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Nicolet Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
$8K – – –
US Bancorp
127
US Bancorp
Minnesota
$6K – – –
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.81K +50 New
GWS
129
Glassman Wealth Services
Virginia
$2K – – –
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$1K – – –
IFP Advisors
131
IFP Advisors
Florida
$1K – – –
LC
132
Lindbrook Capital
California
$1K – – –
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$29.8M -401,823 Closed
GJL
134
Gendell Jeffrey L
– -$4.08M -54,961 Closed
Marshall Wace
135
Marshall Wace
United Kingdom
– -$3.17M -42,735 Closed
Citadel Advisors
136
Citadel Advisors
Florida
– -$2.14M -28,868 Closed
Two Sigma Advisers
137
Two Sigma Advisers
New York
– -$2M -26,900 Closed
MCM
138
Maltese Capital Management
New York
– -$1.58M -21,342 Closed
HRT Financial
139
HRT Financial
New York
– -$1.1M -14,887 Closed
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
– -$1.03M -13,661 Closed
Winton Group
141
Winton Group
United Kingdom
– -$1.01M -13,573 Closed
RA
142
Raffles Associates
New York
– -$628K -8,462 Closed
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
– -$573K -7,722 Closed
ExodusPoint Capital Management
144
ExodusPoint Capital Management
New York
– -$464K -6,260 Closed
Maven Securities
145
Maven Securities
Jersey
– -$274K -3,700 Closed
AQR Capital Management
146
AQR Capital Management
Connecticut
– -$251K -3,389 Closed
O'Shaughnessy Asset Management
147
O'Shaughnessy Asset Management
Connecticut
– -$6K -83 Closed