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This page summarizes the FRME holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether FRME is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FRME Share Count |
|---|
| Cranbrook Wealth Management LLC |
701 |
11,451 |
+10,750 |
+1533.52% |
| Allworth Financial LP |
128 |
727 |
+599 |
+467.97% |
| Huntington National Bank |
40 |
95 |
+55 |
+137.50% |
| State Board of Administration of Florida Retirement System |
16,882 |
31,082 |
+14,200 |
+84.11% |
| BNP Paribas Arbitrage SA |
16,592 |
29,313 |
+12,721 |
+76.67% |
| Massmutual Trust Co. FSB ADV |
19 |
28 |
+9 |
+47.37% |
| Empowered Funds LLC |
131,399 |
184,862 |
+53,463 |
+40.69% |
| JFS Wealth Advisors LLC |
21 |
29 |
+8 |
+38.10% |
| Denali Advisors LLC |
106,800 |
146,377 |
+39,577 |
+37.06% |
| Wedge Capital Management L L P NC |
18,817 |
25,488 |
+6,671 |
+35.45% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
127,607 |
154,379 |
+26,772 |
+20.98% |
| Cambridge Investment Research Advisors Inc. |
53,492 |
61,413 |
+7,921 |
+14.81% |
| New York State Common Retirement Fund |
97,357 |
109,135 |
+11,778 |
+12.10% |
| CWM LLC |
286 |
314 |
+28 |
+9.79% |
| Credit Suisse AG |
54,622 |
59,256 |
+4,634 |
+8.48% |
| Victory Capital Management Inc. |
978,469 |
1,059,178 |
+80,709 |
+8.25% |
| Inspire Advisors LLC |
29,718 |
32,107 |
+2,389 |
+8.04% |
| Signaturefd LLC |
1,671 |
1,803 |
+132 |
+7.90% |
| Dimensional Fund Advisors LP |
3,074,407 |
3,294,730 |
+220,323 |
+7.17% |
| The PNC Financial Services Group Inc. |
22,649 |
24,175 |
+1,526 |
+6.74% |
| Parkside Financial Bank & Trust |
1,524 |
1,604 |
+80 |
+5.25% |
| Charles Schwab Investment Management Inc. |
669,702 |
701,337 |
+31,635 |
+4.72% |
| JPMorgan Chase & Co. |
739,759 |
767,270 |
+27,511 |
+3.72% |
| Cornerstone Planning Group LLC |
52 |
53 |
+1 |
+1.92% |
| Connable Office Inc. |
12,449 |
12,657 |
+208 |
+1.67% |
| Chicago Partners Investment Group LLC |
22,467 |
22,642 |
+175 |
+0.78% |
| Commonwealth Equity Services LLC |
33,917 |
34,072 |
+155 |
+0.46% |
| CI Private Wealth LLC |
83,307 |
83,587 |
+280 |
+0.34% |
| William Blair Investment Management LLC |
826,384 |
826,919 |
+535 |
+0.06% |
| Wells Fargo & Company MN |
193,973 |
194,028 |
+55 |
+0.03% |
| BCGM Wealth Management LLC |
22,637 |
22,643 |
+6 |
+0.03% |
| 13F Filers Reporting New Positions In FRME |
|---|
| PDS Planning Inc |
0 |
6,596 |
+6,596 |
+100% |
| New York Life Investment Management LLC |
0 |
10,686 |
+10,686 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
994 |
+994 |
+100% |
| SG Americas Securities LLC |
0 |
7,180 |
+7,180 |
+100% |
| HighTower Advisors LLC |
0 |
6,865 |
+6,865 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
14 |
+14 |
+100% |
| Geneos Wealth Management Inc. |
0 |
25 |
+25 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
6,571 |
+6,571 |
+100% |
| Mendota Financial Group LLC |
0 |
150 |
+150 |
+100% |
| Smartleaf Asset Management LLC |
0 |
55 |
+55 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
3,246 |
3,246 |
UNCH |
0.00% |
| OLD National Bancorp IN |
42,584 |
42,584 |
UNCH |
0.00% |
| Bailard Inc. |
21,800 |
21,800 |
UNCH |
0.00% |
| Proequities Inc. |
102 |
102 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
650 |
650 |
UNCH |
0.00% |
| Johnson Investment Counsel Inc. |
7,786 |
7,786 |
UNCH |
0.00% |
| Wesbanco Bank Inc. |
21,140 |
21,140 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
539 |
539 |
UNCH |
0.00% |
| Monarch Capital Management Inc. |
9,718 |
9,718 |
UNCH |
0.00% |
| Optimum Investment Advisors |
2,253 |
2,253 |
UNCH |
0.00% |
| LSV Asset Management |
2,172 |
2,172 |
UNCH |
0.00% |
| Norris Perne & French LLP MI |
7,544 |
7,544 |
UNCH |
0.00% |
| First Financial Bank Trust Division |
75,779 |
75,779 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
902 |
902 |
UNCH |
0.00% |
| ClariVest Asset Management LLC |
26 |
26 |
UNCH |
0.00% |
| Atlas Brown Inc. |
6,405 |
6,405 |
UNCH |
0.00% |
| Goelzer Investment Management Inc. |
6,765 |
6,765 |
UNCH |
0.00% |
| Swiss National Bank |
117,662 |
117,662 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
4 |
4 |
UNCH |
0.00% |
| Parallel Advisors LLC |
375 |
375 |
UNCH |
0.00% |
| John W. Rosenthal Capital Management Inc. |
78,361 |
78,361 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
89 |
89 |
UNCH |
0.00% |
| Larson Financial Group LLC |
2,926 |
2,926 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
476 |
476 |
UNCH |
0.00% |
| Transcend Wealth Collective LLC |
6,849 |
6,849 |
UNCH |
0.00% |
| Zhang Financial LLC |
8,258 |
8,258 |
UNCH |
0.00% |
| Kingsview Wealth Management LLC |
7,770 |
7,770 |
UNCH |
0.00% |
| Soltis Investment Advisors LLC |
6,912 |
6,912 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
37 |
37 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
13 |
13 |
UNCH |
0.00% |
| Schechter Investment Advisors LLC |
5,823 |
5,823 |
UNCH |
0.00% |
| DiNuzzo Private Wealth Inc. |
10 |
10 |
UNCH |
0.00% |
| Sapient Capital LLC |
9,952 |
9,952 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
102 |
102 |
UNCH |
0.00% |
| 13F Filers Decreasing FRME Share Count |
|---|
| Covestor Ltd |
1,804 |
325 |
-1,479 |
-81.98% |
| Amalgamated Bank |
5,125 |
1,959 |
-3,166 |
-61.78% |
| Raymond James & Associates |
18,462 |
8,186 |
-10,276 |
-55.66% |
| Rehmann Capital Advisory Group |
26,176 |
12,394 |
-13,782 |
-52.65% |
| Emerald Mutual Fund Advisers Trust |
9,506 |
4,767 |
-4,739 |
-49.85% |
| Advisor Group Holdings Inc. |
32,174 |
18,759 |
-13,415 |
-41.70% |
| Bank of New York Mellon Corp |
760,921 |
466,323 |
-294,598 |
-38.72% |
| Principal Securities Inc. |
268 |
168 |
-100 |
-37.31% |
| Zurcher Kantonalbank Zurich Cantonalbank |
15,337 |
10,762 |
-4,575 |
-29.83% |
| Sei Investments Co. |
289,835 |
203,450 |
-86,385 |
-29.80% |
| Voisard Asset Management Group Inc. |
841 |
614 |
-227 |
-26.99% |
| Susquehanna International Group LLP |
48,900 |
37,692 |
-11,208 |
-22.92% |
| Teacher Retirement System of Texas |
38,320 |
30,063 |
-8,257 |
-21.55% |
| Susquehanna Portfolio Strategies LLC |
23,206 |
19,515 |
-3,691 |
-15.91% |
| Russell Investments Group Ltd. |
42,283 |
37,139 |
-5,144 |
-12.17% |
| Ronald Blue Trust Inc. |
1,021 |
902 |
-119 |
-11.66% |
| Raymond James Financial Services Advisors Inc. |
21,564 |
19,235 |
-2,329 |
-10.80% |
| Mirae Asset Global Investments Co. Ltd. |
27,826 |
24,945 |
-2,881 |
-10.35% |
| Assetmark Inc. |
3,510 |
3,189 |
-321 |
-9.15% |
| GAMMA Investing LLC |
90 |
82 |
-8 |
-8.89% |
| Eagle Asset Management Inc. |
242,616 |
222,895 |
-19,721 |
-8.13% |
| First Merchants Corp |
112,439 |
104,401 |
-8,038 |
-7.15% |
| Integrated Investment Consultants LLC |
12,890 |
12,224 |
-666 |
-5.17% |
| Orion Portfolio Solutions LLC |
9,789 |
9,294 |
-495 |
-5.06% |
| BlackRock Inc. |
5,176,638 |
4,924,292 |
-252,346 |
-4.87% |
| US Bancorp DE |
16,405 |
15,724 |
-681 |
-4.15% |
| Oppenheimer Asset Management Inc. |
39,479 |
37,954 |
-1,525 |
-3.86% |
| Landscape Capital Management L.L.C. |
7,159 |
6,938 |
-221 |
-3.09% |
| PL Capital Advisors LLC |
704,333 |
686,333 |
-18,000 |
-2.56% |
| Phocas Financial Corp. |
266,711 |
259,874 |
-6,837 |
-2.56% |
| IFG Advisory LLC |
23,568 |
23,037 |
-531 |
-2.25% |
| Principal Financial Group Inc. |
925,467 |
910,492 |
-14,975 |
-1.62% |
| Arizona State Retirement System |
16,696 |
16,447 |
-249 |
-1.49% |
| Rhumbline Advisers |
112,183 |
110,651 |
-1,532 |
-1.37% |
| ProShare Advisors LLC |
240,568 |
237,334 |
-3,234 |
-1.34% |
| Great Lakes Advisors LLC |
139,605 |
137,935 |
-1,670 |
-1.20% |
| CWM Advisors LLC |
10,365 |
10,286 |
-79 |
-0.76% |
| Nordea Investment Management AB |
99,717 |
98,994 |
-723 |
-0.73% |
| Vanguard Group Inc. |
6,571,539 |
6,530,311 |
-41,228 |
-0.63% |
| Fisher Asset Management LLC |
478,054 |
475,210 |
-2,844 |
-0.59% |
| LPL Financial LLC |
9,034 |
9,003 |
-31 |
-0.34% |
| Citigroup Inc. |
55,849 |
55,795 |
-54 |
-0.10% |
| OneAscent Financial Services LLC |
128,639 |
128,602 |
-37 |
-0.03% |
| 13F Filers Exiting FRME |
|---|
| Spectrum Wealth Counsel LLC |
1,579 |
0 |
-1,579 |
-100.00% |
| Bartlett & CO. Wealth Management LLC |
8 |
0 |
-8 |
-100.00% |
| Bruce G. Allen Investments LLC |
96 |
0 |
-96 |
-100.00% |
| Harbour Trust & Investment Management Co |
5,465 |
0 |
-5,465 |
-100.00% |
| SYSTM Wealth Solutions LLC |
1,424 |
0 |
-1,424 |
-100.00% |
| rhino investment partners Inc |
231,169 |
0 |
-231,169 |
-100.00% |
| Inceptionr LLC |
5,516 |
0 |
-5,516 |
-100.00% |
| International Assets Investment Management LLC |
779 |
0 |
-779 |
-100.00% |
| Ullmann Financial Group Inc. |
5,602 |
0 |
-5,602 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
10,437 |
0 |
-10,437 |
-100.00% |
| Brown Advisory Inc. |
23,644 |
0 |
-23,644 |
-100.00% |
| Meeder Asset Management Inc. |
2,029 |
0 |
-2,029 |
-100.00% |
See Summary: Institutional Holders of FRME
See Details: Top 10 Hedge Funds Holding FRME
Also See: FRME Insider Buying
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