SYSTEMATIC FINANCIAL MANAGEMENT LP

Holdings History for FIRST MERCHANTS CORP - COM (FRME)

Symbol: FRME on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.76%	+0.07%	$29.9M	749K	+66,380	+9.72%	$39.89	Q4 2024
9/30/2024	0.65%	+0.09%	$25.4M	683K	+93,319	+15.8%	$37.20	Q3 2024
6/30/2024	0.6%	0%	$19.6M	589K	-4,581	-0.77%	$33.29	Q2 2024
3/31/2024	0.58%	-0.01%	$20.7M	594K	-7,739	-1.29%	$34.90	Q1 2024
12/31/2023	0.66%	+0.01%	$22.3M	602K	+8,920	+1.5%	$37.08	Q4 2023
9/30/2023	0.53%	0%	$16.5M	593K	-1,872	-0.31%	$27.82	Q3 2023
6/30/2023	0.53%	-0.02%	$16.8M	595K	-18,200	-2.97%	$28.23	Q2 2023
3/31/2023	0.66%	-0.02%	$20.2M	613K	-17,358	-2.75%	$32.95	Q1 2023
12/31/2022	0.85%	-0.02%	$25.9M	630K	-17,362	-2.68%	$41.11	Q4 2022
9/30/2022	0.91%	+0.02%	$25M	648K	+13,627	+2.15%	$38.68	Q3 2022
6/30/2022	0.78%	+0.02%	$22.6M	634K	+12,430	+2%	$35.62	Q2 2022
3/31/2022	0.81%	-0.01%	$25.9M	621K	-5,258	-0.84%	$41.60	Q1 2022
12/31/2021	0.78%	-0.02%	$26.3M	627K	-15,619	-2.43%	$41.89	Q4 2021
9/30/2021	0.83%	+0.03%	$26.9M	642K	+20,856	+3.36%	$41.84	Q3 2021
6/30/2021	0.78%	+0.12%	$25.9M	622K	+92,994	+17.6%	$41.67	Q2 2021
3/31/2021	0.9%	-0.01%	$24.6M	529K	-7,922	-1.48%	$46.50	Q1 2021
12/31/2020	0.88%	-0.03%	$20.1M	536K	-18,058	-3.26%	$37.41	Q4 2020
9/30/2020	0.7%	+0.18%	$12.8M	554K	+139,554	+33.6%	$23.16	Q3 2020
6/30/2020	0.59%	+0.58%	$11.4M	415K	+402,549	+3248%	$27.57	Q2 2020
3/31/2020	0.02%	-0.01%	$328K	12.4K	-3,600	-22.5%	$26.46	Q1 2020
12/31/2019	0.03%		$665K	16K			$41.58	Q4 2019
9/30/2019	0.03%	-0.05%	$602K	16K	-27,410	-63.1%	$37.64	Q3 2019
6/30/2019	0.06%	-0.03%	$1.65M	43.4K	-22,205	-33.8%	$37.90	Q2 2019
3/31/2019	0.08%	+0%	$2.42M	65.6K	+840	+1.3%	$36.85	Q1 2019
12/31/2018	0.07%	+0.02%	$2.22M	64.8K	+14,270	+28.3%	$34.28	Q4 2018
9/30/2018	0.05%	+0.01%	$2.27M	50.5K	+4,855	+10.6%	$44.99	Q3 2018
6/30/2018	0.05%		$2.12M	45.6K			$46.40	Q2 2018
3/31/2018	0.04%	+0%	$1.9M	45.6K	+20	+0.04%	$41.69	Q1 2018
12/31/2017	0.04%	-0.05%	$1.92M	45.6K	-57,145	-55.6%	$42.06	Q4 2017
9/30/2017	0.09%	-0.34%	$4.41M	103K	-396,140	-79.4%	$42.93	Q3 2017
6/30/2017	0.37%	0%	$20M	499K	-3,370	-0.67%	$40.14	Q2 2017
3/31/2017	0.35%	-0.01%	$19.8M	502K	-14,370	-2.78%	$39.32	Q1 2017
12/31/2016	0.31%	0%	$19.5M	517K	-6,100	-1.17%	$37.65	Q4 2016
9/30/2016	0.2%	+0.02%	$14M	523K	+63,685	+13.9%	$26.75	Q3 2016
6/30/2016	0.16%	0%	$11.4M	459K	-490	-0.11%	$24.93	Q2 2016
3/31/2016	0.14%	-0.02%	$10.8M	460K	-61,901	-11.9%	$23.57	Q1 2016
12/31/2015	0.14%	-0.01%	$13.3M	521K	-21,675	-3.99%	$25.42	Q4 2015
9/30/2015	0.15%	-0.01%	$14.2M	543K	-21,090	-3.74%	$26.22	Q3 2015
6/30/2015	0.12%	0%	$13.9M	564K	-3,924	-0.69%	$24.70	Q2 2015
3/31/2015	0.11%	-0.01%	$13.4M	568K	-46,505	-7.57%	$23.54	Q1 2015
12/31/2014	0.1%	0%	$14M	615K	-2,800	-0.45%	$22.75	Q4 2014
9/30/2014	0.09%	-0.01%	$12.5M	617K	-83,892	-12%	$20.21	Q3 2014
6/30/2014	0.1%	+0.02%	$14.8M	701K	+128,030	+22.3%	$21.14	Q2 2014
3/31/2014	0.09%	+0.01%	$12.4M	573K	+74,750	+15%	$21.64	Q1 2014
12/31/2013	0.08%	+0.01%	$11.3M	499K	+60,765	+13.9%	$22.72	Q4 2013
9/30/2013	0.06%		$7.59M	438K			$17.33	Q3 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.