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NIC - Nicolet Bankshares, Inc. Stock Price, Fair Value and News
82.94
USD
+0.77
(+0.94%)
Market Closed
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NIC
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Funds-Owners-Holders
Which funds bought or sold NIC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
ZACKS INVESTMENT MANAGEMENT
NEW
Premium
Premium
Premium
Premium
26,882
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
163,919
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
4,351
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
51,187
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
6,614
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
NEW
Premium
Premium
Premium
Premium
36.00
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
4,581
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
51,853
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
UNCHANGED
Premium
Premium
Premium
Premium
105
2024-05-15
MENDON CAPITAL ADVISORS CORP
REDUCED
Premium
Premium
Premium
Premium
20,000
2024-05-15
Curi RMB Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
20,000
2024-05-15
Dana Investment Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
347
2024-05-15
QUADRANT CAPITAL GROUP LLC
UNCHANGED
Premium
Premium
Premium
Premium
354
2024-05-15
Elequin Capital, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
SHERBROOKE PARK ADVISERS LLC
NEW
Premium
Premium
Premium
Premium
2,894
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
16,996
2024-05-15
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
17,919
2024-05-15
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
10,262
2024-05-15
AMERIPRISE FINANCIAL INC
REDUCED
Premium
Premium
Premium
Premium
10,592
2024-05-15
MERCER GLOBAL ADVISORS INC /ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
UBS ASSET MANAGEMENT AMERICAS LLC
UNCHANGED
Premium
Premium
Premium
Premium
9,049
2024-05-15
KENNEDY CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
11,688
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
35,394
2024-05-15
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
364,458
Rows per page:
10
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50
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1–25 of 129
Which funds are the top buyers of NIC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
989,860
85,118,100
-
NICOLET BANKSHARES INC
900,737
77,454
0.02%
VANGUARD GROUP INC
705,938
60,703,600
-
FMR LLC
587,147
50,488,800
-
DIMENSIONAL FUND ADVISORS LP
570,536
49,060,400
0.01%
STATE STREET CORP
364,458
31,339,700
-
ALLIANCEBERNSTEIN L.P.
332,963
28,631,500
0.01%
GEODE CAPITAL MANAGEMENT, LLC
285,523
24,555,700
-
MANUFACTURERS LIFE INSURANCE COMPANY, THE
256,164
22,027,500
0.02%
JANUS HENDERSON GROUP PLC
163,919
14,093,900
0.01%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in NIC?
Fund Name
$ Value
% Port.
MENDON CAPITAL ADVISORS CORP
1,719,800
0.92%
APPLETON GROUP, LLC
224,343
0.78%
ADVISORY RESEARCH INC
3,778,320
0.75%
Bowman & Co S.C.
1,201,100
0.72%
N.E.W. Advisory Services LLC
4,828,900
0.54%
STEPH & CO
1,269,210
0.44%
Detalus Advisors, LLC
852,763
0.30%
NORTH STAR ASSET MANAGEMENT INC
3,836,790
0.18%
Legacy Private Trust Co.
1,604,740
0.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
4,458,840
0.09%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold NIC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ZACKS INVESTMENT MANAGEMENT
2,311,600
JANE STREET GROUP, LLC
727,459
PRINCIPAL FINANCIAL GROUP INC
482,576
MAI Capital Management
249,371
SHERBROOKE PARK ADVISERS LLC
248,855
Jump Financial, LLC
209,816
ProShare Advisors LLC
202,679
BLAIR WILLIAM & CO/IL
200,873
Additions
Fund Name
% Increased
JANUS HENDERSON GROUP PLC
2,480
Merit Financial Group, LLC
1,066
Allworth Financial LP
1,050
Covestor Ltd
400
CITADEL ADVISORS LLC
243
BANK OF AMERICA CORP /DE/
155
Empowered Funds, LLC
115
EntryPoint Capital, LLC
97.31
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-89.93
AMALGAMATED BANK
-62.96
Detalus Advisors, LLC
-54.94
Johnson Financial Group, Inc.
-50.00
SG Americas Securities, LLC
-46.72
STATE OF WISCONSIN INVESTMENT BOARD
-35.65
Royal Bank of Canada
-31.95
BARCLAYS PLC
-30.59
Sold off
Fund Name
$ Sold
MERCER GLOBAL ADVISORS INC /ADV
-621,000
Wellington Shields Capital Management, LLC
-571,891
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
-296,086
GSA CAPITAL PARTNERS LLP
-236,000
Elequin Capital, LP
-224,056
AJOVista, LLC
-9,175
Quantbot Technologies LP
-8,048
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-