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Nicolet Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$1.31M -$1.38M -14,830 -51%
DA
52
Detalus Advisors
Missouri
$1.25M – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.19M +$960K +10,300 +429%
SEI Investments
54
SEI Investments
Pennsylvania
$1.19M +$585K +6,281 +98%
CT
55
Caldwell Trust
Florida
$1.18M – – –
Bank of America
56
Bank of America
North Carolina
$1.15M -$529K -5,677 -32%
Susquehanna Fundamental Investments
57
Susquehanna Fundamental Investments
Pennsylvania
$1.07M +$683K +7,335 +181%
NEWAS
58
N.E.W. Advisory Services
Wisconsin
$1.05M -$1.16M -12,481 -50%
LCP
59
Legacy Capital Partners
Wisconsin
$1M – – –
Associated Banc-Corp
60
Associated Banc-Corp
Wisconsin
$924K +$4.57K +49 +0.5%
Victory Capital Management
61
Victory Capital Management
Texas
$912K +$1.04M +11,205 New
SGI
62
Summit Global Investments
Utah
$889K +$112K +1,200 +14%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$853K +$114K +1,224 +16%
EWA
64
ERTS Wealth Advisors
Michigan
$833K -$14.7K -158 -2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$798K -$698K -7,493 -47%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$793K +$405K +4,351 +105%
Millennium Management
67
Millennium Management
New York
$768K -$138K -1,482 -15%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$742K -$7.45K -80 -1%
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
$723K +$719K +7,722 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$710K -$516K -5,533 -42%
WSCM
71
Wellington Shields Capital Management
New York
$665K +$662K +7,106 New
UBS Group
72
UBS Group
Switzerland
$654K -$133K -1,425 -17%
Wells Fargo
73
Wells Fargo
California
$653K -$435K -4,664 -40%
Deutsche Bank
74
Deutsche Bank
Germany
$637K -$74.2K -796 -10%
MetLife Investment Management
75
MetLife Investment Management
New Jersey
$629K +$223K +2,397 +55%