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Nicolet Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$895K -$48.2K -798 -5%
Deutsche Bank
27
Deutsche Bank
Germany
$876K -$74.1K -1,226 -8%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$783K +$26.2K +434 +4%
Morgan Stanley
29
Morgan Stanley
New York
$740K +$89.2K +1,475 +14%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$735K +$8.53K +141 +1%
LCP
31
Legacy Capital Partners
Wisconsin
$664K
OAM
32
Oxford Asset Management
United Kingdom
$574K +$153K +2,525 +38%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$540K -$42.3K -700 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$453K +$187K +3,100 +74%
SBWIC
35
Schaper Benz & Wise Investment Counsel
Wisconsin
$430K +$30.2K +500 +8%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$428K +$417K +6,890 New
CS
37
Credit Suisse
Switzerland
$427K +$122K +2,013 +41%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$415K -$102K -1,689 -20%
CEP
39
Chicago Equity Partners
Illinois
$398K +$388K +6,410 New
MDCM
40
Morgan Dempsey Capital Management
Wisconsin
$386K -$21.3K -352 -5%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$379K +$181K +2,995 +96%
Goldman Sachs
42
Goldman Sachs
New York
$363K -$489K -8,081 -58%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$348K -$79.5K -1,315 -19%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$341K +$333K +5,500 New
Barclays
45
Barclays
United Kingdom
$338K +$180K +2,979 +120%
CCA
46
Catalyst Capital Advisors
New York
$329K -$375K -6,200 -54%
Millennium Management
47
Millennium Management
New York
$329K +$31.4K +519 +11%
AIG
48
American International Group
New York
$323K +$11.8K +196 +4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$323K +$36.3K +600 +13%
UBS AM
50
UBS AM
Illinois
$306K