NIC / Nicolet Bankshares, Inc. - Institutionellt ägande - Säljare

Nicolet Bankshares, Inc.
US ˙ NYSE

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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-09 13F Bowman & Co S.C. 11 892 −2,31 1 468 10,71
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
2025-08-11 13F Covestor Ltd 13 −13,33 0
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
2025-08-14 13F Wells Fargo & Company/mn 8 545 −43,99 1 055 −36,52
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 4 910 −37,13 606 −28,71
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6 764 −4,99 873 4,93
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
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 1 700 −88,35 210 −86,86
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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
2025-08-06 13F Anchor Capital Advisors Llc 22 245 −3,49 2 747 9,36
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 751 −4,94 93 6,98
2025-07-24 13F Us Bancorp \de\ 215 −1,38 27 13,04
2025-08-14 13F State Of Wisconsin Investment Board 3 025 −49,07 374 −42,35
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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Nuveen, LLC 28 147 −18,31 3 476 −7,43
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 133 −23,12 16 −11,11
2025-07-08 13F Parallel Advisors, LLC 241 −2,82 30 7,41
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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 232 −1,28 28 0,00
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 −13,33 2 0,00
2025-08-14 13F Toroso Investments, LLC 3 525 −19,92 435 −9,19
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0
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
2025-07-14 13F GAMMA Investing LLC 40 −29,82 5 −33,33
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 525 −2,37 197 7,69
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
2025-08-12 13F Charles Schwab Investment Management Inc 110 456 −2,31 13 639 10,71
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2 581 −51,49 281 −49,64
2025-08-08 13F Intech Investment Management Llc 6 184 −19,85 764 −9,17
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
2025-08-12 13F Jpmorgan Chase & Co 21 180 −29,71 2 615 −20,35
2025-08-14 13F Cibc World Markets Corp 1 665 −45,23 206 −38,07
2025-08-13 13F Panagora Asset Management Inc 19 230 −0,10 2 375 13,21
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 121 −5,52 262 6,97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35 426 −2,29 4 138 1,80
2025-08-14 13F RMB Capital Management, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 282 371 −11,63 34 867 0,15
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
2025-08-12 13F Deutsche Bank Ag\ 9 498 −8,80 1 173 3,35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 405 −8,96 914 3,16
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
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3 100 −66,51 383 −62,10
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
2025-07-23 13F Shell Asset Management Co 1 071 −8,70 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1 808 −56,21 223 −50,33
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
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 12 851 −19,15 1 587 −8,38
2025-08-12 13F Brandywine Global Investment Management, LLC 17 269 −3,90 2 132 8,94
2025-07-15 13F Public Employees Retirement System Of Ohio 790 −2,35 98 10,23
2025-08-14 13F Aqr Capital Management Llc 8 779 −25,72 1 084 −15,77
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
2025-08-18 13F N.E.W. Advisory Services LLC 38 337 −2,82 4 734 10,12
2025-08-13 13F Amundi 0 −100,00 0
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
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 388 −36,01 171 −27,54
2025-08-12 13F BlackRock, Inc. 1 072 459 −7,89 132 427 4,38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7 155 −21,15 883 −10,63
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 2 629 −25,99 325 −16,28
2025-08-11 13F Thrivent Financial For Lutherans 0 −100,00 0
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
2025-08-28 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
2025-08-12 13F Swiss National Bank 26 100 −1,88 3 223 11,18
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
2025-08-15 13F Sugar Maple Asset Management, LLC 11 319 −0,75 1 398 12,48
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 706 −24,41 87 −13,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 477 −8,62 59 3,57
2025-08-01 13F Teacher Retirement System Of Texas 4 994 −45,56 617 −38,34
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31 687 −0,87 4 168 19,67
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 TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 28 828 −21,19 3 560 −10,69
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
2025-08-13 13F Quadrant Capital Group Llc 2 023 −0,54 250 12,67
2025-08-14 13F UBS Group AG 47 146 −18,66 5 822 −7,82
2025-08-14 13F Manufacturers Life Insurance Company, The 224 696 −4,19 27 745 8,58
2025-08-13 13F Invesco Ltd. 23 282 −10,91 2 875 0,95
2025-07-30 NP BFOR - Barron's 400 ETF 3 158 −14,53 387 −12,44
2025-07-16 13F Stephenson National Bank & Trust 9 540 −7,29 1 178 5,00
2025-07-11 13F Diversified Trust Co 2 177 −0,91 269 12,13
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 4 227 −2,56 522 10,38
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 969 −0,87 347 3,28
2025-08-13 13F Nicolet Bankshares Inc 887 279 −0,12 109 561 13,19
2025-08-14 13F Fmr Llc 269 746 −44,63 33 308 −37,26
2025-08-14 13F Ameriprise Financial Inc 7 727 −41,34 954 −33,52
2025-08-14 13F Mendon Capital Advisors Corp 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 578 −10,44 195 1,57
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
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
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-13 13F Fisher Asset Management, LLC 9 574 −11,20 1 182 0,68
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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 047 −0,29 253 13,00
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 13 387 −2,53 1 653 10,49
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 92 −8,91 0
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
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
2025-07-24 13F IFP Advisors, Inc 0 −100,00 14 1 300,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3 940 −28,14 487 −18,59
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 631 922 −1,85 78 032 11,23
2025-08-12 13F LPL Financial LLC 2 323 −13,39 287 −2,05
2025-08-14 13F Stifel Financial Corp 15 886 −0,06 1 962 13,29
2025-07-28 13F New York State Teachers Retirement System 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 4 600 −11,54 568 0,35
2025-08-15 13F Morgan Stanley 39 131 −9,55 4 832 2,50
2025-07-25 13F Cwm, Llc 6 226 −16,93 1
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
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 802 −14,95 99 −2,94
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
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8 356 −2,55 1 032 10,39
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 483 −5,45 271 −1,82
2025-08-13 13F Advisory Research Inc 42 582 −3,47 5 258 9,40
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-08 13F KBC Group NV 591 −32,30 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 3 525 −19,92 435 −9,19
2025-08-14 13F Janus Henderson Group Plc 163 313 −1,87 20 166 11,04
2025-08-14 13F Smartleaf Asset Management LLC 11 −56,00 1 −50,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 18 269 −7,61 2 134 −3,74
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
2025-08-07 13F ProShare Advisors LLC 2 770 −6,64 342 5,88
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 47 −4,08 6 0,00
2025-08-14 13F Goldman Sachs Group Inc 54 243 −26,48 6 698 −16,69
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