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FRME — FIRST MERCHANTS CORP · All Fund Holders
Funds holding (latest): 39 · Reported value held: $877.31M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.32M | $232.64M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 5.98M | $224.28M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.67M | $73.02M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 711.91K | $31.10M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 697.05K | $30.45M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 696.62K | $30.44M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 683.99K | $29.88M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 639.61K | $27.90M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 566.47K | $24.75M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 470.41K | $20.55M | 0.02% | Add |
| Manulife Financial history | Q2 2026 | 432.34K | $18.89M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 421.00K | $18.39M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 415.57K | $18.16M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 318.62K | $13.92M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 213.60K | $9.33M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 206.02K | $9.00M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 202.82K | $8.86M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 159.38K | $6.96M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 140.29K | $6.13M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 134.61K | $5.88M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 96.45K | $4.21M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 90.31K | $3.95M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 83.27K | $3.64M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 74.93K | $3.27M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 74.84K | $3.27M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 67.87K | $2.97M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 67.27K | $2.94M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 53.76K | $2.35M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 49.20K | $2.15M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 41.42K | $1.59M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 35.20K | $1.54M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 37.17K | $1.44M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 26.80K | $1.17M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 27.28K | $1.06M | 0.00% | Hold |
| Renaissance Technologies history | Q1 2026 | 18.79K | $727.66K | 0.00% | New |
| CPP Investments history | Q2 2026 | 6.80K | $297.09K | 0.00% | Hold |
| Royce & Associates history | Q4 2023 | 5.61K | $208.13K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 93.61K | $4.09K | 0.00% | Add |
| Lazard Asset Management history | Q3 2023 | 647 | $17 | 0.00% | Hold |