Q2 2024 |
71 |
$474M |
+$6.84M |
-$32.4M |
-$25.5M |
MERC, RJF, GS, AMGN, SRL
|
13F-HR |
8/1/2024, 08:37 PM |
Q1 2024 |
79 |
$131M |
$0 |
$0 |
|
SIGI, AMD, GLW, BA, BX
|
13F-HR |
5/9/2024, 09:15 AM |
Q4 2023 |
82 |
$541M |
+$23.1M |
-$18.4M |
+$4.72M |
MERC, GS, RJF, NTPIF, AMGN
|
13F-HR |
2/8/2024, 10:07 AM |
Q3 2023 |
78 |
$505M |
+$1.93M |
-$9.73M |
-$7.8M |
MERC, GS, RJF, NTPIF, AMGN
|
13F-HR |
11/13/2023, 06:23 AM |
Q2 2023 |
83 |
$518M |
+$34.8M |
-$5.39M |
+$29.4M |
MERC, GS, NTPIF, RJF, SRL
|
13F-HR |
8/4/2023, 10:23 AM |
Q1 2023 |
79 |
$489M |
+$13.7M |
-$184 |
+$13.7M |
MERC, GS, RJF, SRL, AMGN
|
13F-HR |
5/10/2023, 08:23 AM |
Q4 2022 |
78 |
$506M |
+$3.5M |
-$13.7M |
-$10.2M |
MERC, GS, RJF, SRL, AMGN
|
13F-HR |
2/9/2023, 09:24 AM |
Q3 2022 |
76 |
$520M |
+$9.35M |
-$9.56M |
-$208K |
MERC, GS, RJF, SRL, NTPIF
|
13F-HR |
11/7/2022, 08:14 AM |
Q2 2022 |
83 |
$549M |
+$1.04M |
-$698M |
-$697M |
MERC, GS, RJF, SRL, NTPIF
|
13F-HR |
8/12/2022, 08:32 AM |
Q1 2022 |
103 |
$1.38B |
+$784M |
-$13M |
+$771M |
MERC, BX, GS, AXP, AAPL
|
13F-HR |
5/9/2022, 01:32 PM |
Q4 2021 |
70 |
$609M |
+$9.42M |
-$5.18M |
+$4.24M |
MERC, NTPIF, GS, HLIO, RJF
|
13F-HR |
2/11/2022, 11:38 AM |
Q3 2021 |
75 |
$667M |
+$22M |
-$42.7M |
-$20.7M |
MERC, NTPIF, GS, SRL, MTN
|
13F-HR |
11/15/2021, 08:28 AM |
Q2 2021 |
90 |
$742M |
+$30M |
-$33.2M |
-$3.19M |
MERC, NTPIF, GS, SRL, MTN
|
Restatement |
8/13/2021, 02:24 PM |
Q1 2021 |
101 |
$657M |
+$43.2M |
-$1.24M |
+$42M |
MERC, NTPIF, GS, MTN, RJF
|
13F-HR |
5/11/2021, 08:38 AM |
Q4 2020 |
74 |
$461M |
+$9.27M |
-$28.5M |
-$19.2M |
MERC, NTPIF, GS, MTN, AMGN
|
13F-HR |
2/1/2021, 04:35 PM |
Q3 2020 |
81 |
$405M |
+$54.4M |
-$6.53M |
+$47.8M |
MERC, NTPIF, AMGN, GS, LMIBL
|
13F-HR |
11/13/2020, 04:04 PM |
Q2 2020 |
74 |
$365M |
+$7.22M |
-$41.1M |
-$33.9M |
MERC, NTPIF, GS, AMGN, SRL
|
13F-HR |
8/12/2020, 09:06 AM |
Q1 2020 |
82 |
$353M |
+$9.83M |
-$20.1M |
-$10.2M |
MERC, NTPIF, SRL, AMGN, GS
|
13F-HR |
5/11/2020, 09:03 AM |
Q4 2019 |
79 |
$548M |
+$12M |
-$58.2M |
-$46.3M |
MERC, NTPIF, AMGN, SRL, GS
|
13F-HR |
2/12/2020, 04:29 PM |
Q3 2019 |
115 |
$582M |
+$34.7M |
-$26.1M |
+$8.57M |
MERC, NTPIF, SRL, AMGN, GS
|
13F-HR |
11/14/2019, 05:37 PM |
Q2 2019 |
115 |
$633M |
+$58.8M |
-$52.1M |
+$6.74M |
MERC, NTPIF, SRL, AMGN, GS
|
13F-HR |
8/7/2019, 10:58 AM |
Q1 2019 |
123 |
$589M |
+$20.6M |
-$47M |
-$26.4M |
MERC, NTPIF, AMGN, GS, MTN
|
13F-HR |
5/14/2019, 08:43 AM |
Q4 2018 |
128 |
$526M |
+$8.09M |
-$5.38M |
+$2.71M |
MERC, NTPIF, AMGN, GS, MTN
|
13F-HR |
2/8/2019, 01:58 PM |
Q3 2018 |
126 |
$686M |
+$33.1M |
-$20.5M |
+$12.6M |
MERC, NTPIF, AMGN, GS, MTN
|
13F-HR |
11/9/2018, 04:00 PM |
Q2 2018 |
119 |
$678M |
+$28.3M |
-$74.7M |
-$46.4M |
MERC, NTPIF, MTN, AMGN, GS
|
13F-HR |
8/7/2018, 03:31 PM |
Q1 2018 |
118 |
$647M |
+$18.3M |
-$47.5M |
-$29.1M |
MERC, NTPIF, MTN, GS, RJF
|
13F-HR |
5/11/2018, 03:55 PM |
Q4 2017 |
109 |
$716M |
+$21.4M |
-$12.9M |
+$8.47M |
MERC, NTPIF, MTN, GS, RJF
|
13F-HR |
2/8/2018, 02:50 PM |
Q3 2017 |
106 |
$648M |
+$80.1M |
-$59.1M |
+$21M |
MERC, NTPIF, MTN, AMGN, GS
|
13F-HR |
11/6/2017, 04:48 PM |
Q2 2017 |
100 |
$588M |
+$54.5M |
-$34.9M |
+$19.6M |
MERC, NTPIF, MTN, AMGN, GS
|
13F-HR |
8/8/2017, 10:47 AM |
Q1 2017 |
90 |
$556M |
+$24M |
-$79.3M |
-$55.3M |
MERC, NTPIF, MTN, GS, MFCB
|
13F-HR |
5/11/2017, 05:00 PM |
Q4 2016 |
109 |
$580M |
+$26.4M |
-$14.5M |
+$11.8M |
MERC, NTPIF, MFCB, GS, BRKA
|
13F-HR |
2/13/2017, 01:58 PM |
Q3 2016 |
97 |
$514M |
+$367M |
-$11.4M |
+$356M |
MERC, NTPIF, MFCB, AMGN, MTN
|
13F-HR |
11/14/2016, 08:10 AM |
Q2 2016 |
99 |
$144M |
+$6.16M |
-$10.6M |
-$4.41M |
SIGI, AMGN, PFSW, MTN, GLW
|
13F-HR |
8/15/2016, 09:24 AM |
Q1 2016 |
106 |
$151M |
+$7.62M |
-$7.36M |
+$261K |
PFSW, AMGN, SIGI, MTN, GLW
|
13F-HR |
5/13/2016, 02:12 PM |
Q4 2015 |
101 |
$150M |
+$7.07M |
-$362M |
-$355M |
PFSW, AMGN, SIGI, MTN, GLW
|
13F-HR |
2/3/2016, 11:02 AM |
Q3 2015 |
114 |
$521M |
+$19.3M |
-$35.9M |
-$16.7M |
MERC, MFCB, NTPIF, GS, AMGN
|
13F-HR |
11/5/2015, 12:50 PM |
Q2 2015 |
112 |
$634M |
+$10.7M |
-$17.8M |
-$7.07M |
MERC, MFCB, NTPIF, THOR, GS
|
13F-HR |
8/11/2015, 03:33 PM |
Q1 2015 |
109 |
$655M |
+$10.9M |
-$73.7M |
-$62.9M |
MERC, MFCB, THOR, AMGN, GS
|
13F-HR |
5/14/2015, 03:57 PM |
Q4 2014 |
114 |
$704M |
$0 |
$0 |
|
MERC, MFCB, GS, NTPIF, AMGN
|
Restatement |
3/3/2015, 07:17 PM |