NIC icon

Nicolet Bankshares
NIC

Overview Fund Activity

112 hedge funds and large institutions have $362M invested in Nicolet Bankshares in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
42
Closed
15
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
-$4K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$22.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.5M
3
NIG
3
NFJ Investment Group
Texas
$3.89M
4
BlackRock
4
BlackRock
New York
$65.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.03M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.1M
4
JFGIW
4
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$758K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$351K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$65.4M +$2.12M +31,229 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.2M -$446K -6,567 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34M +$1.78M +26,279 +6%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.1M -$1.35M -19,854 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$24.5M +$5.14M +75,757 +27%
State Street
6
State Street
Massachusetts
$22.8M +$940K +13,838 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$22.4M +$12.7M +186,872 +130%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.5M +$728K +10,721 +4%
Northern Trust
9
Northern Trust
Illinois
$9.13M +$334K +4,923 +4%
Charles Schwab
10
Charles Schwab
California
$6.77M +$164K +2,409 +2%
NEWAS
11
N.E.W. Advisory Services
Wisconsin
$5.68M -$2.38K -35 -0%
Goldman Sachs
12
Goldman Sachs
New York
$4.06M +$725K +10,676 +22%
NIG
13
NFJ Investment Group
Texas
$3.89M +$3.89M +57,353 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.52M +$180K +2,653 +5%
CRC
15
Curi RMB Capital
Illinois
$3.4M – – –
AR
16
Advisory Research
Illinois
$3.17M -$44K -648 -1%
BCM
17
Bridgeway Capital Management
Texas
$3.02M +$58.9K +868 +2%
NSAM
18
North Star Asset Management
Wisconsin
$3.01M -$20.4K -300 -0.7%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.3M +$101K +1,493 +5%
Morgan Stanley
20
Morgan Stanley
New York
$2.25M +$280K +4,116 +14%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.03M +$2.03M +26,546 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.95M -$95.1K -1,400 -5%
CCP
23
Clarkston Capital Partners
Michigan
$1.95M – – –
EF
24
Empowered Funds
Pennsylvania
$1.79M +$1.79M +26,333 New
EST
25
EA Series Trust
Pennsylvania
$1.79M +$1.79M +26,333 New
1
2 3 4 5