Mariner, LLC Reduced Holdings in Q3 2024

Mariner, LLC

  • $55.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RXO
Rxo, Inc.
-931
- 6.37%
$25.55 - $31.9 $23.8K - $29.7K
13.7K $383K
STKL
Sun Opta Inc.

Consumer Defensive
-1.9K
- 13.79%
$5.01 - $6.83 $9.52K - $13K
11.9K $75K
FTI
Technip Fmc PLC

Energy
-45
- 0.2%
$23.46 - $29.5 $1.06K - $1.33K
22.4K $587K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-51
- 0.3%
$15.22 - $16.33 $776 - $833
16.9K $272K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-550
- 3.27%
$36.89 - $39.25 $20.3K - $21.6K
16.2K $637K
CRCT
Cricut, Inc.

Technology
-13.5K
- 13.33%
$5.41 - $6.93 $72.9K - $93.3K
87.6K $607K
ILCB
Ishares Morningstar U.S. Equit

ETFs
-719
- 4.92%
$71.38 - $79.23 $51.3K - $57K
13.9K $1.1M
LPRO
Open Lending Corp

Financial Services
-758
- 6.57%
$5.11 - $6.64 $3.87K - $5.03K
10.8K $66K
PPT
Putnam Premier Income Trust

Financial Services
-498
- 2.32%
$3.55 - $3.73 $1.77K - $1.86K
20.9K $78K
AZEK
Azek CO Inc.

Industrials
-1.79K
- 9.58%
$36.81 - $46.9 $65.9K - $84K
16.9K $790K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-172
- 2.59%
$37.43 - $39.97 $6.44K - $6.87K
6.47K $258K
BUG
Global X Fds Cybersecurity ETF

ETFs
-295
- 3.37%
$27.33 - $31.1 $8.06K - $9.17K
8.45K $261K
RVT
Royce Value Trust, Inc.

Financial Services
-4.64K
- 7.61%
$14.28 - $16.01 $66.2K - $74.3K
56.3K $884K
SHCR
Sharecare, Inc.

Healthcare
-158
- 0.28%
$1.37 - $1.42 $216 - $224
55.4K $78K
BWX
Spdr Bloomberg International T

ETFs
-1.11K
- 6.98%
$21.34 - $23.47 $23.6K - $26K
14.8K $344K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-95
- 4.95%
$144.27 - $157.55 $13.7K - $15K
1.83K $287K
TELL
Tellurian Inc.

Energy
-721
- 4.65%
$0.57 - $0.97 $411 - $699
14.8K $14K
BHF
Brighthouse Financial, Inc.

Financial Services
-93
- 1.57%
$40.78 - $50.66 $3.79K - $4.71K
5.81K $261K
PFL
Pimco Income Strategy Fund

Financial Services
-1.02K
- 2.92%
$8.1 - $8.57 $8.22K - $8.7K
33.7K $289K
AM
Antero Midstream Corp

Energy
-1.28K
- 1.53%
$13.39 - $15.16 $17.1K - $19.4K
81.9K $1.23M
ARKQ
Ark Autonomous Technology & Ro

ETFs
-930
- 8.53%
$50.42 - $61.06 $46.9K - $56.8K
9.97K $607K
EAT
Brinker International, Inc

Consumer Cyclical
-189
- 3.54%
$59.09 - $77.85 $11.2K - $14.7K
5.15K $393K
KN
Knowles Corp

Technology
-226
- 1.51%
$16.5 - $19.44 $3.73K - $4.39K
14.7K $265K
STEP
Step Stone Group Inc.

Financial Services
-958
- 17.06%
$44.49 - $57.92 $42.6K - $55.5K
4.66K $264K
JHCB
John Hancock Corporate Bond Et
-131
- 1.24%
$20.92 - $22.16 $2.74K - $2.9K
10.4K $228K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-47
- 2.56%
$212.93 - $269.22 $10K - $12.7K
1.79K $426K
CLNE
Clean Energy Fuels Corp.

Energy
-2.75K
- 7.57%
$2.24 - $3.32 $6.16K - $9.13K
33.6K $104K
COLM
Columbia Sportswear CO

Consumer Cyclical
-106
- 2.57%
$76.16 - $83.74 $8.07K - $8.88K
4.02K $334K
ELAN
Elanco Animal Health Inc

Healthcare
-4
- 0.01%
$11.85 - $15.47 $47.4 - $61.9
31.3K $459K
FIBK
First Interstate Bancsystem Inc

Financial Services
-557
- 6.64%
$27.11 - $32.35 $15.1K - $18K
7.83K $240K
HUN
Huntsman Corp

Basic Materials
-405
- 3.18%
$20.02 - $24.78 $8.11K - $10K
12.3K $297K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-2.34K
- 7.6%
$63.82 - $70.54 $150K - $165K
28.5K $2.01M
JEF
Jefferies Financial Group Inc.

Financial Services
-2.64K
- 18.28%
$49.97 - $62.49 $132K - $165K
11.8K $725K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-128
- 1.38%
$37.82 - $40.43 $4.84K - $5.18K
9.11K $368K
BLKB
Blackbaud Inc

Technology
-469
- 8.14%
$74.5 - $85.69 $34.9K - $40.2K
5.3K $448K
GENI
Genius Sports LTD

Communication Services
-4.66K
- 24.75%
$5.35 - $8.44 $24.9K - $39.3K
14.2K $111K
IEX
Idex Corp

Industrials
-515
- 5.7%
$190.56 - $214.98 $98.1K - $111K
8.52K $1.83M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-5.95K
- 1.85%
$178.94 - $207.0 $1.07M - $1.23M
316K $63.5M
SLI
Standard Lithium Ltd.

Basic Materials
-3K
- 7.92%
$1.1 - $1.69 $3.3K - $5.07K
34.9K $56K
INN
Summit Hotel Properties, Inc.

Real Estate
-488
- 3.17%
$5.67 - $7.0 $2.77K - $3.42K
14.9K $102K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-54
- 0.8%
$34.14 - $40.2 $1.84K - $2.17K
6.69K $246K
CNDT
Conduent Inc

Technology
-87
- 0.65%
$3.03 - $4.16 $264 - $362
13.3K $53K
ENLC
En Link Midstream, LLC

Energy
-5.45K
- 4.6%
$11.9 - $14.7 $64.8K - $80.1K
113K $1.64M
FL
Foot Locker, Inc.

Consumer Cyclical
-596
- 2.19%
$23.07 - $32.96 $13.7K - $19.6K
26.6K $687K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-519
- 5.06%
$67.99 - $80.84 $35.3K - $42K
9.74K $712K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.12K
- 3.3%
$93.65 - $97.81 $104K - $109K
32.7K $3.2M
KMPR
Kemper Corp

Financial Services
-328
- 2.02%
$57.86 - $65.76 $19K - $21.6K
15.9K $973K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-10.6K
- 12.23%
$6.84 - $9.73 $72.6K - $103K
76.2K $632K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-4.3K
- 3.82%
$3.28 - $3.5 $14.1K - $15.1K
108K $378K
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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