Bank First Corp

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Bank First Corp

$BFC

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NewIncreasedMaintainedDecreasedLiquidated
21818194
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Com14,238Increased2.150.00836,000.00-6.3858.72Form 13
Legacy Private Trust Co.12-31-2020Com13,645Decreased-3.530.08884,000.006.51129.55Form 13
Foundations Investment Advisors, Llc12-31-2020Com9,638Maintained0.000.04663,000.0016.7368.79Form 13
Nisa Investment Advisors, Llc12-31-2020Com430Decreased-18.870.0028,000.00-9.6865.12Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Annex Advisory Services, Llc12-31-2020Com14,099Decreased-5.370.09914,000.004.4664.83Form 13
Crescent Grove Advisors, Llc12-31-2020Comm34,130Decreased-22.660.292,219,000.00-14.6265.02Form 13
First Trust Advisors Lp12-31-2020Com18,384Decreased-2.510.001,192,000.007.6864.84Form 13
Nicolet Bankshares Inc12-31-2020Common Stock8,914Maintained0.000.18578,000.0010.5264.84Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com4,574Maintained0.001.73296,000.0010.4564.71Form 13
Us Bancorp \de\12-31-2020Common Stock11,126Decreased-3.220.00721,000.006.8164.80Form 13
Blackrock Inc.12-31-2020Com454,134Increased9.370.0029,437,000.0020.77514.61Form 13
Swiss National Bank12-31-2020Com15,717Increased2.610.001,019,000.0013.3564.83Form 13
Alliancebernstein L.p.12-31-2020Com4,700Decreased-11.320.00305,000.00-1.9364.89Form 13
New York State Common Retirement Fund12-31-2020Common Stock5,900Maintained0.000.00382,000.0010.4064.75Form 13
Nicolet Advisory Services, Llc12-31-2020Com9,166Maintained0.000.08594,000.0010.4164.80Form 13
Wells Fargo & Company/mn12-31-2020Com15,199Increased0.780.00985,000.0011.17199.33Form 13
Rhumbline Advisers12-31-2020Com6,623Increased8.860.00429,000.0020.1764.77Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,293Decreased-16.850.1683,812,000.00-8.1864,819.80Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,631Increased0.060.00106,000.0011.58129.97Form 13
Bank Of America Corp /de/12-31-2020Com2,570Decreased-11.810.00167,000.00-10.70129.86Form 13
Ubs Group Ag12-31-2020Com1,190Increased1316.670.0077,000.001,440.0064.71Form 13
Synovus Financial Corp12-31-2020Com63,740Maintained0.000.054,132,000.0010.4264.83Form 13
Barclays Plc12-31-2020Com2,025Decreased-29.490.00132,000.00-21.8965.19Form 13
Commonwealth Equity Services, Llc12-31-2020Com6,635Increased0.030.00430,000.0010.5464.81Form 13
Northern Trust Corp12-31-2020Com86,750Decreased-3.520.005,623,000.006.54259.13Form 13
Associated Banc-corp12-31-2020Com440,011Maintained0.001.1128,522,000.0010.4364.82Form 13
Citigroup Inc12-31-2020Com1,286Increased243.850.0083,000.00277.2764.54Form 13
Vanguard Group Inc12-31-2020Com351,343Increased3.500.0022,774,000.0014.29319.78Form 13
Ameritas Investment Partners, Inc.12-31-2020Com510Maintained0.000.0033,000.0010.0064.71Form 13
Moneta Group Investment Advisors Llc12-31-2020Com7,004Increased0.030.03454,000.0010.4664.82Form 13
Geode Capital Management, Llc12-31-2020Com90,809Increased3.440.005,886,000.0014.2264.82Form 13
Ancora Advisors, Llc12-31-2020Com301Maintained0.000.0020,000.0011.11131.90Form 13
American International Group, Inc.12-31-2020Com3,649Decreased-2.800.00237,000.007.7364.95Form 13
Pnc Financial Services Group, Inc.12-31-2020Com22,924Decreased-1.710.001,486,000.00-0.67194.48Form 13
Stifel Financial Corp12-31-2020Com23,728Maintained0.000.001,538,000.0010.4164.82Form 13
Legal & General Group Plc12-31-2020Com1,044Decreased-20.430.0067,000.00-20.24127.85Form 13
Ameriprise Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com6,572Increased71.060.00426,000.0073.17194.97Form 13
Bank Of Montreal /can/12-31-2020Com2,837Increased31.650.00196,000.0056.80138.03Form 13
Manufacturers Life Insurance Company, The12-31-2020Com3,725Decreased-1.590.00241,000.008.5664.70Form 13
Royal Bank Of Canada12-31-2020Com1,822Increased7.180.00118,000.0018.00196.32Form 13
Great West Life Assurance Co /can/12-31-2020Com442Maintained0.000.0028,000.007.6963.35Form 13
California State Teachers Retirement System12-31-2020Common Stock9,467Maintained0.000.00614,000.0010.4364.86Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com7,499New!0.000.00486,000.000.00130.91Form 13
Nuveen Asset Management, Llc12-31-2020Com24,006Increased0.060.001,556,000.0010.51129.65Form 13
Metlife Investment Management, Llc12-31-2020Com2,663Maintained0.000.00173,000.001.1764.96Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,760Decreased-59.940.01179,000.00-55.69135.13Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com1,880Decreased-9.350.00122,000.00-8.2764.89Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com5,231New!0.000.00339,000.000.0064.81Form 13
Charles Schwab Investment Management Inc12-31-2020Com15,504Decreased-1.880.001,005,000.00-0.7964.82Form 13
Morgan Stanley12-31-2020Com7,508Increased54.550.00487,000.0056.59129.71Form 13
State Street Corp12-31-2020Com118,145Decreased-0.990.007,683,000.009.3265.03Form 13
Deutsche Bank Ag\12-31-2020Com4,688Increased35.920.00304,000.0049.75129.14Form 13
Jpmorgan Chase & Co12-31-2020Common17,092Maintained0.000.001,108,000.000.00201.03Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,500Maintained0.000.11226,870,000.0010.4364,820.00Form 13
Thompson Investment Management, Inc.03-31-2021Com7,101Maintained0.000.08533,000.0015.8775.06Form 13
Financial Planning & Information Services, Inc.03-31-2021Com4,604Maintained0.000.11345,000.0015.7774.93Form 13