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Nicolet Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
Foundations Investment Advisors
101
Foundations Investment Advisors
Arizona
$275K +$280K +3,000 New
Martingale Asset Management
102
Martingale Asset Management
Massachusetts
$273K -$531K -5,700 -66%
DFCM
103
Dark Forest Capital Management
Puerto Rico
$267K +$266K +2,858 New
Putnam Investments
104
Putnam Investments
Massachusetts
$256K -$20.4K -219 -7%
William Blair & Company
105
William Blair & Company
Illinois
$244K -$38.9K -417 -14%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$235K +$234K +2,511 New
Cornerstone Investment Partners
107
Cornerstone Investment Partners
Georgia
$222K – – –
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$219K -$37.4K -401 -15%
Federated Hermes
109
Federated Hermes
Pennsylvania
$219K -$5.78K -62 -3%
KOMWMG
110
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$216K -$60.6K -650 -22%
ProShare Advisors
111
ProShare Advisors
Maryland
$213K -$42.5K -456 -17%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$172K +$4.66K +50 +3%
Amalgamated Bank
113
Amalgamated Bank
New York
$141K +$141K +1,510 New
Amalgamated Financial
114
Amalgamated Financial
New York
$141K +$141K +1,510 New
MDCM
115
Morgan Dempsey Capital Management
Wisconsin
$130K -$13K -139 -9%
Citigroup
116
Citigroup
New York
$113K -$201K -2,160 -64%
DWP
117
Destiny Wealth Partners
Florida
$100K – – –
Ameritas Investment Partners
118
Ameritas Investment Partners
Nebraska
$90K – – –
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$68.1K -$223K -2,397 -77%
Canada Life
120
Canada Life
Manitoba, Canada
$58K – – –
WAS
121
Winch Advisory Services
Wisconsin
$47K – – –
PEAK6 Investments
122
PEAK6 Investments
Illinois
$28K -$94.7K -1,016 -77%
UFF
123
USA Financial Formulas
Michigan
$27K +$27.3K +293 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$20K -$8.11K -87 -29%
SignatureFD
125
SignatureFD
Georgia
$14K -$3.45K -37 -20%