Mariner, LLC Reduced Holdings in Q3 2024

Mariner, LLC

  • $55.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KT
Kt Corp

Communication Services
-208
- 0.26%
$13.14 - $15.8 $2.73K - $3.29K
78.7K $1.21M
GVA
Granite Construction Inc

Industrials
-1.22K
- 9.0%
$58.93 - $80.33 $71.7K - $97.7K
12.3K $973K
HYG
Ishares Tr

ETFs
-2.05K
- 2.15%
$76.72 - $80.36 $158K - $165K
93.6K $7.52M
OGS
One Gas, Inc.

Utilities
-358
- 2.3%
$62.22 - $74.44 $22.3K - $26.6K
15.2K $1.13M
ADEA
Adeia Inc.

Technology
-26
- 0.01%
$9.8 - $12.66 $255 - $329
200K $2.38M
BNDX
Vanguard Total International B

ETFs
-7.46K
- 2.3%
$48.42 - $50.35 $361K - $375K
316K $15.9M
KGC
Kinross Gold Corp

Basic Materials
-714
- 0.49%
$8.02 - $9.84 $5.73K - $7.03K
146K $1.36M
DCI
Donaldson CO Inc

Industrials
-492
- 0.56%
$69.34 - $74.86 $34.1K - $36.8K
88.1K $6.49M
ROL
Rollins Inc

Consumer Cyclical
-406
- 0.42%
$45.93 - $51.4 $18.6K - $20.9K
96K $4.86M
CORT
Corcept Therapeutics Inc

Healthcare
-183
- 1.53%
$29.51 - $46.26 $5.4K - $8.47K
11.8K $544K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-1.02K
- 1.36%
$9.14 - $12.13 $9.3K - $12.3K
73.6K $848K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-2.1K
- 2.61%
$50.37 - $55.21 $106K - $116K
78.5K $4.27M
GSHD
Goosehead Insurance, Inc.

Financial Services
-347
- 5.79%
$55.77 - $90.46 $19.4K - $31.4K
5.65K $505K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-850
- 1.42%
$38.03 - $42.06 $32.3K - $35.8K
58.9K $2.47M
IIPR
Innovative Industrial Properties Inc

Real Estate
-345
- 4.16%
$107.56 - $136.78 $37.1K - $47.2K
7.95K $1.07M
FTCS
First Trust Capital Strength E

ETFs
-13K
- 6.52%
$83.58 - $90.94 $1.09M - $1.18M
186K $16.9M
OCFC
Oceanfirst Financial Corp

Financial Services
-913
- 1.34%
$15.35 - $18.91 $14K - $17.3K
67.5K $1.25M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
-5.77K
- 2.64%
$32.44 - $36.11 $187K - $208K
213K $7.69M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-328
- 4.58%
$107.74 - $140.72 $35.3K - $46.2K
6.83K $957K
HEI
Heico Corp

Industrials
-13
- 0.28%
$220.59 - $267.96 $2.87K - $3.48K
4.59K $1.2M
FCF
First Commonwealth Financial Corp

Financial Services
-506K
- 19.09%
$13.71 - $18.6 $6.94M - $9.42M
2.15M $36.8M
L
Loews Corp

Financial Services
-66
- 0.16%
$73.76 - $81.96 $4.87K - $5.41K
41.5K $3.28M
FIW
First Trust Water ETF

ETFs
-1.84K
- 4.57%
$98.0 - $109.33 $180K - $201K
38.4K $4.2M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.75K
- 1.98%
$54.38 - $59.77 $94.9K - $104K
86.3K $5.11M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-327
- 0.8%
$51.3 - $64.42 $16.8K - $21.1K
40.5K $2.32M
TAP
Molson Coors Beverage CO

Consumer Defensive
-43
- 0.16%
$49.94 - $57.52 $2.15K - $2.47K
27.4K $1.57M
IYG
Ishares Tr

ETFs
-657
- 1.65%
$64.2 - $71.76 $42.2K - $47.1K
39.1K $2.77M
AVO
Mission Produce, Inc.

Consumer Defensive
-385
- 0.59%
$9.57 - $13.52 $3.68K - $5.21K
64.4K $825K
ORI
Old Republic International Corp

Financial Services
-8.26K
- 7.8%
$29.89 - $35.9 $247K - $296K
97.6K $3.46M
MCY
Mercury General Corp

Financial Services
-271
- 1.31%
$52.25 - $66.23 $14.2K - $17.9K
20.4K $1.28M
RH
Rh

Consumer Cyclical
-210
- 7.33%
$237.89 - $348.93 $50K - $73.3K
2.65K $888K
AZPN
Aspen Technology, Inc.

Technology
-44
- 0.88%
$172.9 - $239.26 $7.61K - $10.5K
4.95K $1.18M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-581
- 1.15%
$25.07 - $29.94 $14.6K - $17.4K
49.8K $1.47M
CHY
Calamos Convertible & High Income Fund

Financial Services
-48
- 0.02%
$11.13 - $12.01 $534 - $576
257K $3.06M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-606
- 0.52%
$31.67 - $39.16 $19.2K - $23.7K
116K $4.15M
OEF
Ishares S&P 100 ETF

ETFs
-590
- 0.29%
$266.03 - $266.03 $157K - $157K
206K $54.7M
AVSD
American Centy ETF Tr Avantis

ETFs
-97
- 0.23%
$53.92 - $61.11 $5.23K - $5.93K
42.5K $2.57M
UCBI
United Community Banks Inc

Financial Services
-353
- 0.61%
$24.56 - $31.51 $8.67K - $11.1K
57.2K $1.68M
PLUS
Eplus Inc

Technology
-111
- 1.24%
$71.76 - $101.07 $7.97K - $11.2K
8.84K $870K
CWK
Cushman & Wakefield PLC

Real Estate
-238
- 0.36%
$10.08 - $13.8 $2.4K - $3.28K
66.7K $908K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-46
- 0.14%
$174.81 - $215.18 $8.04K - $9.9K
33.3K $6.24M
CMPO
Compo Secure, Inc.

Industrials
-450
- 1.47%
$6.89 - $14.0 $3.1K - $6.3K
30.2K $422K
ERIE
Erie Indemnity CO

Financial Services
-53
- 3.85%
$356.56 - $544.84 $18.9K - $28.9K
1.33K $714K
SLV
I Shares Silver Trust

ETFs
-3.96K
- 2.22%
$24.33 - $29.38 $96.3K - $116K
174K $4.95M
JKHY
Henry Jack & Associates Inc

Technology
-504
- 1.74%
$160.87 - $177.06 $81.1K - $89.2K
28.5K $5.03M
SNBR
Sleep Number Corp

Consumer Cyclical
-7.59K
- 18.66%
$8.63 - $19.59 $65.5K - $149K
33.1K $605K
ICUI
Icu Medical Inc

Healthcare
-302
- 6.98%
$114.88 - $182.17 $34.7K - $55K
4.03K $733K
ATI
Allegheny Technologies Inc

Industrials
-8
- 0.04%
$54.26 - $67.71 $434 - $542
19.5K $1.31M
PCTY
Paylocity Holding Corp

Technology
-3
- 0.04%
$132.0 - $165.41 $396 - $496
6.9K $1.14M
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
Track This Portfolio

Track Mariner, LLC Portfolio

Follow Mariner, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email