Bailard, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

643 identified92 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

735 positions • $3,874,279.804K total value

735 positions

Manager:

SEC FilingSEC DataHachi Filing

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Amalgamated Financial Corp.

AMAL|022671101

28003(+0.0%)

Value:

$805.1M(-14.1%)

RIO TINTO PLC

RIO|767204100

13294(+15.2%)

Value:

$798.7M(+17.7%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

1(+0.0%)

Value:

$798.4M(+17.3%)

RYDER SYSTEM INC

R|783549108

5532(+7.2%)

Value:

$795.6M(-1.7%)

PENTAIR plc

PNR|G7S00T104

9065(+8.0%)

Value:

$793.0M(-6.1%)

46432F834

IXUS|46432F834

11325(-5.4%)

Value:

$790.6M(-0.1%)

ALASKA AIR GROUP, INC.

ALK|011659109

15870

Value:

$781.1M

Elevance Health, Inc.

ELV|036752103

1793(+6.9%)

Value:

$779.9M(+26.1%)

BARCLAYS BANK PLC

DJP|06738C778

22000(+0.0%)

Value:

$776.8M(+10.0%)

EXELON CORP

EXC|30161N101

16828(+11.5%)

Value:

$775.4M(+36.5%)

BADGER METER INC

BMI|056525108

4054(+10.9%)

Value:

$771.3M(-0.5%)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

19696(+0.0%)

Value:

$766.6M(+6.5%)

NATIONAL FUEL GAS CO

NFG|636180101

9637(+38.9%)

Value:

$763.2M(+81.3%)

RAYONIER INC

RYN|754907103

27100(+116.5%)

Value:

$755.5M(+131.3%)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

44371(+0.0%)

Value:

$754.8M(-6.0%)

Mr. Cooper Group Inc.

COOP|62482R107

6300(-23.2%)

Value:

$753.5M(-4.3%)

92204A306

VDE|92204A306

5773(-36.9%)

Value:

$748.8M(-32.5%)

W.W. GRAINGER, INC.

GWW|384802104

753(+7.0%)

Value:

$743.8M(+0.2%)

Crane Co

CR|224408104

4830(+0.0%)

Value:

$739.9M(+0.9%)

GSK plc

GSK|37733W204

19069(+26.7%)

Value:

$738.7M(+45.1%)

Instrument	Shares		Other Manager	Value
Amalgamated Financial Corp.(AMALcusip022671101)	28.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$805.1K	QoQ -14.10% (-$132.2K) YoY +19.79% (+$133.0K)
Rio Tinto Plc(RIOcusip767204100)	13.3K	QoQ +15.22% (+1.8K) YoY +4.03% (-515)	All Managers (Combined)	$798.7K	QoQ +17.71% (+$120.2K) YoY -1.94% (-$15.8K)
Berkshire Hathaway Inc(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
Ryder System Inc(Rcusip783549108)	5.5K	QoQ +7.20% (-372) YoY NEW(+5.5K)	All Managers (Combined)	$795.6K	QoQ -1.71% (-$13.8K) YoY NEW(+$795.6K)
Pentair Plc(PNRcusipG7S00T104)	9.1K	QoQ +8.01% (-673) YoY +16.30% (+1.3K)	All Managers (Combined)	$793.0K	QoQ -6.10% (-$51.6K) YoY +19.08% (+$127.1K)
(IXUScusip46432F834)	11.3K	QoQ -5.37% (-643) YoY -11.20% (-1.4K)	All Managers (Combined)	$790.6K	QoQ -0.12% (-$966) YoY -8.65% (-$74.9K)
Alaska Air Group, Inc.(ALKcusip011659109)	15.9K	QoQ NEW(+15.9K) YoY +8.91% (+1.3K)	All Managers (Combined)	$781.1K	QoQ NEW(+$781.1K) YoY +24.69% (+$154.7K)
Elevance Health, Inc.(ELVcusip036752103)	1.8K	QoQ +6.91% (+116) YoY -71.32% (-4.5K)	All Managers (Combined)	$779.9K	QoQ +26.06% (+$161.2K) YoY -75.94% (-$2.5M)
Barclays Bank Plc(DJPcusip06738C778)	22.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$776.8K	QoQ +10.03% (+$70.8K) YoY +13.53% (+$92.6K)
Exelon Corp(EXCcusip30161N101)	16.8K	QoQ +11.50% (+1.7K) YoY +24.19% (+3.3K)	All Managers (Combined)	$775.4K	QoQ +36.50% (+$207.4K) YoY +52.32% (+$266.4K)
Badger Meter Inc(BMIcusip056525108)	4.1K	QoQ +10.94% (-400) YoY +23.48% (+771)	All Managers (Combined)	$771.3K	QoQ -0.49% (-$3.8K) YoY +45.18% (+$240.1K)
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	19.7K	QoQ 0.00% (+0) YoY NEW(+19.7K)	All Managers (Combined)	$766.6K	QoQ +6.48% (+$46.7K) YoY NEW(+$766.6K)
National Fuel Gas Co(NFGcusip636180101)	9.6K	QoQ +38.92% (+2.7K) YoY NEW(+9.6K)	All Managers (Combined)	$763.2K	QoQ +81.29% (+$342.2K) YoY NEW(+$763.2K)
Rayonier Inc(RYNcusip754907103)	27.1K	QoQ +116.54% (+14.6K) YoY NEW(+27.1K)	All Managers (Combined)	$755.5K	QoQ +131.30% (+$428.9K) YoY NEW(+$755.5K)
Oceanfirst Financial Corp(OCFCcusip675234108)	44.4K	QoQ 0.00% (-0) YoY NEW(+44.4K)	All Managers (Combined)	$754.8K	QoQ -6.02% (-$48.4K) YoY NEW(+$754.8K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	6.3K	QoQ -23.17% (-1.9K) YoY -27.58% (-2.4K)	All Managers (Combined)	$753.5K	QoQ -4.29% (-$33.8K) YoY +11.10% (-$75.3K)
(VDEcusip92204A306)	5.8K	QoQ -36.91% (-3.4K) YoY -84.80% (-32.2K)	All Managers (Combined)	$748.8K	QoQ -32.54% (-$361.3K) YoY -85.03% (-$4.3M)
W.W. Grainger, Inc.(GWWcusip384802104)	753	QoQ +6.96% (+49) YoY -33.12% (-373)	All Managers (Combined)	$743.8K	QoQ +0.24% (+$1.8K) YoY -35.06% (-$401.6K)
Crane Co(CRcusip224408104)	4.8K	QoQ 0.00% (+0) YoY -5.66% (-290)	All Managers (Combined)	$739.9K	QoQ +0.94% (+$6.9K) YoY +6.93% (-$48.0K)
Gsk Plc(GSKcusip37733W204)	19.1K	QoQ +26.69% (+4.0K) YoY +2.93% (-544)	All Managers (Combined)	$738.7K	QoQ +45.12% (+$229.7K) YoY -6.98% (-$55.4K)