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Nicolet Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
151
Huntington National Bank
Ohio
$446K
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$445K +$159K +1,093 +57%
FIA
153
Foundations Investment Advisors
Arizona
$435K -$4.79K -33 -1%
MCM
154
MAI Capital Management
Ohio
$431K -$436 -3 -0.1%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$428K +$19.5K +134 +5%
ProShare Advisors
156
ProShare Advisors
Maryland
$398K +$36.6K +252 +10%
SPS
157
Susquehanna Portfolio Strategies
Pennsylvania
$383K -$37.8K -260 -9%
GI
158
GAMCO Investors
Connecticut
$372K +$363K +2,500 New
ECM
159
Evergreen Capital Management
Washington
$359K +$351K +2,415 New
PCM
160
Princeton Capital Management
New Jersey
$357K +$349K +2,400 New
KeyBank National Association
161
KeyBank National Association
Ohio
$347K +$339K +2,334 New
QCG
162
Quadrant Capital Group
Ohio
$334K +$32.7K +225 +11%
Victory Capital Management
163
Victory Capital Management
Texas
$332K +$325K +2,235 New
OQS
164
Occudo Quantitative Strategies
Florida
$332K +$329K +2,266 New
SGAM
165
Smith Group Asset Management
Texas
$331K +$27.4K +189 +9%
SLAM
166
Swiss Life Asset Management
$329K +$322K +2,214 New
Canada Life
167
Canada Life
Manitoba, Canada
$320K +$109K +748 +54%
JG
168
Jain Global
New York
$313K +$305K +2,103 New
Russell Investments Group
169
Russell Investments Group
United Kingdom
$304K +$144K +991 +94%
HCA
170
Heck Capital Advisors
Wisconsin
$297K
MFG
171
Magnus Financial Group
New York
$295K +$289K +1,987 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$288K
BP
173
Ballentine Partners
Massachusetts
$280K +$1.6K +11 +0.6%
JFG
174
Jefferies Financial Group
New York
$267K +$261K +1,799 New
EWM
175
Empirical Wealth Management
Washington
$259K +$253K +1,743 New