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 16 of 37
806882106
Shares:
33498(+0.9%)
Value:
$967.4M(+91.5%)
81369Y407
Shares:
4821(-4.9%)
Value:
$952.0M(-16.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.0K | QoQ 0.00% (+0)YoY -5.11% (-380) | All Managers (Combined) | $1.0M | ||
Welltower Inc.(WELLcusip95040Q104) | 6.7K | All Managers (Combined) | $1.0M | ||
4.3K | QoQ +0.98% (+42)YoY 0.00% (-0) | All Managers (Combined) | $1.0M | ||
48.6K | QoQ 0.00% (-0)YoY -1.62% (-805) | All Managers (Combined) | $1.0M | ||
Xcel Energy Inc(XELcusip98389B100) | 14.3K | All Managers (Combined) | $1.0M | ||
18.7K | All Managers (Combined) | $1.0M | |||
1.8K | All Managers (Combined) | $1.0M | |||
30.4K | All Managers (Combined) | $990.7K | |||
Hologic Inc(HOLXcusip436440101) | 15.8K | QoQ -0.03% (-6)YoY -4.46% (-737) | All Managers (Combined) | $973.9K | |
2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $972.1K | QoQ NEW(+$972.1K) YoY NEW(+$972.1K) | |
(cusip806882106)✕ | 33.5K | QoQ +0.89% (+298)YoY -2.73% (-942) | All Managers (Combined) | $967.4K | |
Centene Corp(CNCcusip15135B101) | 15.8K | QoQ +0.78% (+123)YoY -1.78% (-288) | All Managers (Combined) | $961.7K | |
3.5K | QoQ -1.84% (-66)YoY -5.62% (-209) | All Managers (Combined) | $955.7K | ||
33.5K | All Managers (Combined) | $954.8K | |||
(cusip81369Y407)✕ | 4.8K | QoQ -4.89% (-248)YoY -2.70% (-134) | All Managers (Combined) | $952.0K | |
13.2K | All Managers (Combined) | $950.3K | |||
26.2K | YoY NEW(+26.2K) | All Managers (Combined) | $946.9K | YoY NEW(+$946.9K) | |
Netapp, Inc.(NTAPcusip64110D104) | 10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $936.9K | QoQ NEW(+$936.9K) YoY NEW(+$936.9K) |
7.1K | All Managers (Combined) | $935.6K | |||
3.7K | All Managers (Combined) | $932.1K |