Purchases and Sales Made in Q1 2023 in Nicolet Bankshares Inc (NIC)
This table provides information about the institutional ownership of Nicolet Bankshares Inc (NIC) during Q1 2023. The information is specifically focused on institutions that hold shares of NICOLET BANKSHARES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
33+ 275.0% |
$2.05K - $2.65K
|
45
$5.05K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
12New |
$744 - $964
|
12
$1.35K
|
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
6New |
$372 - $482
|
6
$673
|
|
|
Apr 17, 2023
Q1 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
5+ 0.33% |
$310 - $402
|
1.51K
$170K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1+ 0.03% |
$62 - $80.3
|
3.02K
$339K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1- 0.01% |
$62 - $80.3
|
17.4K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4- 0.09% |
$248 - $321
|
4.56K
$511K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-7- 4.49% |
$434 - $562
|
149
$16.7K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10- 0.34% |
$620 - $803
|
2.94K
$330K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-11Closed |
$682 - $883
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-37- 0.16% |
$2.29K - $2.97K
|
23.4K
$2.62M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-83- 11.4% |
$5.15K - $6.66K
|
645
$72.3K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-86- 36.6% |
$5.33K - $6.91K
|
149
$16.7K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-93- 0.59% |
$5.77K - $7.47K
|
15.7K
$1.76M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-120- 1.63% |
$7.44K - $9.64K
|
7.23K
$811K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-139- 0.11% |
$8.62K - $11.2K
|
130K
$14.5M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-194- 29.09% |
$12K - $15.6K
|
473
$53K
|
|
|
Apr 18, 2023
Q1 2023
|
Steph & CO
|
SELL
|
- |
-250- 1.64% |
$15.5K - $20.1K
|
15K
$1.68M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-311- 57.49% |
$19.3K - $25K
|
230
$25.8K
|
|
|
May 03, 2023
Q1 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-313- 6.3% |
$19.4K - $25.1K
|
4.66K
$522K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-316- 19.21% |
$19.6K - $25.4K
|
1.33K
$149K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-330- 19.43% |
$20.5K - $26.5K
|
1.37K
$153K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 1.95% |
$37.2K - $48.2K
|
30.1K
$3.38M
|
|
|
Apr 13, 2023
Q1 2023
|
Bowman & CO S.C.
|
SELL
|
- |
-649- 3.57% |
$40.2K - $52.1K
|
17.5K
$1.97M
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-710- 1.48% |
$44K - $57K
|
47.3K
$5.31M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-900- 20.11% |
$55.8K - $72.3K
|
3.58K
$401K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-900- 20.11% |
$55.8K - $72.3K
|
3.58K
$401K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-916- 6.14% |
$56.8K - $73.6K
|
14K
$1.57M
|
|
|
May 15, 2023
Q1 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-1.2K- 4.83% |
$74.3K - $96.3K
|
23.6K
$2.65M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.7K- 29.6% |
$167K - $216K
|
6.41K
$719K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3K- 99.63% |
$186K - $241K
|
11
$1.23K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.21K- 0.34% |
$199K - $258K
|
932K
$105M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.25K- 9.12% |
$202K - $261K
|
32.4K
$3.63M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.79K- 11.07% |
$235K - $304K
|
30.4K
$3.41M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-4.27K- 38.72% |
$265K - $343K
|
6.76K
$757K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.74K- 14.02% |
$294K - $381K
|
29.1K
$3.26M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.62K- 2.02% |
$534K - $692K
|
419K
$47M
|
|
|
May 09, 2023
Q1 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-9.38K- 1.0% |
$581K - $753K
|
925K
$104M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12K- 44.23% |
$743K - $962K
|
15.1K
$1.69M
|
|
|
May 03, 2023
Q1 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-16.8K- 53.85% |
$1.04M - $1.35M
|
14.4K
$1.62M
|
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-19.9K- 44.32% |
$1.23M - $1.6M
|
25K
$2.8M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.5K- 98.04% |
$1.95M - $2.53M
|
629
$70.5K
|