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Nicolet Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$481K +$72.9K +549 +18%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$471K +$416K +3,136 +862%
AA
103
ALPS Advisors
Colorado
$456K +$30.7K +231 +7%
ACM
104
Aquatic Capital Management
Illinois
$444K +$57.9K +436 +15%
SEI Investments
105
SEI Investments
Pennsylvania
$420K +$414K +3,119 New
FIA
106
Foundations Investment Advisors
Arizona
$404K
HNB
107
Huntington National Bank
Ohio
$404K
KK
108
KLP Kapitalforvaltning
Norway
$404K
MCM
109
MAI Capital Management
Ohio
$390K -$1.99K -15 -0.5%
SPS
110
Susquehanna Portfolio Strategies
Pennsylvania
$381K
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$367K +$193K +1,458 +115%
LPL Financial
112
LPL Financial
California
$365K +$51.4K +387 +17%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$338K -$195K -1,472 -37%
ProShare Advisors
114
ProShare Advisors
Maryland
$311K -$60.9K -459 -17%
DT
115
Diversified Trust
Tennessee
$293K
QCG
116
Quadrant Capital Group
Ohio
$272K
HCA
117
Heck Capital Advisors
Wisconsin
$269K
MM
118
MQS Management
New York
$269K +$265K +1,998 New
SGAM
119
Smith Group Asset Management
Texas
$268K +$8.1K +61 +3%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$260K +$257K +1,936 New
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$256K
BP
122
Ballentine Partners
Massachusetts
$254K +$1.86K +14 +0.7%
Two Sigma Investments
123
Two Sigma Investments
New York
$250K -$353K -2,662 -59%
A
124
AlphaQuest
New York
$249K +$246K +1,855 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$248K