NCBS Institutionellt ägande, säljare - Nicolet Bankshares Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB	477	−8,62	59	3,57
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 997	−79,26	617	−76,49
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51 300	−4,65	5 992	−0,66
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	0	−100,00	0	−100,00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	16 783	−1,18	1 960	2,94
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional	235	−23,45	26	−21,87
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	11 370	−6,57	1 328	−2,64
2025-07-28	NP	UWM - ProShares Ultra Russell2000	1 365	−17,42	167	−15,66
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	6 258	−1,46	773	11,56
2025-08-29	NP	John Hancock Financial Opportunities Fund	84 102	−5,60	10 385	6,97
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 361	−15,06	1 911	−11,49
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	751	−4,94	93	6,98
2025-07-30	NP	BFOR - Barron's 400 ETF	3 158	−14,53	387	−12,44
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	176 542	−0,33	20 622	3,83
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P	133	−23,12	16	−11,11
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF	2 969	−0,87	347	3,28
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 454	−3,00	301	−0,99
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	0	−100,00	0	−100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF	232	−1,28	28	0,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 395	−1,13	163	2,53
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB	1 578	−10,44	195	1,57
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	13	−13,33	2	0,00
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 416	−7,79	1 286	4,55
2025-07-28	NP	URTY - ProShares UltraPro Russell2000	1 002	−27,23	123	−26,06
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares	6 735	−9,56	787	−5,87
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A	12 992	−0,34	1 604	12,96
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	307	−4,66	36	−2,78
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	0	−100,00	0	−100,00
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42 982	−17,79	5 021	−14,36
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	4 413	−3,03	545	9,90
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	113 056	−2,38	13 206	1,69
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	2 047	−0,29	253	13,00
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund	2 581	−51,49	281	−49,64
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 766	−2,54	339	−0,29
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	139	−29,08	16	−23,81
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 235	−0,86	399	12,39
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL	22 512	−3,62	2 761	−1,39
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2 587	−0,46	319	12,72
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K	2 121	−5,52	262	6,97
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	3 940	−28,14	487	−18,59
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF	35 426	−2,29	4 138	1,80
2025-05-27	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30 711	−0,65	3 346	3,18
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A	65 821	−10,51	8 072	−8,44
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	−100,00	0	−100,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30 000	−49,66	3 679	−48,50
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	205 096	−1,73	25 325	11,36
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	1 808	−56,21	223	−50,33
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I	802	−14,95	99	−2,94
2025-04-24	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 019	−49,88	242	−45,98
2025-06-26	NP	USMIX - Extended Market Index Fund	1 616	−2,59	189	1,08
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 999	−2,99	858	−0,69
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22 083	−2,58	2 708	−0,33
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A	8 356	−2,55	1 032	10,39
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	85 313	−11,60	10 534	0,18
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	64 957	−2,22	7 588	1,87
2025-07-28	NP	VVSCX - Small Cap Value Fund	780	−15,68	96	−13,64
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36 219	−2,22	4 231	1,85
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P	1 388	−36,01	171	−27,54
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 144	−4,11	882	8,75
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	2 483	−5,45	271	−1,82
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	2 629	−25,99	325	−16,28
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	339 057	−8,27	41 867	3,95
2025-08-26	NP	EHLS - Even Herd Long Short ETF	3 525	−19,92	435	−9,19
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF	18 269	−7,61	2 134	−3,74
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 616	−7,97	570	4,21
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	59 915	−6,62	6 999	−2,72
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap	47	−4,08	6	0,00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63 896	−0,93	7 836	1,36
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 405	−17,44	297	−6,62
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A	706	−24,41	87	−13,86

NCBS / Nicolet Bankshares Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare