Mariner, LLC Reduced Holdings in Q1 2025

Mariner, LLC

  • $58.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PKB
Invesco Exchange Traded Fd Tr

ETFs
-2.2K
- 30.36%
$66.66 - $82.75 $146K - $182K
5.04K $339K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-16K
- 13.52%
$23.24 - $26.16 $372K - $419K
102K $2.62M
EA
Electronic Arts Inc.

Communication Services
-942
- 2.49%
$116.53 - $146.29 $110K - $138K
36.9K $5.33M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.63K
- 1.21%
$25.27 - $28.3 $41.1K - $46.1K
133K $3.46M
SJM
J M Smucker CO

Consumer Defensive
-3.71K
- 13.12%
$100.41 - $118.41 $372K - $439K
24.6K $2.91M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-879
- 16.62%
$131.2 - $160.72 $115K - $141K
4.41K $583K
RPM
Rpm International Inc

Basic Materials
-184
- 0.75%
$114.03 - $128.31 $21K - $23.6K
24.2K $2.8M
COLB
Columbia Banking System, Inc.

Financial Services
-5.79K
- 21.26%
$23.89 - $28.84 $138K - $167K
21.4K $534K
BTEGF
Baytex Energy Corp.

Energy
-55.2K
- 42.51%
N/A
74.7K $271K
MSBI
Midland States Bancorp, Inc.

Financial Services
-3.1K
- 15.33%
$17.12 - $25.0 $53.1K - $77.6K
17.1K $293K
AKR
Acadia Realty Trust

Real Estate
-2.72K
- 6.14%
$20.95 - $24.75 $56.9K - $67.2K
41.5K $869K
PRVA
Privia Health Group, Inc.

Healthcare
-19.3K
- 23.56%
$19.64 - $25.69 $379K - $496K
62.6K $1.4M
VRRM
Verra Mobility Corp

Industrials
-5.31K
- 11.6%
$19.76 - $26.87 $105K - $143K
40.5K $911K
WTFC
Wintrust Financial Corp

Financial Services
-550
- 5.04%
$107.76 - $136.92 $59.3K - $75.3K
10.4K $1.17M
AVB
Avalonbay Communities Inc

Real Estate
-483
- 2.84%
$207.86 - $228.08 $100K - $110K
16.5K $3.55M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-5.05K
- 36.43%
$24.13 - $30.02 $122K - $152K
8.82K $222K
HST
Host Hotels & Resorts, Inc.

Real Estate
-2.85K
- 6.14%
$14.21 - $17.45 $40.6K - $49.8K
43.6K $619K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-3.14K
- 47.92%
$63.91 - $70.19 $200K - $220K
3.41K $229K
SAFT
Safety Insurance Group Inc

Financial Services
-2.13K
- 28.91%
$75.27 - $82.53 $160K - $176K
5.23K $412K
IAK
Ishares Tr

ETFs
-3.47K
- 13.84%
$121.85 - $137.9 $423K - $479K
21.6K $2.98M
AMZA
Etfis Ser Tr I

ETFs
-9.12K
- 17.8%
$43.54 - $48.7 $397K - $444K
42.1K $2M
FNB
Fnb Corp

Financial Services
-5.94K
- 7.22%
$13.08 - $15.95 $77.6K - $94.7K
76.2K $1.03M
HBM
Hudbay Minerals Inc.

Basic Materials
-19.7K
- 25.55%
$6.6 - $9.58 $130K - $189K
57.5K $436K
TSEM
Tower Semiconductor LTD

Technology
-1.53K
- 18.0%
$35.43 - $54.74 $54.1K - $83.6K
6.96K $248K
AVT
Avnet Inc

Technology
-2.55K
- 16.59%
$46.61 - $54.65 $119K - $139K
12.8K $616K
REZI
Resideo Technologies, Inc.

Industrials
-738
- 2.26%
$16.92 - $23.77 $12.5K - $17.5K
32K $566K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-10.7K
- 45.22%
$18.46 - $19.19 $197K - $205K
12.9K $248K
VLUE
Ishares Msci Usa Value Factor

ETFs
-2.22K
- 4.65%
$104.89 - $113.56 $232K - $252K
45.4K $4.84M
FHI
Federated Hermes, Inc.

Financial Services
-4.48K
- 46.94%
$37.58 - $41.51 $168K - $186K
5.06K $206K
FTQI
First Trust ETF Vi First Trust

ETFs
-1.79K
- 2.31%
$18.72 - $21.32 $33.5K - $38.1K
75.5K $1.42M
WDFC
Wd 40 CO

Basic Materials
-800
- 10.19%
$226.67 - $250.92 $181K - $201K
7.05K $1.72M
AAL
American Airlines Group Inc.

Industrials
-16.7K
- 14.17%
N/A
101K $1.11M
IEO
Ishares Tr

ETFs
-2.41K
- 27.17%
$86.02 - $99.13 $207K - $238K
6.45K $609K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-4.63K
- 24.91%
$35.21 - $37.69 $163K - $174K
14K $497K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-13K
- 23.02%
$14.22 - $14.83 $185K - $193K
43.5K $628K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-3.32K
- 2.99%
$5.29 - $10.87 $17.6K - $36.1K
108K $569K
FCX
Freeport Mcmoran Inc

Basic Materials
-2.86K
- 0.86%
$34.5 - $43.01 $98.5K - $123K
328K $12.4M
MTN
Vail Resorts Inc

Consumer Cyclical
-610
- 20.48%
$153.58 - $184.72 $93.7K - $113K
2.37K $379K
BITF
Bitfarms LTD

Financial Services
-99.4K
- 70.01%
$0.79 - $1.76 $78.6K - $175K
42.6K $33K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-1.9K
- 7.84%
$93.32 - $95.35 $177K - $181K
22.3K $2.09M
ENSG
Ensign Group, Inc

Healthcare
-1.13K
- 12.31%
$125.4 - $148.86 $141K - $168K
8.02K $1.04M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-2.34K
- 4.02%
$71.9 - $77.57 $168K - $181K
55.8K $4.14M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-3.44K
- 8.46%
$59.15 - $62.71 $203K - $215K
37.2K $2.29M
CACI
Caci International Inc

Technology
-408
- 10.82%
N/A
3.36K $1.44M
SSL
Sasol LTD

Basic Materials
-33.9K
- 35.6%
$4.07 - $5.4 $138K - $183K
61.4K $259K
EMBC
Embecta Corp.

Healthcare
-947
- 4.73%
$12.28 - $20.93 $11.6K - $19.8K
19.1K $243K
MASI
Masimo Corp

Healthcare
-1.05K
- 30.47%
$163.55 - $190.63 $172K - $201K
2.41K $400K
RIG
Transocean Ltd.

Energy
-27.7K
- 19.64%
$2.67 - $4.28 $73.8K - $118K
113K $358K
IIPR
Innovative Industrial Properties Inc

Real Estate
-1.08K
- 12.29%
$54.09 - $74.56 $58.5K - $80.7K
7.72K $417K
Activity Summary
Buys All Purchases 2164 New Holdings 268 Increased Positions 1896 Sells All Sells 1162 Reductions 1162 Sold out 0 Options Calls 0 Puts 0
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