Mariner, LLC Reduced Holdings in Q3 2024

Mariner, LLC

  • $55.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-496
- 2.58%
$73.86 - $84.2 $36.6K - $41.8K
18.7K $1.55M
SIL
Global X Silver Miners ETF

ETFs
-1.91K
- 13.7%
$29.58 - $37.45 $56.5K - $71.6K
12K $422K
B
Barnes Group Inc

Industrials
-132
- 2.24%
$34.65 - $44.88 $4.57K - $5.92K
5.76K $232K
QUAD
Quad/Graphics, Inc.

Industrials
-446
- 4.13%
$4.19 - $6.23 $1.87K - $2.78K
10.4K $46K
RLMD
Relmada Therapeutics, Inc.

Healthcare
-4.95K
- 28.72%
$2.3 - $4.36 $11.4K - $21.6K
12.3K $39K
CGNT
Cognyte Software Ltd.

Technology
-370
- 3.45%
$6.3 - $7.94 $2.33K - $2.94K
10.4K $70K
HNI
Hni Corp

Industrials
-2.48K
- 17.96%
$44.15 - $54.95 $109K - $136K
11.3K $610K
OSUR
Orasure Technologies Inc

Healthcare
-2.49K
- 11.49%
$3.93 - $4.59 $9.78K - $11.4K
19.2K $81K
TGB
Taseko Mines LTD

Basic Materials
-5.34K
- 16.0%
$1.89 - $2.65 $10.1K - $14.2K
28K $70K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-1.26K
- 6.9%
$12.57 - $15.26 $15.9K - $19.3K
17K $251K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-1.65K
- 4.27%
$25.19 - $26.39 $41.5K - $43.5K
37K $971K
DRTS
Alpha Tau Medical Ltd.

Healthcare
-1.14K
- 2.73%
$2.01 - $2.55 $2.3K - $2.91K
40.8K $96K
ASB
Associated Banc Corp

Financial Services
-701
- 3.89%
$20.07 - $23.95 $14.1K - $16.8K
17.3K $372K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-2.98K
- 8.04%
$10.32 - $11.27 $30.7K - $33.6K
34.1K $384K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-3.07K
- 17.58%
$12.67 - $14.91 $38.9K - $45.8K
14.4K $214K
OXLC
Oxford Lane Capital Corp.

Financial Services
-1.24K
- 10.24%
$5.15 - $5.67 $6.39K - $7.04K
10.9K $56K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-678
- 7.99%
$74.85 - $82.2 $50.7K - $55.7K
7.81K $634K
CWST
Casella Waste Systems Inc

Industrials
-86
- 2.52%
$96.59 - $108.33 $8.31K - $9.32K
3.33K $331K
MMYT
Make My Trip LTD

Consumer Cyclical
-163
- 5.79%
$86.09 - $86.09 $14K - $14K
2.65K $228K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-624
- 2.94%
$66.55 - $74.93 $41.5K - $46.8K
20.6K $1.49M
RPRX
Royalty Pharma PLC

Healthcare
-2.56K
- 7.72%
$25.63 - $29.27 $65.7K - $75K
30.6K $866K
TEI
Templeton Emerging Markets Income Fund

Financial Services
-2.94K
- 16.87%
$5.32 - $5.92 $15.7K - $17.4K
14.5K $84K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-742
- 6.22%
$13.7 - $15.35 $10.2K - $11.4K
11.2K $166K
BGS
B&G Foods, Inc.

Consumer Defensive
-2.09K
- 14.58%
$7.68 - $9.34 $16.1K - $19.5K
12.2K $108K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-6.43K
- 35.45%
$0.53 - $0.99 $3.41K - $6.36K
11.7K $9K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-1.03K
- 6.09%
$8.36 - $9.0 $8.59K - $9.25K
15.9K $139K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-9.13K
- 8.11%
$7.45 - $8.23 $68K - $75.1K
103K $833K
TLS
Telos Corp

Technology
-196
- 1.46%
$2.0 - $4.34 $392 - $851
13.3K $47K
WLK
Westlake Corp

Basic Materials
-127
- 5.76%
$133.5 - $150.97 $17K - $19.2K
2.08K $312K
ENIC
Enel Chile S.A.

Utilities
-2.1K
- 12.36%
$2.54 - $2.95 $5.33K - $6.2K
14.9K $41K
FTV
Fortive Corp

Technology
-3.62K
- 6.23%
$67.01 - $79.2 $243K - $287K
54.5K $4.3M
GTX
Garrett Motion Inc.

Consumer Cyclical
-47
- 0.33%
$7.66 - $9.74 $360 - $458
14.3K $117K
METV
Listed Fds Tr Roundhill Ball M

ETFs
-661
- 9.37%
$11.59 - $13.72 $7.66K - $9.07K
6.39K $86K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-1.69K
- 11.95%
$8.21 - $9.03 $13.9K - $15.3K
12.5K $110K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-1.81K
- 6.45%
$10.24 - $10.96 $18.6K - $19.9K
26.3K $284K
MT
Arcelor Mittal

Basic Materials
-2.6K
- 13.76%
$21.09 - $26.26 $54.8K - $68.2K
16.3K $427K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-518
- 4.83%
$8.32 - $11.0 $4.31K - $5.7K
10.2K $94K
DNN
Denison Mines Corp.

Energy
-470
- 1.94%
$1.44 - $2.28 $677 - $1.07K
23.8K $43K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-380
- 2.64%
$7.12 - $7.12 $2.71K - $2.71K
14K $99K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-727
- 9.02%
$26.87 - $30.93 $19.5K - $22.5K
7.34K $216K
OPEN
Opendoor Technologies Inc.

Real Estate
-4.6K
- 14.17%
$1.6 - $2.92 $7.36K - $13.4K
27.9K $55K
SEE
Sealed Air Corp

Consumer Cyclical
-868
- 4.72%
$32.27 - $38.05 $28K - $33K
17.5K $635K
UVV
Universal Corp

Consumer Defensive
-708
- 10.57%
$46.58 - $54.85 $33K - $38.8K
5.99K $318K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-293
- 2.83%
$23.67 - $30.42 $6.94K - $8.91K
10.1K $284K
WSR
Whitestone Reit

Real Estate
-606
- 3.17%
$12.84 - $14.31 $7.78K - $8.67K
18.5K $250K
IDT
Idt Corp

Communication Services
-447
- 6.85%
$34.93 - $39.18 $15.6K - $17.5K
6.07K $231K
SQEW
Two Rds Shared Tr Leadershares

ETFs
-4.41K
- 3.89%
$30.82 - $34.49 $136K - $152K
109K $3.73M
ROAD
Construction Partners, Inc.

Industrials
-2.11K
- 21.14%
$53.22 - $76.29 $112K - $161K
7.86K $548K
CTKB
Cytek Biosciences, Inc.

Healthcare
-215
- 1.38%
$4.73 - $6.73 $1.02K - $1.45K
15.3K $84K
Activity Summary
Buys All Purchases 2015 New Holdings 288 Increased Positions 1727 Sells All Sells 1168 Reductions 1168 Sold out 0 Options Calls 0 Puts 0
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