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Nicolet Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$879K
Swiss National Bank
27
Swiss National Bank
Switzerland
$832K
CCA
28
Catalyst Capital Advisors
New York
$705K +$388K +6,900 +117%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$702K -$40.9K -726 -5%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$684K +$649K +11,534 +1,320%
Bank of America
31
Bank of America
North Carolina
$602K +$354K +6,293 +136%
Bessemer Group
32
Bessemer Group
New Jersey
$595K +$360K +6,400 +145%
LCP
33
Legacy Capital Partners
Wisconsin
$590K
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$518K -$651K -11,571 -55%
Goldman Sachs
35
Goldman Sachs
New York
$510K +$219K +3,900 +73%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$466K +$3.32K +59 +0.7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$457K +$281 +5 +0.1%
SFM
38
Systematic Financial Management
New Jersey
$439K
Baird Financial Group
39
Baird Financial Group
Wisconsin
$411K -$30.4K -540 -7%
GCP
40
GSA Capital Partners
United Kingdom
$386K -$67.5K -1,200 -15%
MDCM
41
Morgan Dempsey Capital Management
Wisconsin
$379K -$28.8K -511 -7%
SBWIC
42
Schaper Benz & Wise Investment Counsel
Wisconsin
$354K
PP
43
PDT Partners
New York
$353K -$62.5K -1,111 -15%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$336K +$343K +6,100 New
CS
45
Credit Suisse
Switzerland
$299K -$70.1K -1,246 -19%
AIG
46
American International Group
New York
$299K -$12.8K -228 -4%
ABC
47
Associated Banc-Corp
Wisconsin
$281K
VOYA Investment Management
48
VOYA Investment Management
Georgia
$277K
Prudential Financial
49
Prudential Financial
New Jersey
$262K +$267K +4,754 New
UBS AM
50
UBS AM
Illinois
$259K +$264K +4,700 New