Bailard
AI_NATIVE detailed information: This accession holds the following tickers:[ "OSBC", "NWE", "MMSI", "SE", "ITRI", "FARO", "INVA", "VRNS", "MGY", "IOSP", "IBCP", "ASB", "PGY", "DJP", "NEO", null, null, null, "BROS", null, null, "BRZE", "OLLI", "HUM", "AAXJ", "NSIT", "SNOW", "MU", "KRG", "MHO", null, null, "FNDA", "ACN", "ZS", "MMM", "ABT", null, "ABBV", null, "ADBE", "A", "APD", "BABA", "SKT", "SCSC", "NMIH", "ALL", "GOOGL", "PRCT", "NHI", "ATGE", "VDE", null, "AXP", null, null, "AEG", "ALGM", "APOG", "AKR", "SCHH", "AMG", "TEAM", "ASML", "T", "BLK", "AMAL", "AYI", "CAT", "AVGO", "APP", "LOW", "ROCK", "HRI", "HNST", "BSX", "ICFI", null, null, null, "LXP", "CCI", "COF", "CMI", "LE", null, null, null, null, "NMRK", "DUK", "COOP", "OSPN", "PRM", "EDIT", "MBWM", "OCFC", "ESS", "PRLB", "REZI", "EBAY", "SBH", "QS", "QNST", "REPX", "SKYW", "SPB", null, "EOG", "UMH", "UEC", "UVSP", "UE", "EXPE", "THFF", "LXFR", "PNR", "FFBC", "BV", "NTB", "WLDN", null, "FITB", "ADEA", "MNMD", "GD", "GILD", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 735
- Total Value
- 3874279804
- Accession Number
- 0001172661-25-001565
- Form Type
- 13F-HR
- CIK
- bailard
- Manager Name
- Bailard
Data Enrichment
87% identified643 identified92 unidentified
Holdings
735 positions • $3.9B total value
Manager:
Search and click to pin securities to the top
Page 12 of 37
Shares:20.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
464288323
Shares:39.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
36118L106
Shares:20.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
46641Q241
Shares:44.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
464285204
Shares:33.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
Shares:9.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
746729102
Shares:58.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
Shares:128.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.7K | QoQ -0.83% (-174)YoY -2.90% (-621) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.9B) | ||
| 23.0K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.9B) | |||
| 34.0K | QoQ -1.01% (-350)YoY -0.72% (-249) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.9B) | ||
(cusip464288323)✕ | 39.6K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.9B) | ||
| 3.4K | QoQ +0.02% (-1)YoY -9.61% (-362) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.9B) | ||
(cusip36118L106)✕ | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.9B) | YoY NEW(+$2.0M) |
(cusip46641Q241)✕ | 44.2K | QoQ -0.08% (-36)YoY +1.33% (+582) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.9B) | |
Vontier Corp(VNTcusip928881101) | 61.8K | QoQ +0.98% (-605)YoY -0.41% (-260) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.9B) | |
Autodesk, Inc.(ADSKcusip052769106) | 7.7K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.9B) | ||
(cusip464285204)✕ | 33.9K | QoQ NEW(+33.9K) YoY NEW(+33.9K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.9B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 10.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.9B) | |||
DEERE & CO(DEcusip244199105) | 4.2K | QoQ +3.93% (+158)YoY +0.57% (+24) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.9B) | |
| 9.2K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.9B) | |||
| 7.8K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | |||
(cusip746729102)✕ | 58.5K | YoY NEW(+58.5K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | YoY NEW(+$1.8M) |
| 38.8K | QoQ 0.00% (-0)YoY -1.36% (-538) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | ||
| 34.2K | QoQ +0.18% (-64)YoY +0.57% (-195) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | ||
Cigna Group(CIcusip125523100) | 5.4K | QoQ +8.52% (+423)YoY NEW(+5.4K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | YoY NEW(+$1.8M) |
| 128.5K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | |||
| 12.0K | QoQ +6.06% (+686)YoY NEW(+12.0K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.9B) | YoY NEW(+$1.7M) |