Bailard

Filing Details

13F-HR2025-03-31
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
Manager Name
Bailard
Data Enrichment
87% identified
643 identified92 unidentified

Holdings

735 positions • $3.9B total value
Manager:
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808524607
Shares:71.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
RAMBUS INC
Shares:32.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
NXP Semiconductors N.V.
Shares:8.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
BEST BUY CO INC
Shares:22.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
Ally Financial Inc.
Shares:43.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
808524300
Shares:63.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
HA Sustainable Infrastructure Capital, Inc.
Shares:53.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
AMERICAN TOWER CORP /MA/
Shares:7.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
Shares:27.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
Cheniere Energy, Inc.
Shares:6.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
921946406
Shares:11.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
808524706
Shares:54.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
78468R796
Shares:32.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
J M SMUCKER Co
Shares:12.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
NISOURCE INC.
Shares:36.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
CECO ENVIRONMENTAL CORP
Shares:64.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
Discover Financial Services
Shares:8.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
ORMAT TECHNOLOGIES, INC.
Shares:20.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
CHEMED CORP
Shares:2.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:17.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)