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Nicolet Bankshares
NIC

Overview Fund Activity

114 hedge funds and large institutions have $373M invested in Nicolet Bankshares in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 4 closing their positions.

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
44
Reduced
36
Closed
4
Calls
$63K
Puts
$237K
Net Calls
-$174K
Net Calls Change
-$385K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.9M
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$3.1M
3
Millennium Management
3
Millennium Management
New York
$1.57M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.4M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$1.52M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.3M
2
NIG
2
NFJ Investment Group
Texas
$0
3
BlackRock
3
BlackRock
New York
$65.6M
4
CRC
4
Curi RMB Capital
Illinois
$2.09M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$65.6M -$1.67M -23,891 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.5M -$1.01M -14,487 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.9M +$13.7M +195,707 +54%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.4M +$1.43M +20,437 +4%
State Street
5
State Street
Massachusetts
$23.3M -$171K -2,446 -0.7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$22M -$1.07M -15,397 -5%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.3M -$7.6M -108,973 -27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.5M +$447K +6,399 +2%
Northern Trust
9
Northern Trust
Illinois
$9.36M -$24.1K -346 -0.3%
Charles Schwab
10
Charles Schwab
California
$6.95M +$349 +5 +0%
NEWAS
11
N.E.W. Advisory Services
Wisconsin
$5.36M -$472K -6,769 -8%
Goldman Sachs
12
Goldman Sachs
New York
$3.92M -$260K -3,724 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.66M +$39.6K +568 +1%
BCM
14
Bridgeway Capital Management
Texas
$3.26M +$154K +2,212 +5%
AR
15
Advisory Research
Illinois
$3.16M -$98.7K -1,415 -3%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$3.1M +$3.1M +44,441 New
NSAM
17
North Star Asset Management
Wisconsin
$3M -$87.6K -1,256 -3%
Morgan Stanley
18
Morgan Stanley
New York
$2.89M +$572K +8,198 +25%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.34M -$25.9K -371 -1%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.16M +$104K +1,340 +5%
CRC
21
Curi RMB Capital
Illinois
$2.09M -$1.4M -20,000 -40%
Swiss National Bank
22
Swiss National Bank
Switzerland
$2.03M +$27.9K +400 +1%
EF
23
Empowered Funds
Pennsylvania
$1.99M +$154K +2,212 +8%
CS
24
Credit Suisse
Switzerland
$1.63M -$79.9K -1,033 -5%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$1.61M -$25.3K -362 -2%
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