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Nicolet Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
NB
1
Nicolet Bankshares
Wisconsin
$35.5M -$1.37M -28,529 -4%
BlackRock
2
BlackRock
New York
$17.1M +$17.3M +359,570 +20,430%
SI
3
SII Investments
Wisconsin
$13.8M -$1.39M -28,784 -9%
BFC
4
Banc Funds Company
Illinois
$12.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.1M +$632K +13,130 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$8.28M +$7.55M +156,733 +864%
State Street
7
State Street
Massachusetts
$5.54M +$186K +3,852 +3%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.88M +$1.77M +36,664 +81%
Northern Trust
9
Northern Trust
Illinois
$3.7M +$193K +4,006 +5%
Goldman Sachs
10
Goldman Sachs
New York
$2.49M +$88.7K +1,842 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.4M +$174K +3,610 +8%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.27M
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$1.81M +$1.46M +30,366 +384%
SFM
14
Systematic Financial Management
New Jersey
$1.68M +$1.71M +35,535 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.17M +$124K +2,575 +12%
Charles Schwab
16
Charles Schwab
California
$985K +$49.4K +1,026 +5%
TCIM
17
TIAA CREF Investment Management
New York
$981K -$73.7K -1,531 -7%
PH
18
Pinnacle Holdings
Oklahoma
$925K -$66.3K -1,377 -7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$852K +$311K +6,463 +56%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$764K
First Trust Advisors
21
First Trust Advisors
Illinois
$747K +$65.4K +1,358 +9%
Morgan Stanley
22
Morgan Stanley
New York
$737K -$582K -12,081 -44%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$725K -$14.4K -300 -2%
TA
24
Teachers Advisors
New York
$616K +$49.5K +1,027 +9%
Renaissance Technologies
25
Renaissance Technologies
New York
$554K +$564K +11,700 New