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Nicolet Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
NB
1
Nicolet Bankshares
Wisconsin
$58.1M -$2.53M -38,856 -4%
BlackRock
2
BlackRock
New York
$47.9M +$1.45M +22,237 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.6M -$512K -7,865 -2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9M -$139K -2,133 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.4M +$217K +3,338 +1%
State Street
6
State Street
Massachusetts
$14.7M +$140K +2,152 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.95M +$52.6K +807 +0.5%
Northern Trust
8
Northern Trust
Illinois
$7.38M -$494K -7,583 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.05M +$3.98M +61,095 New
Charles Schwab
10
Charles Schwab
California
$3.94M -$23.1K -354 -0.6%
Nuveen
11
Nuveen
North Carolina
$3.03M +$13.9K +214 +0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.9M -$14.9K -228 -0.5%
NSAM
13
North Star Asset Management
Wisconsin
$2.44M -$17.7K -272 -0.7%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$2.32M -$200K -3,070 -8%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.19M +$1.47M +22,580 +215%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.98M +$903K +13,860 +100%
CT
17
Caldwell Trust
Florida
$1.89M -$195K -3,000 -10%
Wells Fargo
18
Wells Fargo
California
$1.88M -$125K -1,923 -6%
Morgan Stanley
19
Morgan Stanley
New York
$1.69M +$162K +2,481 +11%
LPT
20
Legacy Private Trust
Wisconsin
$1.51M -$65.1K -1,000 -4%
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.41M
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.39M -$26.1K -400 -2%
Stifel Financial
23
Stifel Financial
Missouri
$1.09M -$119K -1,830 -10%
CS
24
Credit Suisse
Switzerland
$1.08M +$215K +3,304 +26%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.01M +$111K +1,703 +13%