Mariner, LLC Reduced Holdings in Q1 2025

Mariner, LLC

  • $58.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WAT
Waters Corp

Healthcare
-318
- 4.54%
$362.16 - $417.28 $115K - $133K
6.68K $2.46M
EGBN
Eagle Bancorp Inc

Financial Services
-1.47K
- 7.33%
$20.39 - $26.95 $30.1K - $39.7K
18.6K $391K
SFL
Sfl Corp Ltd.

Industrials
-9.03K
- 31.51%
$8.11 - $11.12 $73.2K - $100K
19.6K $160K
KRE
Spdr S&P Regional Banking ETF

ETFs
-999
- 4.66%
$55.11 - $65.5 $55.1K - $65.4K
20.4K $1.16M
AMCX
Amc Networks Inc.

Communication Services
-9.82K
- 46.85%
$6.78 - $10.41 $66.6K - $102K
11.1K $76K
CVBF
Cvb Financial Corp

Financial Services
-1.11K
- 2.97%
$18.42 - $21.2 $20.5K - $23.6K
36.3K $670K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-8.31K
- 2.5%
$25.35 - $27.46 $211K - $228K
324K $8.58M
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
-2.41K
- 7.33%
$34.83 - $38.02 $83.9K - $91.6K
30.4K $1.07M
FSV
First Service Corp

Real Estate
-542
- 21.17%
$159.66 - $185.88 $86.5K - $101K
2.02K $334K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-5.4K
- 26.28%
$11.76 - $15.2 $63.5K - $82.1K
15.2K $178K
ELAN
Elanco Animal Health Inc

Healthcare
-3.36K
- 5.97%
$10.04 - $12.47 $33.7K - $41.8K
52.8K $554K
EGO
Eldorado Gold Corp

Basic Materials
-12.3K
- 29.39%
$13.41 - $16.82 $165K - $207K
29.6K $497K
VNLA
Janus Henderson Short Duration

ETFs
-2.74K
- 7.66%
$48.89 - $49.21 $134K - $135K
33.1K $1.62M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-5.14K
- 6.89%
$23.87 - $24.35 $123K - $125K
69.4K $1.66M
HXL
Hexcel Corp

Industrials
-654
- 5.79%
$54.76 - $70.69 $35.8K - $46.2K
10.6K $582K
AMG
Affiliated Managers Group, Inc.

Financial Services
-273
- 5.9%
$154.65 - $189.71 $42.2K - $51.8K
4.35K $731K
DORM
Dorman Products, Inc.

Consumer Cyclical
-173
- 1.54%
$120.54 - $134.79 $20.9K - $23.3K
11.1K $1.33M
WTW
Willis Towers Watson PLC

Financial Services
-1.68K
- 9.91%
$306.61 - $340.78 $514K - $572K
15.2K $5.15M
WHD
Cactus, Inc.

Energy
-711
- 10.06%
$43.48 - $63.78 $30.9K - $45.3K
6.36K $291K
COLM
Columbia Sportswear CO

Consumer Cyclical
-1.06K
- 21.16%
$75.3 - $92.08 $79.9K - $97.7K
3.95K $299K
FCLD
Fidelity Covington Tr Cloud CO
-1.84K
- 8.77%
$23.78 - $30.29 $43.7K - $55.6K
19.1K $453K
IAT
Ishares Tr

ETFs
-650
- 2.74%
$44.84 - $53.56 $29.1K - $34.8K
23.1K $1.08M
IYC
Ishares U.S. Consumer Discreti

ETFs
-223
- 1.76%
$85.71 - $101.2 $19.1K - $22.6K
12.4K $1.1M
BNTX
Bio N Tech Se

Healthcare
-475
- 14.72%
$91.06 - $126.88 $43.3K - $60.3K
2.75K $250K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-6.27K
- 18.22%
$18.54 - $18.88 $116K - $118K
28.1K $526K
ICLR
Icon PLC

Healthcare
-1
- 0.03%
$174.99 - $222.58 $175 - $223
3.37K $589K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-7.44K
- 33.9%
$12.94 - $14.29 $96.3K - $106K
14.5K $190K
PUMP
Pro Petro Holding Corp.

Energy
-9.8K
- 43.21%
$6.67 - $11.06 $65.4K - $108K
12.9K $94K
WTI
W&T Offshore Inc

Energy
-60.3K
- 28.11%
$1.44 - $1.89 $86.9K - $114K
154K $239K
OMCL
Omnicell, Inc

Healthcare
-815
- 8.98%
$32.31 - $45.32 $26.3K - $36.9K
8.26K $288K
BLKB
Blackbaud Inc

Technology
-832
- 15.88%
$61.9 - $80.79 $51.5K - $67.2K
4.41K $273K
GTES
Gates Industrial Corp PLC

Industrials
-548
- 1.14%
$18.41 - $23.51 $10.1K - $12.9K
47.5K $875K
IRDM
Iridium Communications Inc.

Communication Services
-3.45K
- 31.38%
$26.87 - $32.66 $92.8K - $113K
7.55K $206K
MORN
Morningstar, Inc.

Financial Services
-165
- 9.68%
$282.49 - $334.73 $46.6K - $55.2K
1.54K $461K
CNDT
Conduent Inc

Technology
-20.9K
- 49.64%
$2.7 - $4.42 $56.3K - $92.2K
21.2K $57K
GOGL
Golden Ocean Group LTD

Industrials
-8.89K
- 21.24%
$7.66 - $10.06 $68.1K - $89.4K
33K $262K
WINA
Winmark Corp

Consumer Cyclical
-145
- 16.74%
$304.11 - $396.66 $44.1K - $57.5K
721 $229K
BFH
Bread Financial Holdings, Inc.

Financial Services
-530
- 7.03%
$46.51 - $65.07 $24.7K - $34.5K
7.01K $351K
BALT
Innovator Etfs Tr
-3.47K
- 13.05%
$31.31 - $31.89 $109K - $111K
23.1K $724K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-222
- 10.44%
$185.75 - $223.33 $41.2K - $49.6K
1.91K $370K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-210
- 2.37%
$154.39 - $176.55 $32.4K - $37.1K
8.63K $1.36M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-1.35K
- 16.0%
$32.41 - $44.87 $43.7K - $60.5K
7.08K $229K
ATOM
Atomera Inc

Technology
-700
- 4.93%
$4.0 - $16.55 $2.8K - $11.6K
13.5K $54K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-4.53K
- 16.43%
$9.59 - $11.83 $43.4K - $53.5K
23K $220K
IQI
Invesco Quality Municipal Income Trust

Financial Services
-9.81K
- 13.95%
$9.59 - $10.1 $94K - $99K
60.5K $585K
KALU
Kaiser Aluminum Corp

Basic Materials
-957
- 19.07%
$60.62 - $74.84 $58K - $71.6K
4.06K $246K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-6.97K
- 19.73%
$8.61 - $10.05 $60K - $70.1K
28.4K $246K
TKR
Timken CO

Industrials
-1.54K
- 16.12%
$69.85 - $83.79 $108K - $129K
8.02K $576K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.76K
- 11.9%
$69.87 - $75.62 $123K - $133K
13K $941K
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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