Mariner, LLC Reduced Holdings in Q3 2024

Mariner, LLC

  • $55.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-77
- 1.52%
$101.06 - $115.49 $7.78K - $8.89K
4.99K $565K
AMWD
American Woodmark Corp

Consumer Cyclical
-299
- 6.27%
$77.25 - $102.5 $23.1K - $30.6K
4.47K $417K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-558
- 1.53%
$9.34 - $11.46 $5.21K - $6.39K
35.9K $397K
NOMD
Nomad Foods LTD

Consumer Defensive
-1.26K
- 4.87%
$16.33 - $19.78 $20.5K - $24.8K
24.6K $468K
VTWV
Vanguard Russell 2000 Value Et

ETFs
-1
- 0.03%
$132.06 - $150.96 $132 - $151
3.28K $482K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-523
- 5.89%
$43.67 - $51.82 $22.8K - $27.1K
8.36K $433K
FRPT
Freshpet, Inc.

Consumer Defensive
-51
- 0.73%
$115.58 - $142.2 $5.89K - $7.25K
6.91K $944K
LVHD
Franklin U.S. Low Volatility H

ETFs
-1.02K
- 5.84%
$35.49 - $40.72 $36.1K - $41.4K
16.4K $666K
BRP
Brp Group, Inc.

Financial Services
-39
- 0.39%
$35.8 - $40.92 $1.4K - $1.6K
10K $401K
NMIH
Nmi Holdings, Inc.

Financial Services
-2.16K
- 11.5%
$33.86 - $41.73 $73.1K - $90.1K
16.6K $684K
TYRA
Tyra Biosciences, Inc.

Healthcare
-1.52K
- 14.06%
$16.7 - $24.36 $25.3K - $36.9K
9.27K $217K
UE
Urban Edge Properties

Real Estate
-26
- 0.17%
$18.09 - $21.5 $470 - $559
15.7K $334K
FDNI
First Tr ETF Ii Dow Jones

ETFs
-73
- 0.81%
$22.19 - $29.88 $1.62K - $2.18K
8.97K $257K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-123
- 1.11%
$45.78 - $51.72 $5.63K - $6.36K
11K $562K
AVNT
Avient Corp

Basic Materials
-22
- 0.29%
$40.85 - $50.82 $899 - $1.12K
7.51K $377K
SDG
Ishares Trust Ishares Msci Glo

ETFs
-612
- 5.92%
$74.95 - $85.33 $45.9K - $52.2K
9.73K $825K
BRKL
Brookline Bancorp Inc

Financial Services
-833
- 2.48%
$8.43 - $10.54 $7.02K - $8.78K
32.8K $330K
CVLT
Commvault Systems Inc

Technology
-434
- 11.97%
$119.99 - $155.51 $52.1K - $67.5K
3.19K $490K
NYT
New York Times CO

Communication Services
-895
- 3.99%
$51.1 - $55.66 $45.7K - $49.8K
21.5K $1.2M
COLD
Americold Realty Trust

Real Estate
-531
- 2.17%
$25.65 - $30.24 $13.6K - $16.1K
23.9K $675K
CCS
Century Communities, Inc.

Consumer Cyclical
-255
- 6.9%
$77.77 - $106.75 $19.8K - $27.2K
3.44K $353K
FSBC
Five Star Bancorp

Financial Services
-1.19K
- 8.32%
$22.83 - $30.85 $27.2K - $36.7K
13.1K $390K
PWP
Perella Weinberg Partners

Financial Services
-44
- 0.25%
$15.78 - $20.47 $694 - $901
17.6K $340K
DBX
Dropbox, Inc.

Technology
-2.61K
- 6.48%
$21.42 - $25.44 $55.8K - $66.3K
37.6K $957K
AN
Autonation, Inc.

Consumer Cyclical
-5
- 0.17%
$156.14 - $190.72 $781 - $954
2.9K $519K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-367
- 0.58%
$44.87 - $47.18 $16.5K - $17.3K
63.4K $2.99M
UGI
Ugi Corp

Utilities
-190
- 0.66%
$22.23 - $25.05 $4.22K - $4.76K
28.6K $715K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-6
- 0.05%
$50.64 - $55.7 $304 - $334
13K $724K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-231
- 0.88%
$50.43 - $55.76 $11.6K - $12.9K
26K $1.45M
AWR
American States Water CO

Utilities
-167
- 2.49%
$71.55 - $85.38 $11.9K - $14.3K
6.53K $543K
LIT
Global X Fds Global X Lithium

ETFs
-164
- 1.2%
$35.01 - $43.59 $5.74K - $7.15K
13.5K $590K
RING
Ishares Inc Msci Global Gold M

ETFs
-769
- 4.98%
$27.51 - $34.67 $21.2K - $26.7K
14.7K $484K
IHF
Ishares Tr

ETFs
-359
- 2.14%
$51.37 - $58.67 $18.4K - $21.1K
16.4K $935K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.71K
- 3.15%
$14.84 - $21.08 $25.4K - $36.1K
52.7K $1.08M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-2.34K
- 14.12%
$41.17 - $54.85 $96.4K - $128K
14.2K $752K
EUDG
Wisdomtree Tr

ETFs
-143
- 0.46%
$31.48 - $34.45 $4.5K - $4.93K
30.6K $1.04M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-7.5K
- 4.07%
$8.03 - $9.1 $60.2K - $68.3K
177K $1.61M
NANR
Spdr Index Shs Fds S&P North A

ETFs
-2.23K
- 2.58%
$51.89 - $57.3 $116K - $128K
84.5K $4.78M
OMCL
Omnicell, Inc

Healthcare
-2.5K
- 24.22%
$25.61 - $45.43 $63.9K - $113K
7.81K $340K
BHE
Benchmark Electronics Inc

Technology
-223
- 1.52%
$38.68 - $47.87 $8.63K - $10.7K
14.5K $642K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-3.16K
- 7.2%
$54.31 - $61.04 $172K - $193K
40.8K $2.49M
GHC
Graham Holdings CO

Consumer Defensive
-2
- 0.38%
$688.99 - $821.72 $1.38K - $1.64K
524 $430K
CPT
Camden Property Trust

Real Estate
-177
- 2.9%
$107.5 - $126.88 $19K - $22.5K
5.92K $731K
EPR
Epr Properties

Real Estate
-4.72K
- 11.21%
$41.26 - $49.58 $195K - $234K
37.4K $1.84M
OSCR
Oscar Health, Inc.

Healthcare
-1.92K
- 9.59%
$14.96 - $23.27 $28.8K - $44.8K
18.1K $384K
SSRM
Ssr Mining Inc.

Basic Materials
-15.3K
- 11.58%
$4.35 - $6.15 $66.5K - $94K
117K $662K
G
Genpact LTD

Technology
-447
- 3.67%
$30.96 - $39.45 $13.8K - $17.6K
11.7K $459K
MAC
Macerich CO

Real Estate
-482
- 1.76%
$14.34 - $18.25 $6.91K - $8.8K
26.9K $490K
DOLE
Dole PLC

Consumer Defensive
-180
- 1.0%
$12.17 - $17.12 $2.19K - $3.08K
17.7K $288K
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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