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 29 of 37
808524730
Shares:
10002
Value:
$308.1M
46641Q332
Shares:
5260(+0.0%)
Value:
$300.6M(-0.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $312.6K | QoQ NEW(+$312.6K) YoY NEW(+$312.6K) | |
21.9K | QoQ 0.00% (-0)YoY NEW(+21.9K) | All Managers (Combined) | $310.1K | YoY NEW(+$310.1K) | |
200.0K | All Managers (Combined) | $310.0K | |||
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $309.8K | QoQ NEW(+$309.8K) YoY NEW(+$309.8K) | |
5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $308.3K | QoQ NEW(+$308.3K) YoY NEW(+$308.3K) | |
(cusip808524730)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $308.1K | QoQ NEW(+$308.1K) YoY NEW(+$308.1K) |
2.6K | QoQ +6.60% (-163)YoY +5.15% (-129) | All Managers (Combined) | $307.8K | ||
2.5K | All Managers (Combined) | $305.8K | |||
Costamare Inc.(CMREcusipY1771G102) | 30.9K | QoQ NEW(+30.9K) YoY NEW(+30.9K) | All Managers (Combined) | $303.7K | QoQ NEW(+$303.7K) YoY NEW(+$303.7K) |
989 | All Managers (Combined) | $303.2K | |||
10.7K | QoQ -8.15% (-951)YoY NEW(+10.7K) | All Managers (Combined) | $302.9K | YoY NEW(+$302.9K) | |
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $302.5K | QoQ NEW(+$302.5K) YoY NEW(+$302.5K) | |
18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $301.4K | QoQ NEW(+$301.4K) YoY NEW(+$301.4K) | |
37.0K | QoQ NEW(+37.0K) YoY NEW(+37.0K) | All Managers (Combined) | $301.2K | QoQ NEW(+$301.2K) YoY NEW(+$301.2K) | |
(cusip46641Q332)✕ | 5.3K | QoQ 0.00% (-0)YoY NEW(+5.3K) | All Managers (Combined) | $300.6K | YoY NEW(+$300.6K) |
3.9K | All Managers (Combined) | $300.3K | |||
Cadence Bank(CADEcusip12740C103) | 9.7K | QoQ 0.00% (-0)YoY NEW(+9.7K) | All Managers (Combined) | $295.7K | YoY NEW(+$295.7K) |
Cable One, Inc.(CABOcusip12685J105) | 1.1K | All Managers (Combined) | $295.0K | ||
2.4K | QoQ 0.00% (-0)YoY -7.75% (-201) | All Managers (Combined) | $291.6K | ||
11.6K | QoQ 0.00% (+0)YoY NEW(+11.6K) | All Managers (Combined) | $291.5K | YoY NEW(+$291.5K) |