Institutional Ownership Nicolet Bankshares Inc (NIC)
This table provides information about the institutional ownership of Nicolet Bankshares Inc (NIC). We have compiled data on the 145 institutions that hold shares in the stock, with a total of 6.29 Million shares, which have been reported (via 13F filing form) to have a value of $663 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,019,144
shares
|
$108 Million
0.0% of portfolio
|
Q2 2024
Added 2.96%
|
|
|
Nicolet Bankshares Inc
Green Bay, WI |
Nov 12, 2024 Q3 2024 |
869,752
shares
|
$92.2 Million
17.06% of portfolio
|
Q3 2024
Reduced 1.73%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
739,099
shares
|
$78.4 Million
0.0% of portfolio
|
Q3 2024
Added 2.56%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
619,921
shares
|
$65.7 Million
0.01% of portfolio
|
Q3 2024
Added 5.52%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
381,755
shares
|
$40.5 Million
0.0% of portfolio
|
Q3 2024
Added 3.74%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
352,504
shares
|
$37.4 Million
0.01% of portfolio
|
Q3 2024
Added 5.94%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
303,391
shares
|
$32.2 Million
0.0% of portfolio
|
Q3 2024
Added 1.65%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
234,982
shares
|
$24.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.53%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
171,520
shares
|
$18.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 27.12%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
133,148
shares
|
$14.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
116,409
shares
|
$12.3 Million
0.0% of portfolio
|
Q3 2024
Added 3.24%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
79,566
shares
|
$8.43 Million
0.0% of portfolio
|
Q3 2024
Added 43.02%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
53,836
shares
|
$5.71 Million
0.0% of portfolio
|
Q3 2024
Added 109.75%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Nov 14, 2024 Q3 2024 |
46,400
shares
|
$4.92 Million
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
North Star Asset Management Inc
|
Nov 14, 2024 Q3 2024 |
45,540
shares
|
$4.83 Million
0.2% of portfolio
|
Q3 2024
Added 2.24%
|
|
|
Advisory Research Inc
Chicago, IL |
Nov 13, 2024 Q3 2024 |
44,568
shares
|
$4.72 Million
0.83% of portfolio
|
Q3 2024
Added 1.44%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
43,164
shares
|
$4.58 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.25%
|
|
|
N.E.W. Advisory Services LLC
|
Oct 31, 2024 Q3 2024 |
41,044
shares
|
$4.35 Million
0.39% of portfolio
|
Q3 2024
Reduced 24.62%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
34,310
shares
|
$3.64 Million
0.0% of portfolio
|
Q2 2024
Added 5.37%
|
|
|
Merit Financial Group, LLC
|
Oct 17, 2024 Q3 2024 |
33,951
shares
|
$3.6 Million
0.07% of portfolio
|
Q3 2024
Reduced 14.57%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
33,813
shares
|
$3.58 Million
0.0% of portfolio
|
Q3 2024
Added 52.07%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
32,818
shares
|
$3.48 Million
0.0% of portfolio
|
Q3 2024
Added 111.67%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
28,592
shares
|
$3.03 Million
0.0% of portfolio
|
Q3 2024
Added 15.27%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
26,333
shares
|
$2.79 Million
0.06% of portfolio
|
Q2 2023
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
26,200
shares
|
$2.78 Million
0.0% of portfolio
|
Q4 2023
Reduced 9.97%
|