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NIC — NICOLET BANKSHARES INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $1.07B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.03M | $500.68M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 737.58K | $89.47M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 504.74K | $83.50M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 392.81K | $64.97M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 240.56K | $39.79M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 215.67K | $35.67M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 186.81K | $30.90M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 176.44K | $29.18M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 159.71K | $26.41M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 139.43K | $23.06M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 124.38K | $20.57M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 104.08K | $15.47M | 0.01% | Add |
| Wellington Management Group history | Q1 2026 | 94.72K | $14.08M | 0.00% | New |
| PSP Investments history | Q2 2026 | 67.15K | $11.11M | 0.03% | New |
| Millennium Management history | Q4 2025 | 65.53K | $7.95M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 46.93K | $7.80M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 46.18K | $7.61M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 36.49K | $6.03M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 36.30K | $6.00M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 35.78K | $5.92M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 29.07K | $4.81M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 38.33K | $4.65M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 24.88K | $4.12M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 22.63K | $3.74M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 23.84K | $3.54M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 21.05K | $3.48M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 27.67K | $3.36M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 16.76K | $2.77M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.22K | $2.02M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 11.12K | $1.84M | 0.00% | New |
| Lazard Asset Management history | Q1 2026 | 11.38K | $1.69M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 9.66K | $1.60M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 9.08K | $1.50M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 7.20K | $1.19M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 3.60K | $595.40K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.80K | $297.54K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 1.51K | $249.41K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 27.70K | $4.58K | 0.00% | Add |
| Amundi US history | Q1 2025 | 6 | $616 | 0.00% | New |