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Nicolet Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$132M -$10.7M -91,880 -8%
NB
2
Nicolet Bankshares
Wisconsin
$110M -$123K -1,056 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.5M +$430K +3,682 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78M -$1.4M -11,940 -2%
First Trust Advisors
5
First Trust Advisors
Illinois
$64.1M +$20.4M +174,361 +51%
State Street
6
State Street
Massachusetts
$49.6M +$1.27M +10,854 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$40.7M +$1.28K +11 +0%
AllianceBernstein
8
AllianceBernstein
Tennessee
$34.9M -$4.34M -37,144 -12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$33.3M -$25.4M -217,467 -45%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.7M -$1.15M -9,827 -4%
American Century Companies
11
American Century Companies
Missouri
$22.8M +$17.9M +152,817 +486%
Janus Henderson Group
12
Janus Henderson Group
$20.2M -$365K -3,120 -2%
Boston Partners
13
Boston Partners
Massachusetts
$17.6M +$325K +2,779 +2%
Northern Trust
14
Northern Trust
Illinois
$16.4M +$114K +979 +0.7%
Charles Schwab
15
Charles Schwab
California
$13.6M -$306K -2,617 -2%
OAM
16
Oberweis Asset Management
Illinois
$7.43M +$584K +5,000 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.41M +$227K +1,940 +3%
Goldman Sachs
18
Goldman Sachs
New York
$6.7M -$2.28M -19,538 -26%
UBS Group
19
UBS Group
Switzerland
$5.82M -$1.26M -10,817 -19%
NSAM
20
North Star Asset Management
Wisconsin
$5.66M
AR
21
Advisory Research
Illinois
$5.26M -$179K -1,532 -3%
UBS AM
22
UBS AM
Illinois
$4.93M +$1.18M +10,126 +34%
Morgan Stanley
23
Morgan Stanley
New York
$4.83M -$483K -4,131 -10%
NEWAS
24
N.E.W. Advisory Services
Wisconsin
$4.73M -$130K -1,111 -3%
MFG
25
Merit Financial Group
Georgia
$4.64M +$352K +3,011 +9%