First Merchants Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
First Merchants Corp
40.57
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $232.6M | 11.41% | +8.68% | |
| 2 | Dimensional Fund AdvisorsDimensional | $161.2M | 7.90% | +2.61% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $148.7M | 7.29% | +1.30% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $118.9M | 5.83% | −0.36% | |
| 5 | State StreetState Streetindex-like | $111.5M | 5.47% | +13.91% | |
| 6 | Earnest PartnersEarnest Partners | $95.0M | 4.66% | −3.62% | |
| 7 | Geode Capital ManagementGeodeindex-like | $73.0M | 3.58% | +6.18% | |
| 8 | NuveenNuveenindex-like | $46.3M | 2.27% | +1.49% | |
| 9 | Victory Capital ManagementVictory | $45.6M | 2.23% | +4.80% | |
| 10 | Systematic Financial ManagementSystematic Financial | $37.2M | 1.82% | −1.34% | |
| 11 | First Trust AdvisorsFirst Trust | $33.9M | 1.66% | +7.01% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $31.1M | 1.53% | −1.04% | |
| 13 | FJ Capital ManagementFJ Capital Management | $31.1M | 1.52% | 0.00% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $30.5M | 1.49% | −38.70% | |
| 15 | Wellington Management GroupWellington | $30.4M | 1.49% | −30.84% | |
| 16 | PL Capital AdvisorsPL Capital | $30.0M | 1.47% | 0.00% | |
| 17 | Northern TrustNorthern Trustindex-like | $29.9M | 1.47% | +4.69% | |
| 18 | Qube Research & TechnologiesQube Research & Technologies | $28.3M | 1.39% | −0.24% | |
| 19 | JPMorgan ChaseJPMorgan Chase | $27.9M | 1.37% | +20.75% | |
| 20 | William Blair Investment ManagementWilliam Blair | $27.2M | 1.33% | −21.20% | |
| 21 | AQR Capital ManagementAQR | $24.7M | 1.21% | +39.87% | |
| 22 | Public Employees Retirement Association of ColoradoPublic Employees Retirement Association of Colorado | $23.9M | 1.17% | 0.00% | |
| 23 | First MerchantsFirst Merchants | $22.8M | 1.12% | −0.60% | |
| 24 | Two Sigma InvestmentsTwo Sigma | $20.6M | 1.01% | +15.99% | |
| 25 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $18.9M | 0.93% | −0.16% |
305 managers report $2.0B of First Merchants on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 11.41%.
Linked news
No implied move.
No implied move.
Expected move
No implied move.