 826 | -179 (-17.8%) |
| Sterling Capital Management LLC | 929 | 776 | -153 (-16.5%) |
| Police & Firemen's Retirement System of New Jersey | 4,757 | 4,701 | -56 (-1.2%) |
| GAMMA Investing LLC | 197 | 178 | -19 (-9.6%) |
| Clearstead Advisors, LLC | 9 | 1 | -8 (-88.9%) |
| OSAIC HOLDINGS, INC. | 104 | 98 | -6 (-5.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 20,365 | $305 |
| JANE STREET GROUP, LLC | 16,424 | $246 |
| TWO SIGMA ADVISERS, LP | 11,200 | $168 |
| DEUTSCHE BANK AG\ | 10,934 | $164 |
| SRS Capital Advisors, Inc. | 659 | $10 |