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 15 of 37
81369Y852
Shares:
12139(-3.8%)
Value:
$1.2B(-4.1%)
67092P300
Shares:
28420(-14.5%)
Value:
$1.2B(-12.0%)
81369Y209
Shares:
7710(-2.7%)
Value:
$1.1B(+3.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.1K | QoQ 0.00% (-1)YoY +0.05% (-11) | All Managers (Combined) | $1.2M | ||
(cusip81369Y852)✕ | 12.1K | QoQ -3.75% (-474)YoY -3.45% (-434) | All Managers (Combined) | $1.2M | |
12.2K | All Managers (Combined) | $1.2M | |||
3.2K | All Managers (Combined) | $1.2M | |||
Tetra Tech Inc(TTEKcusip88162G103) | 39.4K | All Managers (Combined) | $1.2M | ||
(cusip67092P300)✕ | 28.4K | All Managers (Combined) | $1.2M | ||
Blackstone Inc.(BXcusip09260D107) | 8.1K | QoQ -4.12% (-351)YoY +6.03% (+464) | All Managers (Combined) | $1.1M | |
Bloom Energy Corp(BEcusip093712107) | 57.5K | QoQ 0.00% (-0)YoY NEW(+57.5K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
Cvs Health Corp(CVScusip126650100) | 16.7K | All Managers (Combined) | $1.1M | ||
Novartis Ag(NVScusip66987V109) | 10.1K | All Managers (Combined) | $1.1M | ||
(cusip81369Y209)✕ | 7.7K | QoQ -2.74% (-218)YoY -1.51% (-119) | All Managers (Combined) | $1.1M | |
Ubs Group Ag(UBScusipH42097107) | 36.3K | QoQ -1.36% (-503)YoY 0.00% (-3) | All Managers (Combined) | $1.1M | |
11.1K | All Managers (Combined) | $1.1M | |||
68.4K | All Managers (Combined) | $1.1M | |||
51.8K | QoQ NEW(+51.8K) YoY NEW(+51.8K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
Totalenergies Se(TTEcusip89151E109) | 16.7K | QoQ +1.55% (+257)YoY -0.03% (-6) | All Managers (Combined) | $1.1M | |
Unum Group(UNMcusip91529Y106) | 13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
62.5K | YoY NEW(+62.5K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Cme Group Inc.(CMEcusip12572Q105) | 4.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | |
8.8K | QoQ -4.67% (-432)YoY -9.88% (-967) | All Managers (Combined) | $1.1M |