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Nicolet Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
OMIC
101
Old Mission Investment Co
Michigan
$708K – – –
Fisher Asset Management
102
Fisher Asset Management
Washington
$705K -$295K -2,330 -29%
INTECH Investment Management
103
INTECH Investment Management
Florida
$678K -$75.3K -596 -10%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$675K – – –
KA
105
KLCM Advisors
Wisconsin
$667K +$506K +4,000 +267%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$584K – – –
Brevan Howard Capital Management
107
Brevan Howard Capital Management
Jersey
$556K +$580K +4,586 New
NorthRock Partners
108
NorthRock Partners
Minnesota
$549K +$15K +119 +3%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$544K -$225K -1,783 -28%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$525K +$95.3K +754 +21%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$523K +$16.6K +131 +3%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$513K -$12.4K -98 -2%
DRW Securities
113
DRW Securities
Illinois
$502K +$523K +4,136 New
MSWM
114
McGlone Suttner Wealth Management
Wisconsin
$498K +$758 +6 +0.1%
HighTower Advisors
115
HighTower Advisors
Illinois
$475K -$3.67K -29 -0.7%
Arizona State Retirement System
116
Arizona State Retirement System
Arizona
$455K -$33.6K -266 -7%
Police & Firemen's Retirement System of New Jersey
117
Police & Firemen's Retirement System of New Jersey
New Jersey
$454K – – –
TPM
118
Triasima Portfolio Management
Quebec, Canada
$451K -$5.69K -45 -1%
IQI
119
Integrated Quantitative Investments
Washington
$446K +$465K +3,675 New
LCM
120
Legato Capital Management
California
$446K +$465K +3,675 New
Quantinno Capital Management
121
Quantinno Capital Management
New York
$444K +$463K +3,661 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$444K -$146K -1,157 -24%
EC
123
EntryPoint Capital
New York
$437K +$456K +3,604 New
DFCM
124
Dark Forest Capital Management
Puerto Rico
$435K -$406K -3,212 -47%
ALPS Advisors
125
ALPS Advisors
Colorado
$414K +$3.54K +28 +0.8%