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:
Search and click to pin securities to the top
Page 20 of 37
808524748
Shares:
18262
Value:
$661.1M
25434V724
Shares:
15811(+0.0%)
Value:
$651.6M(+0.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ing Groep Nv(INGcusip456837103) | 35.4K | QoQ -0.16% (-58) | All Managers (Combined) | $693.9K | |
21.6K | All Managers (Combined) | $690.5K | |||
7.9K | All Managers (Combined) | $683.3K | |||
5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $680.5K | QoQ NEW(+$680.5K) YoY NEW(+$680.5K) | |
75.3K | QoQ NEW(+75.3K) YoY NEW(+75.3K) | All Managers (Combined) | $680.0K | QoQ NEW(+$680.0K) YoY NEW(+$680.0K) | |
5.4K | All Managers (Combined) | $679.8K | |||
M/I Homes, Inc.(MHOcusip55305B101) | 5.9K | All Managers (Combined) | $673.7K | ||
Avista Corp(AVAcusip05379B107) | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $669.9K | YoY NEW(+$669.9K) |
10.6K | QoQ 0.00% (-0) | All Managers (Combined) | $668.4K | ||
19.1K | QoQ NEW(+19.1K) YoY NEW(+19.1K) | All Managers (Combined) | $666.6K | QoQ NEW(+$666.6K) YoY NEW(+$666.6K) | |
10.6K | QoQ +0.66% (-70)YoY NEW(+10.6K) | All Managers (Combined) | $665.6K | YoY NEW(+$665.6K) | |
6.0K | All Managers (Combined) | $664.5K | |||
(cusip808524748)✕ | 18.3K | QoQ NEW(+18.3K) YoY NEW(+18.3K) | All Managers (Combined) | $661.1K | QoQ NEW(+$661.1K) YoY NEW(+$661.1K) |
9.2K | QoQ +6.97% (+600)YoY NEW(+9.2K) | All Managers (Combined) | $660.6K | YoY NEW(+$660.6K) | |
3.6K | All Managers (Combined) | $660.1K | |||
21.3K | QoQ 0.00% (-0) | All Managers (Combined) | $654.6K | ||
Metlife Inc(METcusip59156R108) | 8.1K | All Managers (Combined) | $652.0K | ||
13.3K | QoQ 0.00% (+0)YoY NEW(+13.3K) | All Managers (Combined) | $651.6K | YoY NEW(+$651.6K) | |
(cusip25434V724)✕ | 15.8K | QoQ 0.00% (+0) | All Managers (Combined) | $651.6K | |
11.9K | YoY NEW(+11.9K) | All Managers (Combined) | $651.0K | YoY NEW(+$651.0K) |