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Nicolet Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
NB
1
Nicolet Bankshares
Wisconsin
$31.1M -$363K -9,705 -1%
SI
2
SII Investments
Wisconsin
$21.5M +$16.2M +433,460 +342%
BFC
3
Banc Funds Company
Illinois
$10.1M +$1.12M +30,049 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.73M +$1.41M +37,842 +20%
BFA
5
BlackRock Fund Advisors
California
$8.27M +$718K +19,200 +10%
State Street
6
State Street
Massachusetts
$3.94M +$374K +9,993 +11%
Northern Trust
7
Northern Trust
Illinois
$2.71M +$68.1K +1,821 +3%
BIT
8
BlackRock Institutional Trust
California
$2.43M +$33.5K +896 +1%
Goldman Sachs
9
Goldman Sachs
New York
$1.95M -$597K -15,967 -24%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.84M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.35M +$400K +10,690 +43%
BIM
12
BlackRock Investment Management
Delaware
$1.25M -$3.18K -85 -0.3%
Morgan Stanley
13
Morgan Stanley
New York
$1.07M +$745K +19,941 +248%
TCIM
14
TIAA CREF Investment Management
New York
$870K -$47.7K -1,277 -5%
PH
15
Pinnacle Holdings
Oklahoma
$795K -$2.24K -60 -0.3%
Charles Schwab
16
Charles Schwab
California
$723K +$30.5K +816 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$636K +$66.2K +1,770 +12%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$618K +$7.48K +200 +1%
CS
19
Credit Suisse
Switzerland
$483K -$82.2K -2,198 -15%
TA
20
Teachers Advisors
New York
$460K
ABC
21
Associated Banc-Corp
Wisconsin
$384K
LCP
22
Legacy Capital Partners
Wisconsin
$384K +$374K +10,000 New
First Trust Advisors
23
First Trust Advisors
Illinois
$307K +$299K +8,001 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$303K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$301K +$82.2K +2,200 +39%