Mariner, LLC Reduced Holdings in Q4 2024

Mariner, LLC

  • $58.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-354
- 6.35%
$58.46 - $65.6 $20.7K - $23.2K
5.22K $305K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-728
- 3.02%
$76.72 - $82.83 $55.9K - $60.3K
23.4K $1.81M
BLKB
Blackbaud Inc

Technology
-58
- 1.1%
$73.8 - $87.47 $4.28K - $5.07K
5.24K $387K
CC
Chemours CO

Basic Materials
-826
- 6.05%
$16.82 - $21.94 $13.9K - $18.1K
12.8K $216K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-4.52K
- 30.13%
$7.15 - $9.28 $32.3K - $42K
10.5K $86K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-222
- 0.84%
$34.46 - $38.29 $7.65K - $8.5K
26.1K $909K
GERN
Geron Corp

Healthcare
-7.05K
- 20.21%
$3.3 - $4.44 $23.3K - $31.3K
27.8K $98K
AZTA
Azenta, Inc.

Healthcare
-1.48K
- 15.72%
$40.37 - $51.57 $59.6K - $76.1K
7.91K $395K
DOLE
Dole PLC

Consumer Defensive
-779
- 4.39%
$13.45 - $16.84 $10.5K - $13.1K
17K $229K
FYX
First Tr Small Cap Core Alphad

ETFs
-650
- 15.75%
$96.51 - $110.53 $62.7K - $71.8K
3.48K $351K
OCFC
Oceanfirst Financial Corp

Financial Services
-1.41K
- 2.08%
$17.54 - $21.27 $24.7K - $29.9K
66.1K $1.2M
SAND
Sandstorm Gold LTD

Basic Materials
-3.93K
- 4.44%
$5.36 - $6.48 $21K - $25.4K
84.5K $471K
VONE
Vanguard Russell 1000 ETF

ETFs
-858
- 3.34%
$257.18 - $277.76 $221K - $238K
24.8K $6.62M
AQN
Algonquin Power & Utilities Corp.

Utilities
-7.66K
- 31.52%
$4.31 - $5.52 $33K - $42.3K
16.7K $74K
PBF
Pbf Energy Inc.

Energy
-206
- 1.72%
$25.15 - $33.71 $5.18K - $6.94K
11.8K $312K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-576
- 3.53%
$77.23 - $82.11 $44.5K - $47.3K
15.7K $1.22M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-198
- 1.19%
$30.93 - $33.94 $6.12K - $6.72K
16.5K $510K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-2.91K
- 8.31%
$10.06 - $11.43 $29.3K - $33.3K
32.1K $331K
BPOP
Popular, Inc.

Financial Services
-75
- 0.94%
$88.46 - $102.59 $6.63K - $7.69K
7.87K $739K
IGOV
Ishares 1 3 International Trea

ETFs
-334
- 2.65%
$38.42 - $41.79 $12.8K - $14K
12.3K $470K
MSBI
Midland States Bancorp, Inc.

Financial Services
-4.32K
- 17.61%
$21.42 - $27.96 $92.6K - $121K
20.2K $493K
JWN
Nordstrom Inc

Consumer Cyclical
-3.6K
- 19.19%
$21.42 - $24.9 $77K - $89.6K
15.1K $365K
AVK
Advent Convertible & Income Fund

Financial Services
-4.73K
- 27.41%
$11.13 - $12.5 $52.7K - $59.2K
12.5K $147K
AN
Autonation, Inc.

Consumer Cyclical
-169
- 5.82%
$155.47 - $182.16 $26.3K - $30.8K
2.73K $464K
CNK
Cinemark Holdings, Inc.

Communication Services
-2.92K
- 26.2%
$26.69 - $36.02 $77.8K - $105K
8.22K $254K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-1.78K
- 13.18%
$13.9 - $17.11 $24.7K - $30.5K
11.7K $168K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-2.48K
- 13.41%
$7.17 - $12.28 $17.8K - $30.5K
16K $118K
WRE
Washington Real Estate Investment Trust
-3K
- 20.26%
N/A
11.8K $209K
HL
Hecla Mining CO

Basic Materials
-2.5K
- 10.7%
$4.86 - $7.53 $12.2K - $18.8K
20.9K $102K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-448
- 1.56%
$94.66 - $102.14 $42.4K - $45.8K
28.2K $2.69M
STC
Stewart Information Services Corp

Financial Services
-90
- 1.39%
$67.24 - $77.18 $6.05K - $6.95K
6.41K $432K
IYK
Ishares U.S. Consumer Staples

ETFs
-438
- 9.69%
$65.32 - $70.92 $28.6K - $31.1K
4.08K $267K
NTRS
Northern Trust Corp

Financial Services
-14.8K
- 12.59%
$88.4 - $111.16 $1.31M - $1.65M
103K $10.5M
RTO
Rentokil Initial PLC

Industrials
-2.23K
- 15.46%
$22.92 - $26.98 $51.2K - $60.2K
12.2K $309K
GNL
Global Net Lease, Inc.

Real Estate
-1.88K
- 5.95%
$7.02 - $8.61 $13.2K - $16.2K
29.7K $216K
NVT
N Vent Electric PLC

Industrials
-1
- -0.0%
$67.69 - $79.19 $67.7 - $79.2
24.1K $1.64M
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-424
- 14.95%
$102.08 - $110.92 $43.3K - $47K
2.41K $247K
DFAU
Dimensional ETF Tr

ETFs
-21.9K
- 2.09%
$39.27 - $42.38 $862K - $930K
1.03M $41.6M
SCI
Service Corp International

Consumer Cyclical
-781
- 5.66%
$73.36 - $88.6 $57.3K - $69.2K
13K $1.04M
FIGS
Figs, Inc.

Consumer Cyclical
-5.6K
- 27.41%
$4.67 - $6.75 $26.1K - $37.8K
14.8K $91K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-878
- 11.94%
$53.26 - $60.98 $46.8K - $53.5K
6.48K $375K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-626
- 4.35%
$12.1 - $14.95 $7.57K - $9.36K
13.8K $167K
BTEGF
Baytex Energy Corp.

Energy
-12.6K
- 8.82%
N/A
130K $471K
TFII
Tfi International Inc.

Industrials
-299
- 9.36%
$131.69 - $153.91 $39.4K - $46K
2.9K $391K
SATS
Echo Star Corp

Technology
-1.13K
- 10.95%
$21.52 - $27.17 $24.4K - $30.8K
9.22K $211K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-599
- 1.67%
$9.98 - $11.7 $5.98K - $7.01K
35.3K $352K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-2.48K
- 7.29%
$10.65 - $11.42 $26.5K - $28.4K
31.6K $340K
CYRX
Cryoport, Inc.

Industrials
-4.35K
- 14.04%
$6.52 - $8.42 $28.3K - $36.6K
26.6K $207K
DIOD
Diodes Inc

Technology
-484
- 8.66%
$53.01 - $66.3 $25.7K - $32.1K
5.1K $314K
Activity Summary
Buys All Purchases 2152 New Holdings 292 Increased Positions 1860 Sells All Sells 1124 Reductions 1124 Sold out 0 Options Calls 0 Puts 0
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