NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

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

New Positions (33)

Increased Positions (62)

Sugar Maple Asset Management, LLC
Value ($000) $1,687 (+11.6%) Shares 13,912 (+23.7%)
AlphaQuest LLC
Value ($000) $2,036 (+715.9%) Shares 16,782 (+804.7%)
FJ Capital Management LLC
Value ($000) $2,477 (+16.9%) Shares 20,421 (+29.6%)
KLCM Advisors, Inc.
Value ($000) $667 (+230.7%) Shares 5,500 (+266.7%)
MENDON CAPITAL ADVISORS CORP
Value ($000) $2,426 (-8.3%) Shares 20,000 (+1.0%)
ExodusPoint Capital Management, LP
Value ($000) $3,985 (+1633.7%) Shares 32,854 (+1822.4%)
N.E.W. Advisory Services LLC
Value ($000) $4,846 (-5.2%) Shares 39,948 (+5.1%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $5,888 (+723.0%) Shares 48,542 (+812.6%)
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Value ($000) $1,415 (+63.1%) Shares 11,662 (+80.8%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $10,275 (+166.9%) Shares 84,708 (+196.0%)
Merit Financial Group, LLC
Value ($000) $5,982 (+18.3%) Shares 49,314 (+31.2%)
Legacy Private Trust Co.
Value ($000) $2,477 (-0.3%) Shares 20,423 (+10.6%)
OBERWEIS ASSET MANAGEMENT INC/
Value ($000) $7,484 (-7.6%) Shares 61,700 (+2.5%)
Aquatic Capital Management LLC
Value ($000) $906 (+104.1%) Shares 7,471 (+126.3%)
Associated Banc-Corp
Value ($000) $1,251 (+19.6%) Shares 10,312 (+32.6%)
Point72 Asset Management, L.P.
Value ($000) $3,356 (+613.0%) Shares 27,671 (+690.6%)
ANCHOR CAPITAL ADVISORS LLC
Value ($000) $2,600 (-0.2%) Shares 21,438 (+10.6%)
GOLDMAN SACHS GROUP INC
Value ($000) $14,582 (+72.3%) Shares 120,218 (+91.0%)
MORGAN STANLEY
Value ($000) $11,568 (+158.2%) Shares 95,370 (+186.3%)
BlackRock, Inc.
Value ($000) $136,880 (-3.4%) Shares 1,128,444 (+7.1%)

Decreased Positions (49)

ADVISORY RESEARCH INC
Value ($000) $4,803 (-15.1%) Shares 39,596 (-5.9%)
Bowman & Co S.C.
Value ($000) $1,305 (-17.4%) Shares 10,755 (-8.4%)
FIRST TRUST ADVISORS LP
Value ($000) $47,124 (-35.2%) Shares 388,488 (-28.1%)
STEPH & CO
Value ($000) $1,097 (-14.5%) Shares 9,040 (-5.2%)
CBOE Vest Financial, LLC
Value ($000) $2,787 (-36.4%) Shares 22,974 (-29.4%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $435 (-52.4%) Shares 3,587 (-47.2%)
Jackson Creek Investment Advisors LLC
Value ($000) $2 (-12.6%) Shares 13,226 (-3.1%)
FMR LLC
Value ($000) $6,178 (-67.9%) Shares 50,929 (-64.4%)
Boston Partners
Value ($000) $22,995 (-14.2%) Shares 187,808 (-5.8%)
ALLIANCEBERNSTEIN L.P.
Value ($000) $28,358 (-16.2%) Shares 233,788 (-7.0%)
NORTHERN TRUST CORP
Value ($000) $14,587 (-18.8%) Shares 120,256 (-9.9%)
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Value ($000) $24,683 (-12.4%) Shares 203,490 (-2.9%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $3,404 (-19.1%) Shares 27,081 (-14.4%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $203 (-72.3%) Shares 1,672 (-69.3%)
JANUS HENDERSON GROUP PLC
Value ($000) $12,298 (-13.4%) Shares 101,380 (-4.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,816 (-33.1%) Shares 14,974 (-25.8%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $37,567 (-10.9%) Shares 309,646 (-1.2%)
Fisher Asset Management, LLC
Value ($000) $705 (-35.6%) Shares 5,811 (-28.6%)
Legal & General Group Plc
Value ($000) $1,448 (-23.3%) Shares 11,868 (-15.5%)
Invesco Ltd.
Value ($000) $2,540 (-17.1%) Shares 20,940 (-8.1%)

Exited Positions (16)