Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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NICOLET BANKSHARES INC (NCBS)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 963,503 | 31,229 | 65,431,488,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 694,673 | 84,609 | 47,175,243,000 | 0.00 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 501,355 | 26,279 | 34,047,590,000 | 0.01 | |
Hist
| 06/30/2023 |
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
| 399,172 | -19,854 | 27,107,771,000 | 0.02 | |
Hist
| 06/30/2023 |
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FMR LLC
| 361,251 | 75,757 | 24,532,556,000 | 0.00 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 336,251 | 44,196 | 22,834,805,000 | 0.00 | |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 330,521 | 186,872 | 22,445,681,000 | 0.01 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 258,285 | 10,721 | 17,540,134,000 | 0.00 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 134,505 | 4,923 | 9,134,235,000 | 0.00 | |
Hist
| 06/30/2023 |
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N.E.W. Advisory Services LLC
| 83,582 | -35 | 5,676,117,000 | 0.79 | |
Hist
| 06/30/2023 |
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NFJ INVESTMENT GROUP, LLC
| 57,353 | 57,353 | 3,894,842,000 | 0.10 | |
Hist
| 06/30/2023 |
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RICE HALL JAMES & ASSOCIATES, LLC
| 44,859 | -1,897 | 3,579,300,000 | 0.21 | 0.33 |
Hist
| 12/31/2022 |
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Bank of New York Mellon Corp
| 51,813 | 2,653 | 3,518,621,000 | 0.00 | |
Hist
| 06/30/2023 |
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RMB Capital Management, LLC
| 50,000 | 0 | 3,395,500,000 | 0.11 | |
Hist
| 06/30/2023 |
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ADVISORY RESEARCH INC
| 46,671 | 5,369 | 3,169,428,000 | 0.41 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 49,170 | 8,387 | 3,100,169,000 | 0.00 | |
Hist
| 03/31/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 44,503 | 868 | 3,022,199,000 | 0.07 | |
Hist
| 06/30/2023 |
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NORTH STAR ASSET MANAGEMENT INC
| 44,319 | -300 | 3,009,703,000 | 0.17 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 33,884 | 1,493 | 2,301,062,000 | | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 33,188 | -624 | 2,253,798,000 | 0.00 | |
Hist
| 06/30/2023 |
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Swiss National Bank
| 28,700 | -1,400 | 1,949,017,000 | 0.00 | |
Hist
| 06/30/2023 |
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Clarkston Capital Partners, LLC
| 28,693 | 0 | 1,948,542,000 | 0.04 | |
Hist
| 06/30/2023 |
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EA Series Trust
| 26,333 | 26,333 | 1,788,274,000 | 0.06 | |
Hist
| 06/30/2023 |
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Empowered Funds, LLC
| 26,333 | 26,333 | 1,788,274,000 | 0.06 | |
Hist
| 06/30/2023 |
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Brandywine Global Investment Management, LLC
| 23,383 | 16 | 1,587,940,000 | 0.01 | |
Hist
| 06/30/2023 |
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Detalus Advisors, LLC
| 23,117 | -1,700 | 1,569,875,000 | 0.70 | |
Hist
| 06/30/2023 |
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CREDIT SUISSE AG/
| 22,048 | 3,300 | 1,497,280,000 | 0.00 | |
Hist
| 06/30/2023 |
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Legacy Private Trust Co.
| 19,662 | -1,994 | 1,335,246,000 | 0.11 | |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 19,383 | 966 | 1,316,299,000 | 0.00 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 18,701 | 2,109 | 1,269,986,000 | 0.00 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 17,121 | -2,573 | 1,162,688,000 | 0.00 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 16,668 | -758 | 1,131,925,000 | | |
Hist
| 06/30/2023 |
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Bowman & Co S.C.
| 15,773 | -2,416 | 1,071,132,000 | 0.81 | |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| 15,747 | 18 | 1,069,380,000 | 0.00 | |
Hist
| 06/30/2023 |
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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
| 15,563 | -1,256 | 1,056,883,000 | 0.00 | |
Hist
| 06/30/2023 |
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