Mariner, LLC Reduced Holdings in Q1 2025

Mariner, LLC

  • $58.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FSS
Federal Signal Corp

Industrials
-3.44K
- 21.74%
$73.55 - $101.32 $253K - $348K
12.4K $910K
CPB
Campbell Soup CO

Consumer Defensive
-11.6K
- 26.74%
$37.29 - $42.04 $434K - $489K
31.9K $1.27M
TDW
Tidewater Inc

Energy
-6.18K
- 27.01%
$39.93 - $57.69 $247K - $356K
16.7K $705K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-3.48K
- 12.08%
$81.1 - $94.7 $282K - $329K
25.3K $2.05M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-21.9K
- 11.55%
$16.48 - $19.07 $360K - $417K
168K $2.78M
DTE
Dte Energy CO

Utilities
-10K
- 20.73%
$117.6 - $138.27 $1.18M - $1.38M
38.3K $5.29M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-3.97K
- 16.62%
$48.65 - $66.04 $193K - $262K
19.9K $1.06M
AA
Alcoa Corp

Basic Materials
-7.55K
- 18.27%
$30.5 - $39.53 $230K - $298K
33.8K $1.03M
CHY
Calamos Convertible & High Income Fund

Financial Services
-632
- 0.25%
$10.1 - $12.0 $6.38K - $7.58K
255K $2.57M
BWA
Borgwarner Inc

Consumer Cyclical
-7.69K
- 7.87%
$27.78 - $32.9 $214K - $253K
90.1K $2.58M
IEX
Idex Corp

Industrials
-1.44K
- 15.8%
$178.23 - $224.31 $257K - $323K
7.69K $1.39M
RH
Rh

Consumer Cyclical
-609
- 26.13%
$216.63 - $454.52 $132K - $277K
1.72K $403K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-2.68K
- 4.26%
$61.55 - $71.27 $165K - $191K
60.2K $3.76M
GLOB
Globant S.A.

Technology
-406
- 8.49%
$117.72 - $228.73 $47.8K - $92.9K
4.37K $514K
WEST
Westrock Coffee Holdings, LLC
-87.1K
- 68.27%
$5.48 - $7.25 $477K - $632K
40.5K $292K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-12.1K
- 15.55%
$59.6 - $67.2 $722K - $814K
65.8K $4.2M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-11K
- 3.1%
$50.87 - $51.09 $560K - $563K
344K $17.6M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-583
- 7.25%
$63.82 - $127.89 $37.2K - $74.6K
7.46K $476K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-2.51K
- 6.79%
$96.85 - $111.39 $243K - $279K
34.4K $3.4M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-23.3K
- 39.89%
$21.49 - $22.24 $501K - $519K
35.2K $780K
ALK
Alaska Air Group, Inc.

Industrials
-5.42K
- 37.91%
$49.22 - $76.6 $267K - $415K
8.88K $436K
ACWI
Ishares Msci Acwi ETF

ETFs
-3.52K
- 4.88%
$115.16 - $124.13 $405K - $437K
68.5K $7.98M
XLC
Select Sector Spdr Tr Communic

ETFs
-4.4K
- 2.68%
$94.84 - $105.31 $418K - $464K
160K $15.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-162
- 2.63%
$314.47 - $431.35 $50.9K - $69.9K
6.01K $2.2M
GNTX
Gentex Corp

Consumer Cyclical
-9.42K
- 20.08%
$23.3 - $28.48 $219K - $268K
37.5K $873K
IFF
International Flavors & Fragrances Inc

Basic Materials
-3.76K
- 14.45%
$76.48 - $87.72 $288K - $330K
22.3K $1.73M
EMN
Eastman Chemical CO

Basic Materials
-4.39K
- 17.26%
$87.05 - $103.47 $382K - $454K
21.1K $1.85M
FL
Foot Locker, Inc.

Consumer Cyclical
-16.6K
- 55.69%
$14.1 - $21.67 $234K - $360K
13.2K $186K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-7.49K
- 6.73%
$7.89 - $12.48 $59.1K - $93.5K
104K $927K
TTEK
Tetra Tech Inc

Industrials
-1.91K
- 5.02%
$28.26 - $42.58 $53.9K - $81.2K
36.1K $1.05M
USTB
Victory Portfolios Ii Victorys

ETFs
-9.59K
- 14.23%
$50.08 - $50.71 $480K - $487K
57.8K $2.93M
ITM
Vaneck Intermediate Muni ETF

ETFs
-9.51K
- 23.64%
$45.21 - $46.67 $430K - $444K
30.7K $1.4M
ISCG
Ishares Morningstar Small Cap

ETFs
-4.16K
- 6.91%
$44.44 - $52.05 $185K - $217K
56.1K $2.53M
EVCM
Ever Commerce Inc.

Technology
-38.8K
- 60.89%
$8.95 - $11.02 $347K - $428K
24.9K $251K
KIM
Kimco Realty Corp

Real Estate
-9.43K
- 8.24%
$20.15 - $23.42 $190K - $221K
105K $2.23M
FCN
Fti Consulting, Inc

Industrials
-1.91K
- 37.94%
$160.54 - $198.75 $307K - $380K
3.13K $512K
VIG
Vanguard Dividend Appreciation

ETFs
-2.45K
- 0.17%
N/A
1.43M $260M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-4.9K
- 3.47%
$48.02 - $53.02 $235K - $260K
136K $6.74M
BNDX
Vanguard Total International B

ETFs
-7.23K
- 1.81%
$48.33 - $49.5 $349K - $358K
392K $19.2M
TECK
Teck Resources LTD

Basic Materials
-8.15K
- 22.95%
$36.43 - $43.86 $297K - $357K
27.4K $997K
NOVA
Sunnova Energy International Inc.

Technology
-77.3K
- 57.36%
$0.3 - $4.51 $23.2K - $349K
57.5K $21K
ATR
Aptargroup, Inc.

Healthcare
-1.27K
- 4.41%
$141.7 - $159.83 $180K - $203K
27.6K $4.09M
PRIM
Primoris Services Corp

Industrials
-2.34K
- 14.86%
$57.27 - $89.03 $134K - $208K
13.4K $769K
LPG
Dorian Lpg Ltd.

Energy
-16.4K
- 51.08%
$19.88 - $27.03 $326K - $443K
15.7K $350K
GFL
Gfl Environmental Inc.

Industrials
-10.2K
- 58.5%
$41.72 - $48.8 $427K - $499K
7.25K $350K
AVY
Avery Dennison Corp

Industrials
-1.71K
- 12.72%
$174.58 - $195.91 $299K - $335K
11.7K $2.09M
BEN
Franklin Resources Inc

Financial Services
-19.1K
- 34.84%
$18.92 - $22.24 $361K - $424K
35.7K $686K
PHG
Koninklijke Philips Nv

Healthcare
-17K
- 17.96%
$24.92 - $28.61 $423K - $485K
77.5K $1.97M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-4.12K
- 2.89%
$49.36 - $53.08 $203K - $219K
139K $6.92M
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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