Bailard, Inc.
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
- 0000750641
- Manager Name
- Bailard, Inc.
Data Enrichment
87% identified643 identified92 unidentified
Holdings
735 positions
Manager:
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Page 14 of 37
88588G109
Shares:
41352(-3.3%)
Value:
$1.4B(-12.2%)
46429B291
Shares:
28491(-93.8%)
Value:
$1.4B(-93.7%)
78463X848
Shares:
44256(+0.0%)
Value:
$1.3B(+5.9%)
92204A876
Shares:
7606(-2.0%)
Value:
$1.3B(+2.4%)
92204A884
Shares:
8021(-9.7%)
Value:
$1.2B(-13.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.8K | All Managers (Combined) | $1.4M | |||
Pfizer Inc(PFEcusip717081103) | 55.2K | All Managers (Combined) | $1.4M | ||
8.1K | All Managers (Combined) | $1.4M | |||
Humana Inc(HUMcusip444859102) | 5.2K | QoQ -1.52% (-81)YoY -7.20% (-407) | All Managers (Combined) | $1.4M | |
(cusip88588G109)✕ | 41.4K | All Managers (Combined) | $1.4M | ||
Mckesson Corp(MCKcusip58155Q103) | 2.0K | All Managers (Combined) | $1.4M | ||
22.2K | All Managers (Combined) | $1.4M | |||
63.1K | All Managers (Combined) | $1.4M | |||
10.3K | All Managers (Combined) | $1.4M | |||
(cusip46429B291)✕ | 28.5K | All Managers (Combined) | $1.4M | ||
3.1K | QoQ +7.20% (+209)YoY NEW(+3.1K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
4.5K | QoQ +0.13% (+6) | All Managers (Combined) | $1.3M | ||
(cusip78463X848)✕ | 44.3K | QoQ 0.00% (+0)YoY -0.67% (-300) | All Managers (Combined) | $1.3M | |
(cusip92204A876)✕ | 7.6K | All Managers (Combined) | $1.3M | ||
6.5K | All Managers (Combined) | $1.2M | |||
Bancorp, Inc.(TBBKcusip05969A105) | 23.0K | QoQ 0.00% (+0)YoY +0.11% (+26) | All Managers (Combined) | $1.2M | |
(cusip92204A884)✕ | 8.0K | QoQ -9.68% (-860)YoY -7.73% (-672) | All Managers (Combined) | $1.2M | |
Zscaler, Inc.(ZScusip98980G102) | 6.0K | QoQ 0.00% (+0)YoY -1.43% (-87) | All Managers (Combined) | $1.2M | |
4.5K | All Managers (Combined) | $1.2M | |||
Upwork, Inc(UPWKcusip91688F104) | 90.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M |