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  Name: FIRST MERCHANTS CORP
  City: MUNCIE
  State: IN
  Zip: 473080792
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,329,886,000
  Total Value Change : $109,537,000
  Securities Held Change : 4
   
All Securities Held : 215
  New Positions : 14
  Closed Positions : 10
  Increased Positions : 79
  Unchanged Positions : 22
  Decreased Positions : 100

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 216 Closed $216.60 $0 0 0% -572,000 -1,955 0    Investment Brokerage ...
   (BA)1 Year Chart         BA Boeing Co 222 Closed $182.96 $0 0 0% -253,000 -971 0    Aerospace/Defense - M...
   (OTLK)1 Year Chart         OTLK Outlook Therapeutics Inc 221 Closed $7.33 $0 0 0% -58,000 -149,170 0    N/A
   (DD)1 Year Chart         DD DuPont de Nemours Inc 220 Closed $77.57 $0 0 0% -211,000 -2,741 0    Diversified Chemicals
   (AMT)1 Year Chart         AMT American Tower Corp 219 Closed $194.94 $0 0 0% -1,656,000 -7,669 0    Integrated Telecommun...
   (IYZ)1 Year Chart         IYZ iShares Dow Jones US Teleco... 225 Closed $0.00 $0 0 0% -426,000 -18,728 0    Closed - End Fund - E...
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 218 Closed $124.06 $0 0 0% -1,596,000 -12,594 0    REIT - Office
   (O)1 Year Chart         O Realty Income Corp 224 Closed $55.19 $0 0 0% -2,049,000 -35,680 0    REIT - Retail
   (OMCL)1 Year Chart         OMCL Omnicell Inc 217 Closed $31.66 $0 0 0% -257,000 -6,838 0    Computer Based Systems
   (HRL)1 Year Chart         HRL Hormel Foods Corp 223 Closed $36.09 $0 0 0% -833,000 -25,936 0    Meat Products

      10 Records Found
  1    
Page 1 of 1
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