Also trades as: NCBS (NASDAQ) · $vol 4M
NIC Institutional Ownership
Nicolet Bankshares, Inc.
1W: -0.9%
1M: -1.7%
3M: +0.4%
YTD: +38.8%
1Y: +26.9%
3Y: +152.3%
5Y: +134.7%
$166.47
+2.85 (+1.74%)
Weekly Expected Move ±2.2%
$159
$163
$167
$171
$174
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Institutional Ownership — NIC
284
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
51
New Positions
82
Increased
112
Reduced
30
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (309 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,027,246 | $504M | +1,402,419 | +86.3% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 1,174,560 | $196M | +463,199 | +65.1% | 41Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 823,902 | $137M | +4,628 | +0.6% | 39Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 818,051 | $136M | -1,759 | -0.2% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 504,741 | $84M | +47,764 | +10.5% | 41Q | SEC ↗ |
| 6 | WESTWOOD HOLDINGS GROUP INC | 450,659 | $75M | -36,092 | -7.4% | 2Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 392,808 | $65M | +113,124 | +40.4% | 15Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 361,263 | $60M | +36,645 | +11.3% | 15Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 358,093 | $60M | +211,407 | +144.1% | 2Q | SEC ↗ |
| 10 | Boston Partners | 311,319 | $52M | +5,883 | +1.9% | 6Q | SEC ↗ |
| 11 | ALLIANCEBERNSTEIN L.P. | 307,207 | $51M | +52,017 | +20.4% | 19Q | SEC ↗ |
| 12 | FJ Capital Management LLC | 277,243 | $46M | -29,138 | -9.5% | 4Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 240,562 | $40M | +36,995 | +18.2% | 41Q | SEC ↗ |
| 14 | Invesco Ltd. | 215,666 | $36M | +11,655 | +5.7% | 36Q | SEC ↗ |
| 15 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 198,353 | $33M | -13,099 | -6.2% | 2Q | SEC ↗ |
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, | 186,808 | $31M | -17,428 | -8.5% | 18Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 176,441 | $29M | — | +0.0% | 1Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 176,441 | $29M | +18,689 | +11.8% | 15Q | SEC ↗ |
| 19 | JENNISON ASSOCIATES LLC | 172,925 | $29M | -41,002 | -19.2% | 2Q | SEC ↗ |
| 20 | MORGAN STANLEY | 159,708 | $27M | +79,877 | +100.1% | 42Q | SEC ↗ |
| 21 | FIRST TRUST ADVISORS LP | 144,116 | $24M | -118,008 | -45.0% | 11Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 139,427 | $23M | +53,319 | +61.9% | 41Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 132,405 | $22M | +5,406 | +4.3% | 2Q | SEC ↗ |
| 24 | PRINCIPAL FINANCIAL GROUP INC | 124,379 | $21M | +96,387 | +344.3% | 5Q | SEC ↗ |
| 25 | JANUS HENDERSON GROUP PLC | 104,081 | $17M | +2,701 | +2.7% | 13Q | SEC ↗ |
| 26 | Champlain Investment Partners, LLC | 103,783 | $17M | -21,729 | -17.3% | 2Q | SEC ↗ |
| 27 | OBERWEIS ASSET MANAGEMENT INC | 83,200 | $14M | +8,400 | +11.2% | 8Q | SEC ↗ |
| 28 | Jupiter Topco LLC NEW | 72,728 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Public Sector Pension Investment Board NEW | 67,153 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 30 | MALTESE CAPITAL MANAGEMENT LLC | 60,000 | $10M | +1,352 | +2.3% | 2Q | SEC ↗ |
| 31 | Stieven Capital Advisors, L.P. | 55,967 | $9M | +3,162 | +6.0% | 2Q | SEC ↗ |
| 32 | HEARTLAND ADVISORS INC | 55,758 | $9M | — | +0.0% | 2Q | SEC ↗ |
| 33 | Nuveen, LLC | 52,521 | $9M | +6,271 | +13.6% | 6Q | SEC ↗ |
| 34 | RHUMBLINE ADVISERS | 47,649 | $8M | +22,519 | +89.6% | 41Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 46,927 | $8M | -32,333 | -40.8% | 35Q | SEC ↗ |
| 36 | Merit Financial Group, LLC | 46,857 | $8M | -175 | -0.4% | 13Q | SEC ↗ |
| 37 | Legal & General Group Plc | 46,176 | $8M | +31,709 | +219.2% | 27Q | SEC ↗ |
| 38 | Curi Capital, LLC | 42,832 | $7M | -29,998 | -41.2% | 4Q | SEC ↗ |
| 39 | MENDON CAPITAL ADVISORS CORP | 40,000 | $7M | -34,988 | -46.7% | 4Q | SEC ↗ |
| 40 | Swiss National Bank | 39,700 | $7M | -600 | -1.5% | 35Q | SEC ↗ |
| 41 | Creative Planning | 39,691 | $7M | -1,695 | -4.1% | 20Q | SEC ↗ |
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 38,761 | $6M | +1,503 | +4.0% | 14Q | SEC ↗ |
| 43 | N.E.W. Advisory Services LLC | 38,566 | $6M | -509 | -1.3% | 25Q | SEC ↗ |
| 44 | SEI INVESTMENTS CO | 37,878 | $6M | -6,571 | -14.8% | 4Q | SEC ↗ |
| 45 | UBS Group AG | 36,486 | $6M | -31,110 | -46.0% | 41Q | SEC ↗ |
| 46 | PRUDENTIAL FINANCIAL INC | 36,302 | $6M | -53,059 | -59.4% | 2Q | SEC ↗ |
| 47 | FRANKLIN RESOURCES INC | 35,779 | $6M | -1,005 | -2.7% | 7Q | SEC ↗ |
| 48 | ADVISORY RESEARCH INC | 35,434 | $6M | -729 | -2.0% | 20Q | SEC ↗ |
| 49 | HSBC HOLDINGS PLC NEW | 32,830 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 50 | PEREGRINE CAPITAL MANAGEMENT LLC | 30,565 | $5M | -2,665 | -8.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 176,441 | $29M |
| Jupiter Topco LLC | 72,728 | $12M |
| Public Sector Pension Investment Bo | 67,153 | $11M |
| HSBC HOLDINGS PLC | 32,830 | $5M |
| Thrivent Financial for Lutherans | 12,839 | $2M |
| Jump Financial, LLC | 12,203 | $2M |
| TWO SIGMA INVESTMENTS, LP | 11,115 | $2M |
| Louisiana State Employees Retiremen | 8,600 | $1M |
| J.M. Arbour, LLC | 5,986 | $996K |
| PARR MCKNIGHT WEALTH MANAGEMENT GRO | 5,376 | $895K |
| AMALGAMATED BANK | 5,264 | $876K |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,186 | $863K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 4,636 | $772K |
| OREGON PUBLIC EMPLOYEES RETIREMENT | 4,500 | $749K |
| Handelsbanken Fonder AB | 4,400 | $732K |
| Clearstead Advisors, LLC | 3,686 | $614K |
| Tidal Investments LLC | 3,671 | $611K |
| TEACHERS RETIREMENT SYSTEM OF THE S | 2,872 | $478K |
| Maryland State Retirement & Pension | 2,862 | $476K |
| Calamos Wealth Management LLC | 2,287 | $381K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NICOLET BANKSHARES INC | 883,159 | $147M |
| WELLINGTON MANAGEMENT GROUP LLP | 94,723 | $16M |
| TUDOR INVESTMENT CORP ET AL | 84,708 | $14M |
| MILLENNIUM MANAGEMENT LLC | 65,534 | $11M |
| RENAISSANCE TECHNOLOGIES LLC | 38,332 | $6M |
| ExodusPoint Capital Management, LP | 32,854 | $5M |
| JANE STREET GROUP, LLC | 28,130 | $5M |
| Point72 Asset Management, L.P. | 27,671 | $5M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 23,840 | $4M |
| HRT FINANCIAL LP | 16,924 | $3M |
| Virtu Financial LLC | 16,887 | $3M |
| JUPITER ASSET MANAGEMENT LTD | 16,080 | $3M |
| ZACKS INVESTMENT MANAGEMENT | 15,649 | $3M |
| CITADEL ADVISORS LLC | 15,258 | $3M |
| Engineers Gate Manager LP | 13,556 | $2M |
| Vest Financial, LLC | 12,890 | $2M |
| Jackson Creek Investment Advisors L | 12,817 | $2M |
| Steele Capital Management, Inc. | 11,747 | $2M |
| LAZARD ASSET MANAGEMENT LLC | 11,376 | $2M |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,374 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,402,419 | +86.3% | 3,027,246 |
| STATE STREET CORP | +463,199 | +65.1% | 1,174,560 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +211,407 | +144.1% | 358,093 |
| GOLDMAN SACHS GROUP INC | +113,124 | +40.4% | 392,808 |
| PRINCIPAL FINANCIAL GROUP INC | +96,387 | +344.3% | 124,379 |
| MORGAN STANLEY | +79,877 | +100.1% | 159,708 |
| Bank of New York Mellon Corp | +53,319 | +61.9% | 139,427 |
| ALLIANCEBERNSTEIN L.P. | +52,017 | +20.4% | 307,207 |
| GEODE CAPITAL MANAGEMENT, LLC | +47,764 | +10.5% | 504,741 |
| NORTHERN TRUST CORP | +36,995 | +18.2% | 240,562 |
| AMERICAN CENTURY COMPANIES INC | +36,645 | +11.3% | 361,263 |
| Legal & General Group Plc | +31,709 | +219.2% | 46,176 |
| AMERIPRISE FINANCIAL INC | +28,575 | +2082.7% | 29,947 |
| RHUMBLINE ADVISERS | +22,519 | +89.6% | 47,649 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +18,689 | +11.8% | 176,441 |
| CANADA LIFE ASSURANCE Co | +13,694 | +638.7% | 15,838 |
| Invesco Ltd. | +11,655 | +5.7% | 215,666 |
| WELLS FARGO & COMPANY/MN | +10,151 | +81.3% | 22,633 |
| Odyssean, LLC | +10,056 | +101.0% | 20,012 |
| CITIGROUP INC | +9,103 | +57.7% | 24,882 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | -118,008 | -45.0% | 144,116 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -65,308 | -96.4% | 2,458 |
| D. E. Shaw & Co., Inc. | -62,909 | -86.7% | 9,664 |
| PRUDENTIAL FINANCIAL INC | -53,059 | -59.4% | 36,302 |
| JENNISON ASSOCIATES LLC | -41,002 | -19.2% | 172,925 |
| FMR LLC | -36,189 | -74.7% | 12,225 |
| WESTWOOD HOLDINGS GROUP INC | -36,092 | -7.4% | 450,659 |
| MENDON CAPITAL ADVISORS CORP | -34,988 | -46.7% | 40,000 |
| JPMORGAN CHASE & CO | -32,333 | -40.8% | 46,927 |
| UBS Group AG | -31,110 | -46.0% | 36,486 |
| Curi Capital, LLC | -29,998 | -41.2% | 42,832 |
| FJ Capital Management LLC | -29,138 | -9.5% | 277,243 |
| Champlain Investment Partners, LLC | -21,729 | -17.3% | 103,783 |
| MARSHALL WACE, LLP | -20,072 | -84.8% | 3,600 |
| BARCLAYS PLC | -19,325 | -39.7% | 29,408 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -17,428 | -8.5% | 186,808 |
| RAYMOND JAMES FINANCIAL INC | -14,549 | -92.0% | 1,273 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -14,228 | -99.7% | 38 |
| SILVERCREST ASSET MANAGEMENT GROUP | -13,099 | -6.2% | 198,353 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -11,253 | -33.0% | 22,863 |