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Nicolet Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$908K -$28.6K -439 -3%
NEWAS
27
N.E.W. Advisory Services
Wisconsin
$833K -$25.5K -391 -3%
SC
28
Steph & Co
Wisconsin
$815K
LCP
29
Legacy Capital Partners
Wisconsin
$710K
WG
30
Winton Group
United Kingdom
$682K -$1.42M -21,862 -68%
Citadel Advisors
31
Citadel Advisors
Florida
$649K +$638K +9,788 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$632K -$183K -2,816 -23%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$618K +$86.6K +1,329 +17%
Invesco
34
Invesco
Georgia
$611K +$81.2K +1,247 +16%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$577K -$26.2K -402 -4%
Deutsche Bank
36
Deutsche Bank
Germany
$544K +$118K +1,812 +28%
Ameriprise
37
Ameriprise
Minnesota
$447K -$223K -3,416 -34%
SBWIC
38
Schaper Benz & Wise Investment Counsel
Wisconsin
$427K
AllianceBernstein
39
AllianceBernstein
Tennessee
$425K -$120K -1,841 -22%
BIM
40
Bridges Investment Management
Nebraska
$418K
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$418K +$411K +6,304 New
Bank of America
42
Bank of America
North Carolina
$407K +$127K +1,949 +47%
KOMWMG
43
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$398K +$21.2K +325 +6%
UBS AM
44
UBS AM
Illinois
$374K
UBS Group
45
UBS Group
Switzerland
$372K +$223K +3,425 +157%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$364K
AIG
47
American International Group
New York
$349K -$21.2K -326 -6%
SAM
48
Shell Asset Management
Netherlands
$330K
ABC
49
Associated Banc-Corp
Wisconsin
$313K
FPIS
50
Financial Planning & Information Services
Wisconsin
$312K