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Nicolet Bankshares
NIC

Overview Fund Activity

139 hedge funds and large institutions have $580M invested in Nicolet Bankshares in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
139
Holders Change
+20
Holders Change %
+16.81%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
40
Reduced
39
Closed
9
Calls
$421K
Puts
$286K
Net Calls
+$135K
Net Calls Change
+$93K

Top Buyers

1
BlackRock
1
BlackRock
New York
$103M
2
OAM
2
Oberweis Asset Management
Illinois
$4.44M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.15M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.61M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$16.4M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
EF
3
Empowered Funds
Pennsylvania
$0
4
NEWAS
4
N.E.W. Advisory Services
Wisconsin
$3.93M
5
UBS Group
5
UBS Group
Switzerland
$855K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$103M +$5.35M +55,929 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.7M +$1.77M +18,475 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.3M +$3.1M +32,433 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.4M +$254K +2,654 +0.5%
State Street
5
State Street
Massachusetts
$36.5M +$1.32M +13,772 +4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$33.7M +$1.89M +19,758 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$29M +$470K +4,911 +2%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.5M -$584K -6,103 -3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$16.4M -$6.1M -63,822 -27%
Northern Trust
10
Northern Trust
Illinois
$12.7M -$23.7K -248 -0.2%
Charles Schwab
11
Charles Schwab
California
$11.1M +$349K +3,650 +3%
Goldman Sachs
12
Goldman Sachs
New York
$7.61M +$2.29M +23,934 +43%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.48M -$831K -8,685 -13%
Morgan Stanley
14
Morgan Stanley
New York
$5.15M +$2.69M +28,169 +110%
OAM
15
Oberweis Asset Management
Illinois
$4.44M +$4.44M +46,400 New
NSAM
16
North Star Asset Management
Wisconsin
$4.35M +$95.3K +997 +2%
AR
17
Advisory Research
Illinois
$4.26M +$60.5K +633 +1%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$4.13M -$229K -2,392 -5%
NEWAS
19
N.E.W. Advisory Services
Wisconsin
$3.93M -$1.28M -13,403 -25%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$3.28M – – –
MFG
21
Merit Financial Group
Georgia
$3.25M -$554K -5,788 -15%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$3.23M +$1.11M +11,578 +52%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$3.14M +$1.66M +17,314 +112%
American Century Companies
24
American Century Companies
Missouri
$2.73M +$362K +3,788 +15%
Swiss National Bank
25
Swiss National Bank
Switzerland
$2.51M – – –
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