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Nicolet Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M -$2.52M -18,971 -2%
NB
2
Nicolet Bankshares
Wisconsin
$119M -$31.2K -235 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.2M -$4.49M -33,848 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.2M -$754K -5,684 -0.9%
First Trust Advisors
5
First Trust Advisors
Illinois
$72.7M +$2.85M +21,473 +4%
State Street
6
State Street
Massachusetts
$58.1M +$3.95M +29,744 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$42.2M -$2.1M -15,862 -5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$33.8M -$4.1M -30,875 -11%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2M -$2.01M -15,171 -7%
Boston Partners
10
Boston Partners
Massachusetts
$26.8M +$7.63M +57,536 +41%
American Century Companies
11
American Century Companies
Missouri
$24.1M -$665K -5,015 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$19.2M -$16.8M -126,849 -47%
Northern Trust
13
Northern Trust
Illinois
$18M +$47.4K +357 +0.3%
Charles Schwab
14
Charles Schwab
California
$15M +$154K +1,161 +1%
Janus Henderson Group
15
Janus Henderson Group
$14.2M -$7.65M -57,675 -35%
Goldman Sachs
16
Goldman Sachs
New York
$8.47M +$1.15M +8,695 +16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.15M +$76.6K +577 +1%
OAM
18
Oberweis Asset Management
Illinois
$8.1M
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$6.65M +$2.74M +20,640 +72%
AR
20
Advisory Research
Illinois
$5.66M -$67.1K -506 -1%
NSAM
21
North Star Asset Management
Wisconsin
$5.28M -$874K -6,583 -14%
NEWAS
22
N.E.W. Advisory Services
Wisconsin
$5.11M -$43.7K -329 -0.9%
MFG
23
Merit Financial Group
Georgia
$5.06M +$1.99K +15 +0%
Morgan Stanley
24
Morgan Stanley
New York
$4.48M -$773K -5,822 -15%
VF
25
Vest Financial
Virginia
$4.38M +$641K +4,827 +17%