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Nicolet Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
CEP
51
Chicago Equity Partners
Illinois
$529K -$133K -1,885 -21%
CCA
52
Catalyst Capital Advisors
New York
$524K -$14.1K -200 -3%
SBWIC
53
Schaper Benz & Wise Investment Counsel
Wisconsin
$512K
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$449K +$179K +2,544 +72%
AIG
55
American International Group
New York
$432K +$48.1K +682 +13%
CS
56
Credit Suisse
Switzerland
$399K -$39.3K -558 -9%
PPA
57
Parametric Portfolio Associates
Washington
$393K -$29.7K -422 -7%
SAM
58
Shell Asset Management
Netherlands
$379K -$9.59K -136 -3%
ABC
59
Associated Banc-Corp
Wisconsin
$349K
FPIS
60
Financial Planning & Information Services
Wisconsin
$348K +$41.8K +593 +14%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$347K +$77.5K +1,100 +31%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$346K +$49.2K +698 +18%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$340K -$21.1K -300 -6%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$340K
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$321K
AG
66
Appleton Group
Wisconsin
$316K
MIM
67
MetLife Investment Management
New Jersey
$310K +$82.6K +1,172 +39%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$288K -$14.1K -200 -5%
GC
69
Globeflex Capital
California
$280K
Squarepoint
70
Squarepoint
New York
$276K -$329K -4,669 -56%
KOMWMG
71
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$273K +$260K +3,690 New
EIG
72
Ellenbecker Investment Group
Wisconsin
$267K
Principal Financial Group
73
Principal Financial Group
Iowa
$258K +$246K +3,490 New
UBS AM
74
UBS AM
Illinois
$252K -$107K -1,518 -31%
PP
75
PDT Partners
New York
$251K -$7.05K -100 -3%