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NICOLET BANKSHARES INC
NICOLET BANKSHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 49 Institutional holders with a total value of $134,867,746.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACROSPIRE INVESTMENT MANAGEMENT LLC 6 0 0.00%
2 BARCLAYS PLC 35 2,000 0.00%
3 WHITTIER TRUST CO 45 2,000 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 58 2,746 0.00%
5 MEEDER ASSET MANAGEMENT INC 82 4,000 0.00%
6 CITIGROUP INC 178 8,000 0.01%
7 Ameritas Investment Partners, Inc. 550 26,000 0.02%
8 UBS Group AG 645 31,000 0.02%
9 FIFTH THIRD BANCORP 1,000 47,000 0.03%
10 US BANCORP \DE\ 1,061 50,000 0.04%
11 ROYAL BANK OF CANADA 1,257 59,000 0.04%
12 BANK OF AMERICA CORP /DE/ 1,453 69,000 0.05%
13 MALTESE CAPITAL MANAGEMENT LLC 1,700 80,000 0.06%
14 ADVISOR GROUP, INC. 1,928 91,000 0.07%
15 Legal & General Group Plc 2,109 100,000 0.07%
16 VOYA INVESTMENT MANAGEMENT LLC 4,366 207,000 0.15%
17 Nationwide Fund Advisors 4,472 212,000 0.16%
18 AMERICAN INTERNATIONAL GROUP, INC. 4,672 221,000 0.16%
19 METROPOLITAN LIFE INSURANCE CO/NY 4,885 231,000 0.17%
20 DEUTSCHE BANK AG\ 5,100 240,000 0.18%
21 JPMORGAN CHASE & CO 5,368 254,000 0.19%
22 Legacy Private Trust Co. 6,414 304,000 0.23%
23 RHUMBLINE ADVISERS 8,216 389,000 0.29%
24 ASSOCIATED BANC-CORP 10,100 478,000 0.35%
25 WELLS FARGO & COMPANY/MN 11,068 524,000 0.39%
26 RENAISSANCE TECHNOLOGIES LLC 11,700 554,000 0.41%
27 TEACHERS ADVISORS, LLC 13,019 616,000 0.46%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,323 725,000 0.54%
29 MORGAN STANLEY 15,572 737,000 0.55%
30 FIRST TRUST ADVISORS LP 15,775 747,000 0.55%
31 CWM, LLC 16,135 764,000 0.57%
32 DIMENSIONAL FUND ADVISORS LP 17,987 852,000 0.63%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 20,725 981,000 0.73%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,802 985,000 0.73%
35 Bank of New York Mellon Corp 24,699 1,170,000 0.87%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 35,535 1,682,000 1.25%
37 NEW YORK STATE COMMON RETIREMENT FUND 38,266 1,811,000 1.34%
38 EMERALD MUTUAL FUND ADVISERS TRUST 48,060 2,275,000 1.69%
39 GEODE CAPITAL MANAGEMENT, LLC 50,785 2,404,000 1.78%
40 GOLDMAN SACHS GROUP INC 52,531 2,487,000 1.84%
41 NORTHERN TRUST CORP 78,110 3,698,000 2.74%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 81,916 3,878,000 2.88%
43 STATE STREET CORP 117,175 5,545,000 4.11%
44 WELLINGTON MANAGEMENT GROUP LLP 174,882 8,279,000 6.14%
45 VANGUARD GROUP INC 255,532 12,097,000 8.97%
46 BANC FUNDS CO LLC 263,511 12,475,000 9.25%
47 SII INVESTMENTS INC/WI 293,100 13,846,000 10.27%
48 BlackRock Finance, Inc. 361,330 17,106,000 12.68%
49 NICOLET BANKSHARES INC 750,363 35,522,000 26.34%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.