Also trades as: NCBS (NASDAQ) · $vol 4M
NIC NYSE
Nicolet Bankshares, Inc.
1W: +0.7%
1M: -0.6%
3M: -11.8%
YTD: +18.2%
1Y: +15.9%
3Y: +163.7%
5Y: +84.0%
$141.69
-0.62 (-0.44%)
Weekly Expected Move ±4.9%
$124
$131
$137
$144
$150
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ETF Exposure
Dark Pool
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Supply Chain
Institutional Ownership — NIC
256
Institutional Holders
+39 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
62
New Positions
94
Increased
82
Reduced
49
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (275 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,624,827 | $$230M | +496,383 | +44.0% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 819,810 | $$116M | — | +0.0% | 1Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 819,274 | $$116M | +198,997 | +32.1% | 13Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 737,578 | $$105M | +22,474 | +3.1% | 12Q | SEC ↗ |
| 5 | STATE STREET CORP | 711,361 | $$101M | +252,637 | +55.1% | 13Q | SEC ↗ |
| 6 | WESTWOOD HOLDINGS GROUP INC NEW | 486,751 | $$69M | — | +0.0% | 1Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 456,977 | $$65M | +147,331 | +47.6% | 13Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 324,618 | $$46M | +125,499 | +63.0% | 13Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 279,684 | $$40M | +39,248 | +16.3% | 13Q | SEC ↗ |
| 10 | FIRST TRUST ADVISORS LP | 262,124 | $$37M | -126,364 | -32.5% | 10Q | SEC ↗ |
| 11 | ALLIANCEBERNSTEIN L.P. | 233,788 | $$33M | -17,708 | -7.0% | 12Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC NEW | 225,815 | $$32M | — | +0.0% | 1Q | SEC ↗ |
| 13 | JENNISON ASSOCIATES LLC NEW | 213,927 | $$30M | — | +0.0% | 1Q | SEC ↗ |
| 14 | SILVERCREST ASSET MANAGEMENT GROUP LLC NEW | 211,452 | $$30M | — | +0.0% | 1Q | SEC ↗ |
| 15 | JANUS HENDERSON GROUP PLC | 208,162 | $$29M | +106,782 | +105.3% | 13Q | SEC ↗ |
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, | 204,236 | $$29M | +746 | +0.4% | 13Q | SEC ↗ |
| 17 | Invesco Ltd. | 204,011 | $$29M | +183,071 | +874.3% | 13Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 203,567 | $$29M | +83,311 | +69.3% | 13Q | SEC ↗ |
| 19 | Boston Partners | 187,808 | $$27M | -11,588 | -5.8% | 4Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 157,752 | $$22M | +47,541 | +43.1% | 13Q | SEC ↗ |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 146,686 | $$21M | — | +0.0% | 1Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO NEW | 126,999 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Champlain Investment Partners, LLC NEW | 125,512 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 24 | MORGAN STANLEY | 95,370 | $$14M | +62,061 | +186.3% | 12Q | SEC ↗ |
| 25 | WELLINGTON MANAGEMENT GROUP LLP NEW | 94,723 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 26 | PRUDENTIAL FINANCIAL INC NEW | 89,361 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 86,108 | $$12M | +23,872 | +38.4% | 13Q | SEC ↗ |
| 28 | TUDOR INVESTMENT CORP ET AL | 84,708 | $$12M | +27,464 | +48.0% | 2Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 79,260 | $$11M | -3,660 | -4.4% | 13Q | SEC ↗ |
| 30 | MENDON CAPITAL ADVISORS CORP | 74,988 | $$11M | +54,988 | +274.9% | 3Q | SEC ↗ |
| 31 | OBERWEIS ASSET MANAGEMENT INC | 74,800 | $$11M | +13,100 | +21.2% | 7Q | SEC ↗ |
| 32 | Curi Capital, LLC | 72,830 | $$10M | +51,693 | +244.6% | 3Q | SEC ↗ |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,766 | $$10M | +51,948 | +328.4% | 13Q | SEC ↗ |
| 34 | UBS Group AG | 67,596 | $$10M | +18,383 | +37.4% | 13Q | SEC ↗ |
| 35 | MILLENNIUM MANAGEMENT LLC NEW | 65,534 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 36 | HEARTLAND ADVISORS INC NEW | 55,758 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 37 | BARCLAYS PLC | 48,733 | $$7M | +23,053 | +89.8% | 13Q | SEC ↗ |
| 38 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,542 | $$7M | +43,223 | +812.6% | 2Q | SEC ↗ |
| 39 | FMR LLC | 48,414 | $$7M | -2,515 | -4.9% | 13Q | SEC ↗ |
| 40 | Merit Financial Group, LLC | 47,032 | $$7M | -2,282 | -4.6% | 12Q | SEC ↗ |
| 41 | Nuveen, LLC | 46,250 | $$7M | +19,314 | +71.7% | 5Q | SEC ↗ |
| 42 | SEI INVESTMENTS CO | 44,449 | $$6M | +30,241 | +212.8% | 3Q | SEC ↗ |
| 43 | D. E. Shaw & Co., Inc. NEW | 42,697 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Creative Planning | 41,386 | $$6M | +23,663 | +133.5% | 13Q | SEC ↗ |
| 45 | Swiss National Bank | 40,300 | $$6M | +14,000 | +53.2% | 13Q | SEC ↗ |
| 46 | DARK FOREST CAPITAL MANAGEMENT LP | 40,155 | $$6M | +36,568 | +1019.5% | 4Q | SEC ↗ |
| 47 | N.E.W. Advisory Services LLC | 39,075 | $$6M | -873 | -2.2% | 13Q | SEC ↗ |
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 37,258 | $$5M | +32,930 | +760.9% | 13Q | SEC ↗ |
| 49 | FRANKLIN RESOURCES INC | 36,784 | $$5M | +17,636 | +92.1% | 6Q | SEC ↗ |
| 50 | ADVISORY RESEARCH INC | 36,163 | $$5M | -3,433 | -8.7% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 819,810 | $$116M |
| WESTWOOD HOLDINGS GROUP INC | 486,751 | $$69M |
| CITADEL ADVISORS LLC | 225,815 | $$32M |
| JENNISON ASSOCIATES LLC | 213,927 | $$30M |
| SILVERCREST ASSET MANAGEMENT GROUP | 211,452 | $$30M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 146,686 | $$21M |
| VANGUARD FIDUCIARY TRUST CO | 126,999 | $$18M |
| Champlain Investment Partners, LLC | 125,512 | $$18M |
| WELLINGTON MANAGEMENT GROUP LLP | 94,723 | $$13M |
| PRUDENTIAL FINANCIAL INC | 89,361 | $$13M |
| MILLENNIUM MANAGEMENT LLC | 65,534 | $$9M |
| HEARTLAND ADVISORS INC | 55,758 | $$8M |
| D. E. Shaw & Co., Inc. | 42,697 | $$6M |
| MARSHALL WACE, LLP | 35,668 | $$5M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 33,230 | $$5M |
| Atom Investors LP | 19,903 | $$3M |
| STIFEL FINANCIAL CORP | 19,231 | $$3M |
| ZACKS INVESTMENT MANAGEMENT | 15,649 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 14,361 | $$2M |
| State of New Jersey Common Pension | 14,174 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NICOLET BANKSHARES INC | 883,159 | $$125M |
| Qube Research & Technologies Ltd | 49,468 | $$7M |
| RENAISSANCE TECHNOLOGIES LLC | 38,332 | $$5M |
| ExodusPoint Capital Management, LP | 32,854 | $$5M |
| Point72 Asset Management, L.P. | 27,671 | $$4M |
| Brandywine Global Investment Manage | 17,269 | $$2M |
| HRT FINANCIAL LP | 16,924 | $$2M |
| Virtu Financial LLC | 16,887 | $$2M |
| Informed Momentum Co LLC | 16,236 | $$2M |
| PANAGORA ASSET MANAGEMENT INC | 13,558 | $$2M |
| Engineers Gate Manager LP | 13,556 | $$2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,157 | $$2M |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,374 | $$1M |
| Aigen Investment Management, LP | 5,960 | $$844K |
| Fisher Asset Management, LLC | 5,811 | $$823K |
| VERUS WEALTH MANAGEMENT, LLC | 5,250 | $$744K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,657 | $$518K |
| Tidal Investments LLC | 3,525 | $$499K |
| GSA CAPITAL PARTNERS LLP | 2,844 | $$403K |
| CAXTON ASSOCIATES LLP | 2,710 | $$384K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +496,383 | +44.0% | 1,624,827 |
| STATE STREET CORP | +252,637 | +55.1% | 711,361 |
| DIMENSIONAL FUND ADVISORS LP | +198,997 | +32.1% | 819,274 |
| Invesco Ltd. | +183,071 | +874.3% | 204,011 |
| GEODE CAPITAL MANAGEMENT, LLC | +147,331 | +47.6% | 456,977 |
| AMERICAN CENTURY COMPANIES INC | +125,499 | +63.0% | 324,618 |
| JANUS HENDERSON GROUP PLC | +106,782 | +105.3% | 208,162 |
| NORTHERN TRUST CORP | +83,311 | +69.3% | 203,567 |
| MORGAN STANLEY | +62,061 | +186.3% | 95,370 |
| MENDON CAPITAL ADVISORS CORP | +54,988 | +274.9% | 74,988 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +51,948 | +328.4% | 67,766 |
| Curi Capital, LLC | +51,693 | +244.6% | 72,830 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +47,541 | +43.1% | 157,752 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +43,223 | +812.6% | 48,542 |
| GOLDMAN SACHS GROUP INC | +39,248 | +16.3% | 279,684 |
| DARK FOREST CAPITAL MANAGEMENT LP | +36,568 | +1019.5% | 40,155 |
| STATE OF WISCONSIN INVESTMENT BOARD | +32,930 | +760.9% | 37,258 |
| SEI INVESTMENTS CO | +30,241 | +212.8% | 44,449 |
| TUDOR INVESTMENT CORP ET AL | +27,464 | +48.0% | 84,708 |
| Quantinno Capital Management LP | +25,055 | +684.4% | 28,716 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | -126,364 | -32.5% | 262,124 |
| JUPITER ASSET MANAGEMENT LTD | -29,373 | -64.6% | 16,080 |
| ALLIANCEBERNSTEIN L.P. | -17,708 | -7.0% | 233,788 |
| Boston Partners | -11,588 | -5.8% | 187,808 |
| Squarepoint Ops LLC | -10,125 | -37.5% | 16,841 |
| Vest Financial, LLC | -10,084 | -43.9% | 12,890 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | -7,977 | -68.4% | 3,685 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -6,330 | -23.4% | 20,751 |
| JANE STREET GROUP, LLC | -5,299 | -15.9% | 28,130 |
| KLCM Advisors, Inc. | -4,000 | -72.7% | 1,500 |
| Aquatic Capital Management LLC | -3,814 | -51.1% | 3,657 |
| JPMORGAN CHASE & CO | -3,660 | -4.4% | 79,260 |
| ADVISORY RESEARCH INC | -3,433 | -8.7% | 36,163 |
| DRW Securities, LLC | -2,714 | -65.6% | 1,422 |
| FMR LLC | -2,515 | -4.9% | 48,414 |
| Merit Financial Group, LLC | -2,282 | -4.6% | 47,032 |
| INTECH INVESTMENT MANAGEMENT LLC | -1,491 | -26.7% | 4,097 |
| Legacy Private Trust Co. | -1,441 | -7.1% | 18,982 |
| Bowman & Co S.C. | -989 | -8.4% | 10,755 |
| N.E.W. Advisory Services LLC | -873 | -2.2% | 39,075 |