Mariner, LLC Reduced Holdings in Q3 2024

Mariner, LLC

  • $55.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-1.46K
- 20.74%
$60.25 - $66.85 $87.9K - $97.5K
5.58K $368K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-3.1K
- 7.88%
$97.05 - $106.1 $301K - $329K
36.3K $3.83M
GMAB
Genmab A/S

Healthcare
-1.64K
- 4.17%
$23.84 - $28.48 $39.2K - $46.8K
37.8K $921K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-951
- 2.2%
$19.84 - $22.57 $18.9K - $21.5K
42.3K $889K
RLYB
Rallybio Corp

Healthcare
-2
- -0.0%
$1.09 - $1.45 $2.18 - $2.9
406K $474K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
-2.63K
- 16.81%
$39.23 - $44.22 $103K - $116K
13K $569K
MPW
Medical Properties Trust Inc

Real Estate
-63.9K
- 32.24%
$4.03 - $6.38 $257K - $407K
134K $785K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-2.13K
- 3.2%
N/A
64.5K $2.03M
SON
Sonoco Products CO

Consumer Cyclical
-2.65K
- 13.24%
$48.33 - $56.57 $128K - $150K
17.4K $948K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-1.83K
- 15.68%
$23.5 - $31.02 $42.9K - $56.6K
9.82K $242K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-2.35K
- 13.17%
$38.04 - $44.16 $89.5K - $104K
15.5K $672K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-14.3K
- 42.72%
$4.84 - $5.72 $69.1K - $81.7K
19.1K $100K
AVSC
American Centy ETF Tr Avantis
-1.71K
- 25.91%
$49.07 - $56.13 $83.9K - $96K
4.89K $264K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-7.92K
- 26.86%
$8.72 - $9.6 $69.1K - $76.1K
21.6K $207K
ESGR
Enstar Group LTD

Financial Services
-327
- 12.36%
$316.48 - $348.31 $103K - $114K
2.32K $744K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-13.1K
- 28.41%
$4.4 - $6.01 $57.6K - $78.7K
33K $157K
ICL
Icl Group Ltd.

Basic Materials
-14.5K
- 24.01%
$3.8 - $4.65 $55.2K - $67.6K
46K $195K
NTES
Net Ease, Inc.

Communication Services
-497
- 6.16%
$76.41 - $96.46 $38K - $47.9K
7.57K $707K
NRZ
New Residential Investment Corp.

Real Estate
-8.73K
- 7.05%
N/A
115K $833K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-26.3K
- 33.06%
$3.03 - $3.87 $79.8K - $102K
53.3K $193K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-36.8K
- 54.81%
$2.06 - $2.96 $75.7K - $109K
30.3K $86K
DYLD
Two Rds Shared Tr Leadershares

ETFs
-4.28K
- 6.12%
$22.42 - $23.04 $95.9K - $98.6K
65.7K $1.51M
NTR
Nutrien Ltd.

Basic Materials
-666
- 6.15%
$45.26 - $52.2 $30.1K - $34.8K
10.2K $488K
MIR
Mirion Technologies, Inc.

Industrials
-6.45K
- 24.32%
$9.45 - $11.78 $60.9K - $75.9K
20.1K $222K
ABC
Amerisourcebergen Corp

Healthcare
-331
- 0.6%
N/A
54.4K $10.1M
CRSP
Crispr Therapeutics Ag

Healthcare
-274
- 4.04%
$44.62 - $62.75 $12.2K - $17.2K
6.51K $305K
MFG
Mizuho Financial Group Inc

Financial Services
-3.26K
- 0.35%
$3.69 - $4.62 $12K - $15.1K
936K $3.91M
MQ
Marqeta, Inc.

Technology
-1.9K
- 2.11%
$4.67 - $5.61 $8.87K - $10.7K
88.1K $433K
BLD
Top Build Corp

Industrials
-339
- 9.39%
$360.4 - $479.09 $122K - $162K
3.27K $1.33M
AL
Air Lease Corp

Industrials
-439
- 2.46%
$40.73 - $49.94 $17.9K - $21.9K
17.4K $788K
BEPC
Brookfield Renewable Corp

Utilities
-4.4K
- 22.24%
$26.92 - $32.89 $118K - $145K
15.4K $502K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-26.1K
- 61.2%
$2.42 - $2.69 $63.2K - $70.3K
16.6K $44K
APPF
Appfolio Inc

Technology
-155
- 7.42%
$204.33 - $270.02 $31.7K - $41.9K
1.93K $454K
PK
Park Hotels & Resorts Inc.

Real Estate
-2.41K
- 9.57%
$13.63 - $15.7 $32.9K - $37.9K
22.8K $321K
PAGP
Plains Gp Holdings LP

Energy
-2.55K
- 9.24%
$17.93 - $19.98 $45.8K - $51K
25.1K $464K
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.78K
- 8.88%
$138.06 - $172.74 $383K - $480K
28.5K $4.67M
BAND
Bandwidth Inc.

Technology
-3.66K
- 21.63%
$14.93 - $22.82 $54.6K - $83.4K
13.2K $231K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-8K
- 12.29%
$12.0 - $13.08 $96K - $105K
57.1K $744K
MGY
Magnolia Oil & Gas Corp

Energy
-581
- 1.35%
$23.16 - $27.25 $13.5K - $15.8K
42.5K $1.04M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-38
- 0.41%
$32.04 - $42.76 $1.22K - $1.62K
9.12K $292K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-10.4K
- 9.02%
$104.5 - $114.97 $1.08M - $1.19M
105K $12M
JBI
Janus International Group, Inc.

Industrials
-1.8K
- 14.12%
$9.72 - $15.05 $17.5K - $27.1K
11K $110K
TMDX
Trans Medics Group, Inc.

Healthcare
-874
- 6.45%
$135.68 - $176.11 $119K - $154K
12.7K $1.99M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-376
- 2.83%
$86.23 - $103.97 $32.4K - $39.1K
12.9K $1.26M
CTS
Cts Corp

Technology
-729
- 11.47%
$44.69 - $54.94 $32.6K - $40.1K
5.63K $272K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-1.62K
- 10.4%
$35.43 - $36.8 $57.3K - $59.5K
13.9K $512K
BRFS
Brf S.A.

Consumer Defensive
-14.3K
- 30.16%
$3.63 - $4.75 $51.8K - $67.8K
33K $144K
COTY
Coty Inc.

Consumer Defensive
-4.04K
- 24.4%
$8.83 - $10.44 $35.6K - $42.1K
12.5K $117K
PKI
Perkinelmer Inc

Healthcare
-397
- 5.33%
N/A
7.06K $853K
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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