NASDAQ:NCBS - Nicolet Bankshares Institutional Ownership

$61.40

-0.41 (-0.66 %)

(As of 06/17/2019 04:00 PM ET)

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Today's Range

$61.0050

Now: $61.40▼

$61.97

50-Day Range

$57.82

MA: $60.51▼

$62.06

52-Week Range

$46.02

Now: $61.40▼

$63.37

Volume18,980 shs

Average Volume20,253 shs

Market Capitalization$580.97 million

P/E Ratio14.90

Dividend YieldN/A

Beta0.83

Institutional Ownership Changes (13F Filings) for Nicolet Bankshares (NASDAQ:NCBS)

Institutional Ownership Percentage: 36.14%

Institutional Ownership History for Nicolet Bankshares (NASDAQ:NCBS)

Nicolet Bankshares (NASDAQ NCBS) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/13/2019	Banc Funds Co. LLC	265,485	$15.82M	1.2%	-7.1%	2.806%
5/9/2019	Acadian Asset Management LLC	20,380	$1.21M	0.0%	+24.4%	0.215%
5/8/2019	Martingale Asset Management L P	51,309	$3.06M	0.0%	+20.5%	0.542%
5/8/2019	Morgan Dempsey Capital Management LLC	6,576	$0.39M	0.2%	-4.7%	0.069%
5/8/2019	Catalyst Capital Advisors LLC	11,500	$0.69M	0.0%	-12.7%	0.122%
5/7/2019	Associated Banc Corp	6,600	$0.39M	0.0%	+18.5%	0.070%
5/1/2019	Rhumbline Advisers	11,695	$0.70M	0.0%	-1.5%	0.124%
4/29/2019	SG Americas Securities LLC	2,027	$0.12M	0.0%	+50.0%	0.021%
4/26/2019	Nicolet Bankshares Inc.	788,194	$46.98M	19.4%	+0.4%	8.330%
4/26/2019	Appleton Group LLC	4,285	$0.26M	0.2%	+50.0%	0.045%
4/25/2019	BNP Paribas Arbitrage SA	1,633	$97K	0.0%	+44.6%	0.017%
4/16/2019	Meeder Asset Management Inc.	1,487	$89K	0.0%	+20.4%	0.016%
4/11/2019	Legacy Private Trust Co.	26,026	$1.55M	0.2%	+50.0%	0.275%
4/4/2019	Ellenbecker Investment Group	3,617	$0.22M	0.1%	+50.0%	0.038%
4/1/2019	Deutsche Bank AG	14,762	$0.72M	0.0%	-53.4%	0.156%
2/26/2019	Dimensional Fund Advisors LP	165,079	$8.06M	0.0%	+7.9%	1.733%
2/15/2019	Legal & General Group Plc	1,642	$80K	0.0%	+18.2%	0.017%
2/14/2019	Metropolitan Life Insurance Co. NY	2,887	$0.14M	0.0%	+43.2%	0.030%
2/14/2019	MetLife Investment Advisors LLC	4,410	$0.22M	0.0%	-99.5%	0.046%
2/14/2019	Bank of America Corp DE	6,175	$0.30M	0.0%	+30.8%	0.065%
2/14/2019	Two Sigma Advisers LP	4,300	$0.21M	0.0%	-19.4%	0.045%
2/13/2019	Geode Capital Management LLC	77,653	$3.79M	0.0%	+6.7%	0.815%
2/13/2019	Dimensional Fund Advisors LP	165,079	$8.06M	0.0%	+7.9%	1.733%
2/12/2019	Bessemer Group Inc.	12,900	$0.63M	0.0%	+9.2%	0.135%
2/12/2019	Northern Trust Corp	96,491	$4.71M	0.0%	+0.9%	1.013%
2/11/2019	Martingale Asset Management L P	38,111	$1.86M	0.0%	+4.7%	0.400%
2/11/2019	Banc Funds Co. LLC	283,185	$13.49M	1.0%	-2.0%	2.972%
2/11/2019	Bank of New York Mellon Corp	45,073	$2.20M	0.0%	+18.3%	0.473%
2/8/2019	BlackRock Inc.	469,498	$22.91M	0.0%	+2.3%	4.929%
2/7/2019	Acadian Asset Management LLC	13,805	$0.67M	0.0%	+6.6%	0.145%
2/7/2019	First Trust Advisors LP	23,422	$1.14M	0.0%	-9.1%	0.246%
2/6/2019	Nicolet Bankshares Inc.	784,996	$38.31M	18.4%	+7.1%	8.237%
1/31/2019	Rhumbline Advisers	11,865	$0.58M	0.0%	+23.1%	0.125%
12/13/2018	Vanguard Group Inc	356,630	$19.44M	0.0%	+1.3%	3.742%
12/13/2018	Federated Investors Inc. PA	20,592	$1.12M	0.0%	+1.1%	0.216%
11/23/2018	Vanguard Group Inc.	356,630	$19.44M	0.0%	+1.3%	3.742%
11/20/2018	Morgan Stanley	31,900	$1.74M	0.0%	+8.0%	0.335%
11/16/2018	TIAA CREF Investment Management LLC	24,646	$1.34M	0.0%	-6.0%	0.259%
11/15/2018	MetLife Investment Advisors LLC	6,610	$0.36M	0.0%	+25.0%	0.069%
11/14/2018	The Manufacturers Life Insurance Company	205,334	$11.19M	0.0%	+50.0%	2.155%
11/13/2018	Renaissance Technologies LLC	72,500	$3.95M	0.0%	-10.5%	0.761%
11/13/2018	Banc Funds Co. LLC	288,685	$15.74M	0.9%	-22.9%	3.029%
11/13/2018	Bridgeway Capital Management Inc.	36,255	$1.98M	0.0%	+50.0%	0.380%
11/13/2018	Dimensional Fund Advisors LP	150,975	$8.23M	0.0%	+7.7%	1.584%
11/13/2018	Panagora Asset Management Inc.	34,778	$1.90M	0.0%	+8.7%	0.365%
11/9/2018	BlackRock Inc.	458,519	$24.99M	0.0%	+1.7%	4.811%
11/9/2018	Martingale Asset Management L P	36,211	$1.97M	0.0%	+16.4%	0.380%
11/6/2018	Systematic Financial Management LP	10,785	$0.59M	0.0%	+20.7%	0.112%
10/29/2018	Nicolet Bankshares Inc.	725,304	$39.54M	16.0%	+2.1%	7.524%
10/25/2018	First Trust Advisors LP	25,378	$1.38M	0.0%	+13.3%	0.263%
9/18/2018	Northern Trust Corp	92,618	$5.10M	0.0%	-4.1%	0.961%
8/15/2018	Millennium Management LLC	16,328	$0.90M	0.0%	+50.0%	0.169%
8/14/2018	Bank of America Corp DE	10,929	$0.60M	0.0%	+36.5%	0.113%
8/13/2018	Renaissance Technologies LLC	79,407	$4.38M	0.0%	+6.5%	0.824%
8/10/2018	Dimensional Fund Advisors LP	138,409	$7.63M	0.0%	+17.0%	1.436%
8/9/2018	BlackRock Inc.	450,597	$24.83M	0.0%	+0.7%	4.674%
8/9/2018	GSA Capital Partners LLP	7,000	$0.39M	0.0%	-20.7%	0.073%
8/9/2018	Martingale Asset Management L P	29,109	$1.61M	0.0%	+40.7%	0.302%
8/8/2018	Schwab Charles Investment Management Inc.	40,942	$2.26M	0.0%	+5.2%	0.425%
8/7/2018	Catalyst Capital Advisors LLC	12,800	$0.71M	0.0%	+35.0%	0.133%
8/6/2018	Bank of New York Mellon Corp	35,216	$1.94M	0.0%	-4.8%	0.365%
8/2/2018	First Trust Advisors LP	21,500	$1.19M	0.0%	+13.0%	0.223%
7/31/2018	Nicolet Bankshares Inc.	709,600	$39.11M	16.4%	-1.0%	7.361%
7/25/2018	Bessemer Group Inc.	10,800	$0.60M	0.0%	+37.2%	0.112%
7/24/2018	Acadian Asset Management LLC	12,408	$0.68M	0.0%	+48.2%	0.129%
7/14/2018	Legacy Private Trust Co.	26,526	$1.46M	0.2%	-3.9%	0.275%
5/18/2018	Catalyst Capital Advisors LLC	5,900	$0.33M	0.0%	-25.5%	0.061%
5/15/2018	The Manufacturers Life Insurance Company	195,289	$10.76M	0.0%	+49.1%	2.026%
5/11/2018	Citadel Advisors LLC	3,778	$0.21M	0.0%	+50.0%	0.039%
5/11/2018	GSA Capital Partners LLP	8,200	$0.45M	0.0%	+50.0%	0.085%
5/11/2018	Banc Funds Co. LLC	342,532	$18.86M	1.0%	-1.1%	3.553%
5/11/2018	Citigroup Inc.	2,585	$0.14M	0.0%	+33.7%	0.027%
5/11/2018	Dimensional Fund Advisors LP	110,025	$6.06M	0.0%	+21.9%	1.141%
5/11/2018	California Public Employees Retirement System	7,278	$0.40M	0.0%	-22.3%	0.075%
5/10/2018	New York State Common Retirement Fund	20,971	$1.16M	0.0%	-107.1%	0.218%
5/9/2018	Federated Investors Inc. PA	20,438	$1.13M	0.0%	-15.7%	0.212%
5/9/2018	BlackRock Inc.	447,425	$24.64M	0.0%	-0.6%	4.641%
5/8/2018	US Bancorp DE	4,338	$0.24M	0.0%	+48.1%	0.045%
5/7/2018	Associated Banc Corp	5,100	$0.28M	0.0%	-5,000.0%	0.053%
5/7/2018	Schwab Charles Investment Management Inc.	38,681	$2.13M	0.0%	+7.8%	0.401%
5/4/2018	Morgan Dempsey Capital Management LLC	7,393	$0.41M	0.2%	+50.0%	0.077%
5/3/2018	Nicolet Bankshares Inc.	716,585	$39.46M	16.8%	-0.4%	7.433%
5/2/2018	Appleton Group LLC	4,285	$0.24M	0.3%	+50.0%	0.044%
2/15/2018	MetLife Investment Advisors LLC	4,410	$0.24M	0.0%	+50.0%	0.045%
2/15/2018	Metropolitan Life Insurance Co. NY	2,887	$0.16M	0.0%	+830.9%	0.029%
2/15/2018	Millennium Management LLC	8,894	$0.49M	0.0%	+50.0%	0.091%
2/14/2018	TIAA CREF Investment Management LLC	21,702	$1.19M	0.0%	-4.4%	0.221%
2/14/2018	Two Sigma Investments LP	8,596	$0.47M	0.0%	+17.6%	0.088%
2/14/2018	Deutsche Bank AG	36,158	$1.98M	0.0%	+23.3%	0.369%
2/14/2018	Jefferies Group LLC	3,866	$0.21M	0.0%	+50.0%	0.039%
2/13/2018	Renaissance Technologies LLC	64,315	$3.52M	0.0%	+8.9%	0.656%
2/13/2018	Banc Funds Co. LLC	346,260	$18.95M	0.9%	-8.1%	3.533%
2/13/2018	Geode Capital Management LLC	64,095	$3.51M	0.0%	+6.6%	0.654%
2/9/2018	Systematic Financial Management LP	7,960	$0.44M	0.0%	-64.5%	0.081%
2/9/2018	Virtu Financial LLC	3,925	$0.22M	0.0%	-77.9%	0.040%
2/9/2018	BlackRock Inc.	450,127	$24.64M	0.0%	+3.0%	4.593%
2/9/2018	Bank of New York Mellon Corp	36,856	$2.02M	0.0%	+8.3%	0.376%
2/9/2018	Rhumbline Advisers	8,472	$0.46M	0.0%	-23.3%	0.086%
2/8/2018	The Manufacturers Life Insurance Company	6,577	$0.36M	0.0%	+105.9%	0.067%
2/8/2018	Wells Fargo & Company MN	36,495	$2M	0.0%	+3.1%	0.372%

(Data available from 1/1/2016 forward)

This page was last updated on 6/17/2019 by MarketBeat.com Staff

NASDAQ:NCBS - Nicolet Bankshares Institutional Ownership

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Institutional Ownership Changes (13F Filings) for Nicolet Bankshares (NASDAQ:NCBS)

Nicolet Bankshares (NASDAQ NCBS) Institutional Buying and Selling