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

Institutional Holders (2017Q2)
Portfolio Summary: 62 Institutional holders with a total value of $190,318,108.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 21 1,000 0.00%
2 WHITTIER TRUST CO 45 2,000 0.00%
3 CITIGROUP INC 60 3,000 0.00%
4 BANK OF AMERICA CORP /DE/ 110 6,000 0.00%
5 ACROSPIRE INVESTMENT MANAGEMENT LLC 217 12,000 0.01%
6 US BANCORP \DE\ 311 17,000 0.01%
7 BARCLAYS PLC 336 18,000 0.01%
8 MEEDER ASSET MANAGEMENT INC 560 31,000 0.02%
9 Ameritas Investment Partners, Inc. 785 43,000 0.02%
10 BNP PARIBAS FINANCIAL MARKETS 989 54,108 0.03%
11 FIFTH THIRD BANCORP 1,000 55,000 0.03%
12 ROYAL BANK OF CANADA 1,067 59,000 0.03%
13 UBS Group AG 1,195 65,000 0.03%
14 ADVISOR GROUP, INC. 1,928 106,000 0.06%
15 Legal & General Group Plc 2,321 127,000 0.07%
16 RUSSELL INVESTMENTS GROUP, LTD. 3,104 170,000 0.09%
17 BESSEMER GROUP INC 4,400 241,000 0.13%
18 Spark Investment Management LLC 5,000 273,000 0.14%
19 VOYA INVESTMENT MANAGEMENT LLC 5,021 275,000 0.14%
20 Nationwide Fund Advisors 5,035 275,000 0.14%
21 AMERICAN INTERNATIONAL GROUP, INC. 5,550 304,000 0.16%
22 METROPOLITAN LIFE INSURANCE CO/NY 6,169 338,000 0.18%
23 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 6,429 352,000 0.18%
24 Virtu KCG Holdings LLC 6,451 353,000 0.19%
25 MARTINGALE ASSET MANAGEMENT L P 6,800 373,000 0.20%
26 PANAGORA ASSET MANAGEMENT INC 7,049 386,000 0.20%
27 BAIRD FINANCIAL GROUP, INC. 8,719 477,000 0.25%
28 Bowling Portfolio Management LLC 9,280 508,000 0.27%
29 NORTH STAR ASSET MANAGEMENT INC 9,290 508,000 0.27%
30 RHUMBLINE ADVISERS 9,991 547,000 0.29%
31 ASSOCIATED BANC-CORP 10,100 553,000 0.29%
32 Legacy Capital Partners, Inc. 10,700 585,000 0.31%
33 TWO SIGMA INVESTMENTS, LP 11,672 639,000 0.34%
34 MORGAN STANLEY 13,289 727,000 0.38%
35 CONTEXT BH CAPITAL MANAGEMENT, LP 14,804 810,000 0.43%
36 FEDERATED HERMES, INC. 14,917 816,000 0.43%
37 FIRST TRUST ADVISORS LP 15,548 851,000 0.45%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,823 866,000 0.46%
39 TEACHERS ADVISORS, LLC 15,945 872,000 0.46%
40 CWM, LLC 16,135 883,000 0.46%
41 DEUTSCHE BANK AG\ 18,728 1,023,000 0.54%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 24,403 1,335,000 0.70%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,816 1,413,000 0.74%
44 WELLS FARGO & COMPANY/MN 25,906 1,418,000 0.75%
45 Legacy Private Trust Co. 28,026 1,533,000 0.81%
46 RENAISSANCE TECHNOLOGIES LLC 28,500 1,559,000 0.82%
47 DIMENSIONAL FUND ADVISORS LP 31,201 1,707,000 0.90%
48 Bank of New York Mellon Corp 34,423 1,884,000 0.99%
49 GOLDMAN SACHS GROUP INC 46,005 2,517,000 1.32%
50 EMERALD MUTUAL FUND ADVISERS TRUST 48,060 2,629,000 1.38%
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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.