NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.1,128,444$136,880
NICOLET BANKSHARES INC883,159$107,127
VANGUARD GROUP INC737,578$89,468
DIMENSIONAL FUND ADVISORS LP620,277$75,240
STATE STREET CORP458,724$55,643
FIRST TRUST ADVISORS LP388,488$47,124
GEODE CAPITAL MANAGEMENT, LLC309,646$37,567
ALLIANCEBERNSTEIN L.P.233,788$28,358
CITADEL ADVISORS LLC225,815$27,391
MANUFACTURERS LIFE INSURANCE COMPANY, THE203,490$24,683
AMERICAN CENTURY COMPANIES INC199,119$24,153
Boston Partners187,808$22,995
NORTHERN TRUST CORP120,256$14,587
GOLDMAN SACHS GROUP INC120,218$14,582
CHARLES SCHWAB INVESTMENT MANAGEMENT INC110,211$13,369
JANUS HENDERSON GROUP PLC101,380$12,298
MORGAN STANLEY95,370$11,568
TUDOR INVESTMENT CORP ET AL84,708$10,275
JPMORGAN CHASE & CO82,920$10,058
MILLENNIUM MANAGEMENT LLC65,534$7,949
Bank of New York Mellon Corp62,236$7,549
OBERWEIS ASSET MANAGEMENT INC/61,700$7,484
FMR LLC50,929$6,178
Merit Financial Group, LLC49,314$5,982
UBS Group AG49,213$5,970
VOLORIDGE INVESTMENT MANAGEMENT, LLC48,542$5,888
JUPITER ASSET MANAGEMENT LTD45,453$5,513
D. E. Shaw & Co., Inc.42,697$5,179
N.E.W. Advisory Services LLC39,948$4,846
ADVISORY RESEARCH INC39,596$4,803
RENAISSANCE TECHNOLOGIES LLC38,332$4,650
MARSHALL WACE, LLP35,668$4,327
JANE STREET GROUP, LLC33,429$4,055
ExodusPoint Capital Management, LP32,854$3,985
Point72 Asset Management, L.P.27,671$3,356
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC27,081$3,404
Squarepoint Ops LLC26,966$3,271
Nuveen, LLC26,936$3,267
Swiss National Bank26,300$3,190
BARCLAYS PLC25,680$3,115
BESSEMER GROUP INC24,278$3
BANK OF MONTREAL /CAN/23,181$2,829
CBOE Vest Financial, LLC22,974$2,787
ANCHOR CAPITAL ADVISORS LLC21,438$2,600
Curi Capital, LLC21,137$2,564
Invesco Ltd.20,940$2,540
Legacy Private Trust Co.20,423$2,477
FJ Capital Management LLC20,421$2,477
MENDON CAPITAL ADVISORS CORP20,000$2,426
FRANKLIN RESOURCES INC19,148$2,323
RHUMBLINE ADVISERS18,949$2,299
UBS ASSET MANAGEMENT AMERICAS INC17,790$2,158
Creative Planning17,723$2,150
ROYAL BANK OF CANADA17,095$2,074
HRT FINANCIAL LP16,924$2
Virtu Financial LLC16,887$2
AlphaQuest LLC16,782$2,036
PRINCIPAL FINANCIAL GROUP INC16,750$2,032
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,818$1,919
PRICE T ROWE ASSOCIATES INC /MD/15,265$2
WELLS FARGO & COMPANY/MN15,243$1,849
BANK OF AMERICA CORP /DE/14,974$1,816
OSAIC HOLDINGS, INC.14,478$1,756
SEI INVESTMENTS CO14,208$1,723
Rafferty Asset Management, LLC14,175$1,719
RAYMOND JAMES FINANCIAL INC14,174$1,719
Sugar Maple Asset Management, LLC13,912$1,687
Engineers Gate Manager LP13,556$1,644
AQR CAPITAL MANAGEMENT LLC13,482$1,635
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM13,337$1,618
Jackson Creek Investment Advisors LLC13,226$2
Caldwell Trust Co12,578$1,526
TWO SIGMA INVESTMENTS, LP12,248$1,486
LAZARD ASSET MANAGEMENT LLC12,134$1,472
Legal & General Group Plc11,868$1,448
CITIGROUP INC11,740$1,424
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC11,662$1,415
DEUTSCHE BANK AG\11,561$1,402
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO11,137$1,351
Bowman & Co S.C.10,755$1,305
Associated Banc-Corp10,312$1,251
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP10,136$1,229
Dana Investment Advisors, Inc.10,000$1,213
KENNEDY CAPITAL MANAGEMENT LLC9,374$1,137
STEPH & CO9,040$1,097
PNC Financial Services Group, Inc.8,626$1,046
MERCER GLOBAL ADVISORS INC /ADV8,153$989
SG Americas Securities, LLC7,750$1
Johnson Financial Group, Inc.7,500$910
Aquatic Capital Management LLC7,471$906
MetLife Investment Management, LLC7,374$894
Sequoia Financial Advisors, LLC6,980$847
CANADA PENSION PLAN INVESTMENT BOARD6,400$776
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI6,379$774
Ellsworth Advisors, LLC6,358$846
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,186$750
Odyssean, LLC6,146$746
Aigen Investment Management, LP5,960$723
ENVESTNET ASSET MANAGEMENT INC5,874$713
LOS ANGELES CAPITAL MANAGEMENT LLC5,818$675
93 other institutions181,482$19,891
Total (193 institutions)8,125,168$972,439