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 25 of 37
46428Q109
Shares:
14504(+0.0%)
Value:
$449.5M(+17.7%)
78470E205
Shares:
12892(+0.0%)
Value:
$433.1M(+4.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $455.3K | YoY NEW(+$455.3K) | |
22.2K | All Managers (Combined) | $454.6K | |||
(cusip46428Q109)✕ | 14.5K | All Managers (Combined) | $449.5K | ||
12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $448.1K | YoY NEW(+$448.1K) | |
43.2K | QoQ NEW(+43.2K) | All Managers (Combined) | $443.2K | QoQ NEW(+$443.2K) | |
31.3K | QoQ +0.92% (-288)YoY -2.34% (-752) | All Managers (Combined) | $437.3K | ||
21.3K | All Managers (Combined) | $436.9K | |||
7.2K | All Managers (Combined) | $436.7K | |||
(cusip78470E205)✕ | 12.9K | QoQ 0.00% (+0)YoY -0.36% (-47) | All Managers (Combined) | $433.1K | |
25.9K | All Managers (Combined) | $432.5K | |||
23.2K | QoQ NEW(+23.2K) YoY NEW(+23.2K) | All Managers (Combined) | $432.4K | QoQ NEW(+$432.4K) YoY NEW(+$432.4K) | |
7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $432.1K | QoQ NEW(+$432.1K) YoY NEW(+$432.1K) | |
Gorman Rupp Co(GRCcusip383082104) | 12.3K | All Managers (Combined) | $431.6K | ||
11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $427.6K | QoQ NEW(+$427.6K) YoY NEW(+$427.6K) | |
8.5K | All Managers (Combined) | $426.9K | |||
10.5K | All Managers (Combined) | $426.6K | |||
Innospec Inc.(IOSPcusip45768S105) | 4.5K | QoQ NEW(+4.5K) | All Managers (Combined) | $426.4K | QoQ NEW(+$426.4K) |
27.4K | All Managers (Combined) | $423.7K | |||
5.2K | All Managers (Combined) | $416.3K | |||
Whitestone Reit(WSRcusip966084204) | 28.1K | All Managers (Combined) | $409.3K |