Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ASSOCIATED BANC-CORP | 40 | 40 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q3 2023 | 40 |
AMERICAN INTERNATIONAL GROUP, INC. | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
ROYAL BANK OF CANADA | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
MORGAN STANLEY | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
DEUTSCHE BANK AG\ | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
NICOLET BANKSHARES INC | 31 | 31 | 0.02% | 16.21% | 23.28% | Q1 2016 | Q3 2023 | 31 |
WELLS FARGO & COMPANY/MN | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
BlackRock Inc. | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
NEW YORK STATE COMMON RETIREMENT FUND | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
VANGUARD GROUP INC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
STATE STREET CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
UBS Group AG | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
NORTHERN TRUST CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
RHUMBLINE ADVISERS | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
Legal & General Group Plc | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
GEODE CAPITAL MANAGEMENT, LLC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
METROPOLITAN LIFE INSURANCE CO/NY | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
US BANCORP \DE\ | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
BANK OF AMERICA CORP /DE/ | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
Bank of New York Mellon Corp | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
BARCLAYS PLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
Legacy Private Trust Co. | 19 | 10 | 0.03% | 0.14% | 0.20% | Q2 2016 | Q3 2023 | 29 |
GOLDMAN SACHS GROUP INC | 23 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 7 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2023 | 28 |
DIMENSIONAL FUND ADVISORS LP | 28 | 28 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2023 | 28 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
CITIGROUP INC | 24 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 27 |
CWM, LLC | 19 | 8 | 0.00% | 0.01% | 0.05% | Q4 2016 | Q3 2023 | 27 |
CREDIT SUISSE AG/ | 20 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 26 |
NORTH STAR ASSET MANAGEMENT INC | 26 | 26 | 0.05% | 0.18% | 0.24% | Q2 2017 | Q3 2023 | 26 |
FEDERATED HERMES, INC. | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 26 | 26 | 0.04% | 0.05% | 0.06% | Q2 2017 | Q3 2023 | 26 |
VOYA INVESTMENT MANAGEMENT LLC | 14 | 12 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 26 |
JPMORGAN CHASE & CO | 24 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 26 |
Invesco Ltd. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
MetLife Investment Management, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 24 |
FIRST TRUST ADVISORS LP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2022 | 24 |
Swiss National Bank | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 23 |
Legacy Capital Partners, Inc. | 23 | 23 | 0.24% | 0.29% | 0.34% | Q3 2016 | Q1 2022 | 23 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 23 | 23 | 0.01% | 0.06% | 0.16% | Q1 2018 | Q3 2023 | 23 |
APPLETON GROUP, LLC | 19 | 3 | 0.23% | 0.50% | 1.80% | Q1 2018 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
PANAGORA ASSET MANAGEMENT INC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2022 | 21 |
ALLIANCEBERNSTEIN L.P. | 12 | 8 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 20 |
MARTINGALE ASSET MANAGEMENT L P | 20 | 20 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q1 2022 | 20 |
Russell Investments Group, Ltd. | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2023 | 20 |
BANC FUNDS CO LLC | 15 | 4 | 0.01% | 0.59% | 1.18% | Q2 2016 | Q3 2022 | 19 |
STIFEL FINANCIAL CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
BANK OF MONTREAL /CAN/ | 16 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 18 |
Citadel Advisors | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 18 |
UBS ASSET MANAGEMENT AMERICAS INC | 11 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 18 |
Financial Planning & Information Services, Inc. | 16 | 2 | 0.04% | 0.09% | 0.14% | Q1 2019 | Q3 2023 | 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11 | 7 | 0.02% | 0.05% | 0.09% | Q3 2018 | Q3 2023 | 18 |
ISTHMUS PARTNERS, LLC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 17 |
PRICE T ROWE ASSOCIATES INC /MD/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
SHELL ASSET MANAGEMENT CO | 17 | 17 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 17 |
SIGNATUREFD, LLC | 13 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 17 |
Parallel Advisors, LLC | 14 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 17 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 16 |
Renaissance Technologies | 14 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2022 | 16 |
Baird Financial Group, Inc. | 12 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 16 |
STEPH & CO | 16 | 16 | 0.55% | 0.70% | 1.00% | Q4 2019 | Q3 2023 | 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 16 | 16 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q1 2023 | 16 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 15 |
AMERIPRISE FINANCIAL INC | 8 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 15 |
MEEDER ASSET MANAGEMENT INC | 14 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2021 | 15 |
Lindbrook Capital, LLC | 11 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 15 |
Winch Advisory Services, LLC | 15 | 15 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
N.E.W. Advisory Services LLC | 14 | 1 | 0.18% | 0.39% | 0.85% | Q4 2019 | Q3 2023 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 14 |
TWO SIGMA INVESTMENTS, LP | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2022 | 13 |
BRIDGES INVESTMENT MANAGEMENT INC | 13 | 13 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q1 2023 | 13 |
BESSEMER GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2020 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 13 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
FMR LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
ACADIAN ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2021 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2021 | 12 |
PDT Partners, LLC | 4 | 1 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q1 2022 | 12 |
Johnson Financial Group, Inc. | 11 | 11 | 0.00% | 0.15% | 0.22% | Q1 2021 | Q3 2023 | 11 |
NISA INVESTMENT ADVISORS, LLC | 6 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
TWO SIGMA ADVISERS, LP | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2021 | 10 |
Qube Research & Technologies Ltd | 6 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 10 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 10 | 10 | 0.01% | 0.02% | 0.06% | Q1 2017 | Q2 2019 | 10 |
AMERICAN CENTURY COMPANIES INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 10 |
MACQUARIE GROUP LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
KENNEDY CAPITAL MANAGEMENT LLC | 10 | 10 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q3 2023 | 10 |
Kerntke Otto McGlone Wealth Management Group | 10 | 10 | 0.17% | 0.31% | 0.66% | Q4 2019 | Q1 2022 | 10 |
IFP Advisors, Inc | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
COURIER CAPITAL LLC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 |
Clarkston Capital Partners, LLC | 9 | 9 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q3 2023 | 9 |
EMERALD MUTUAL FUND ADVISERS TRUST | 9 | 9 | 0.09% | 0.10% | 0.12% | Q2 2016 | Q2 2018 | 9 |
WINTON GROUP Ltd | 9 | 9 | 0.03% | 0.05% | 0.06% | Q3 2019 | Q3 2021 | 9 |
Rafferty Asset Management, LLC | 6 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 9 |
Detalus Advisors, LLC | 9 | 9 | 0.47% | 0.65% | 0.97% | Q3 2021 | Q3 2023 | 9 |
ADVISORY RESEARCH INC | 9 | 9 | 0.08% | 0.31% | 0.49% | Q3 2021 | Q3 2023 | 9 |
HUNTINGTON NATIONAL BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Catalyst Capital Advisors LLC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2019 | 9 |
Creative Planning | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Arizona State Retirement System | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
ANCHOR CAPITAL ADVISORS LLC | 9 | 9 | 0.02% | 0.06% | 0.10% | Q3 2021 | Q3 2023 | 9 |
GSA CAPITAL PARTNERS LLP | 3 | 2 | 0.02% | 0.04% | 0.10% | Q1 2018 | Q1 2023 | 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Destiny Wealth Partners, LLC | 6 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2022 | 8 |
PEAK6 Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 8 |
Bowman & Co S.C. | 8 | 8 | 0.81% | 1.07% | 1.32% | Q4 2021 | Q3 2023 | 8 |
OXFORD ASSET MANAGEMENT LLP | 6 | 2 | 0.01% | 0.02% | 0.06% | Q3 2017 | Q4 2019 | 8 |
ERTS Wealth Advisors, LLC | 8 | 8 | 0.13% | 0.19% | 0.28% | Q3 2021 | Q2 2023 | 8 |
WoodTrust Financial Corp | 8 | 8 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q3 2023 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Kistler-Tiffany Companies, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
WHITTIER TRUST CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
RICE HALL JAMES & ASSOCIATES, LLC | 7 | 7 | 0.09% | 0.16% | 0.20% | Q3 2021 | Q1 2023 | 7 |
SII INVESTMENTS INC/WI | 7 | 7 | 0.13% | 0.78% | 1.64% | Q2 2016 | Q4 2017 | 7 |
Summit Global Investments | 7 | 7 | 0.04% | 0.07% | 0.09% | Q2 2021 | Q4 2022 | 7 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Spark Investment Management LLC | 5 | 2 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q3 2019 | 7 |
Wellington Shields Capital Management, LLC | 4 | 2 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 6 |
AQR Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2018 | 6 |
MERCER GLOBAL ADVISORS INC /ADV | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
FIFTH THIRD BANCORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
MALTESE CAPITAL MANAGEMENT LLC | 4 | 2 | 0.01% | 0.32% | 0.90% | Q4 2016 | Q3 2021 | 6 |
LAZARD ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 6 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 6 |
Foundations Investment Advisors, LLC | 4 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
APG Asset Management N.V. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 6 |
Raymond James Financial Services Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
Old North State Trust, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q4 2019 | 6 |
Nationwide Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Dana Investment Advisors, Inc. | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2023 | 6 |
GLENMEDE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
NorthRock Partners, LLC | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2023 | 6 |
IAG Wealth Partners, LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 6 |
QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Cornerstone Investment Partners, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2022 | 5 |
Allspring Global Investments Holdings, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
RMB Capital Management, LLC | 3 | 2 | 0.05% | 0.10% | 0.13% | Q2 2022 | Q3 2023 | 5 |
Cambridge Investment Research Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Grantham, Mayo, Van Otterloo & Co. LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2020 | 5 |
Jump Financial, LLC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 4 |
Ellenbecker Investment Group | 4 | 4 | 0.13% | 0.14% | 0.14% | Q1 2019 | Q4 2019 | 4 |
Total Clarity Wealth Management, Inc. | 2 | 1 | 0.08% | 0.09% | 0.11% | Q3 2021 | Q4 2022 | 4 |
Wealthspire Advisors, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 4 |
JANUS HENDERSON GROUP PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
Pinnacle Holdings, LLC | 4 | 4 | 0.31% | 0.35% | 0.39% | Q2 2016 | Q1 2017 | 4 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 4 |
Brandywine Global Investment Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Compton Wealth Advisory Group, LLC | 3 | 1 | 0.10% | 0.14% | 0.22% | Q2 2019 | Q4 2020 | 4 |
TUDOR INVESTMENT CORP ET AL | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
McGlone Suttner Wealth Management, Inc. | 4 | 4 | 0.06% | 0.08% | 0.10% | Q4 2022 | Q3 2023 | 4 |
Alberta Investment Management Corp | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2020 | 4 |
Sequoia Financial Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
IndexIQ Advisors LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 4 |
Quantbot Technologies LP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
Cetera Investment Advisers | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Geneva Advisors, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
Allworth Financial LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
CALDWELL SUTTER CAPITAL, INC. | 4 | 4 | 0.04% | 0.05% | 0.08% | Q4 2022 | Q3 2023 | 4 |
PRUDENTIAL FINANCIAL INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 4 |
Covestor Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
ZACKS INVESTMENT MANAGEMENT | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
Wealthspire Advisors, L.P. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2020 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Bowling Portfolio Management LLC | 2 | 1 | 0.08% | 0.14% | 0.20% | Q2 2017 | Q1 2018 | 3 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
BlackRock Institutional Trust Company, N.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q2 2022 | 3 |
ROYCE & ASSOCIATES LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 3 |
Acrospire Investment Management LLC | 2 | 1 | 0.00% | 0.03% | 0.08% | Q2 2016 | Q2 2017 | 3 |
MENDON CAPITAL ADVISORS CORP | 3 | 3 | 0.85% | 0.96% | 1.08% | Q3 2021 | Q1 2022 | 3 |
BlackRock Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
SMITH ASSET MANAGEMENT GROUP LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Dorsey Wright & Associates | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Glassman Wealth Services | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 3 |
Skandinaviska Enskilda Banken AB (publ) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2021 | 3 |
HENNESSY ADVISORS INC | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2020 | Q3 2020 | 3 |
ProShare Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
BLAIR WILLIAM & CO/IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Graham Capital Management, L.P. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 3 |
D. E. Shaw & Co., Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
CHICAGO EQUITY PARTNERS LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q4 2019 | 3 |
Merit Financial Group, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
GLOBEFLEX CAPITAL L P | 3 | 3 | 0.05% | 0.06% | 0.06% | Q3 2019 | Q1 2020 | 3 |
Squarepoint Ops LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Baker Avenue Asset Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Stieven Capital Advisors, L.P. | 2 | 2 | 0.43% | 0.47% | 0.51% | Q4 2021 | Q1 2022 | 2 |
Raleigh Capital Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 2 |
Fieldpoint Private Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Minerva Advisors LLC | 2 | 2 | 0.24% | 0.26% | 0.29% | Q3 2021 | Q4 2021 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.03% | 0.06% | Q1 2022 | Q2 2022 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
LSV ASSET MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
GENDELL JEFFREY L | 2 | 2 | 0.22% | 0.28% | 0.35% | Q2 2021 | Q3 2021 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 2 |
BHZ CAPITAL MANAGEMENT, LP | 2 | 2 | 0.12% | 0.19% | 0.27% | Q2 2017 | Q3 2017 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Fisher Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
EAM Investors, LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2022 | Q1 2022 | 1 |
WFA Asset Management Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
DEERE & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Ergoteles LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Wellington Shields & Co., LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Lloyd Advisory Services, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NFJ INVESTMENT GROUP, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CORNERCAP INVESTMENT COUNSEL INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
EA Series Trust | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
KerberRose Wealth Management, LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2022 | Q2 2022 | 1 |
WINTRUST INVESTMENTS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Maven Securities LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Trivant Custom Portfolio Group, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
KLCM Advisors, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2022 | Q3 2022 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Raffles Associates | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2021 | Q3 2021 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2022 | Q1 2022 | 1 |
Versor Investments LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2017 | Q3 2017 | 1 |
DENALI ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own NICOLET BANKSHARES INC or have owned NICOLET BANKSHARES INC in the past.