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Nicolet Bankshares
NIC

Overview Fund Activity

117 hedge funds and large institutions have $447M invested in Nicolet Bankshares in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
38
Closed
6
Calls
$89K
Puts
$56K
Net Calls
+$33K
Net Calls Change
+$207K

Top Buyers

1
BlackRock
1
BlackRock
New York
$81.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.04M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.46M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
CCP
2
Clarkston Capital Partners
Michigan
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$24.3M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$81.9M +$6.32M +78,587 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.2M +$1.41M +17,539 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.9M +$125K +1,551 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.6M +$1.63M +20,299 +4%
State Street
5
State Street
Massachusetts
$27.7M +$811K +10,082 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$24.3M -$1.02M -12,732 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.2M +$872K +10,828 +4%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M -$1.27M -15,838 -5%
Northern Trust
9
Northern Trust
Illinois
$11M +$223K +2,770 +2%
Charles Schwab
10
Charles Schwab
California
$8.18M +$164K +2,036 +2%
Morgan Stanley
11
Morgan Stanley
New York
$7.04M +$3.71M +46,102 +111%
NEWAS
12
N.E.W. Advisory Services
Wisconsin
$5.92M -$263K -3,262 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.27M +$1.05M +13,077 +25%
Goldman Sachs
14
Goldman Sachs
New York
$4.19M -$330K -4,097 -7%
BCM
15
Bridgeway Capital Management
Texas
$3.98M +$216K +2,688 +6%
NSAM
16
North Star Asset Management
Wisconsin
$3.46M -$2.66K -33 -0.1%
AR
17
Advisory Research
Illinois
$3.4M -$241K -2,992 -7%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$3.34M -$240K -2,982 -7%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.72M +$20.4K +254 +0.8%
EF
20
Empowered Funds
Pennsylvania
$2.51M +$216K +2,688 +9%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.21M -$112K -1,340 -5%
Swiss National Bank
22
Swiss National Bank
Switzerland
$2.11M -$233K -2,900 -10%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.03M +$692K +8,595 +52%
CRC
24
Curi RMB Capital
Illinois
$2.01M -$402K -5,000 -17%
MCA
25
Mendon Capital Advisors
Florida
$2.01M +$2.01M +25,000 New
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