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 30 of 37
69007J304
Shares:
17885
Value:
$288.7M
46138E354
Shares:
3774(+0.0%)
Value:
$282.0M(+6.7%)
78468R812
Shares:
1766(+0.0%)
Value:
$276.7M(+1.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
19.2K | QoQ NEW(+19.2K) YoY NEW(+19.2K) | All Managers (Combined) | $291.1K | QoQ NEW(+$291.1K) YoY NEW(+$291.1K) | |
(cusip69007J304)✕ | 17.9K | QoQ NEW(+17.9K) YoY NEW(+17.9K) | All Managers (Combined) | $288.7K | QoQ NEW(+$288.7K) YoY NEW(+$288.7K) |
13.9K | All Managers (Combined) | $287.8K | |||
12.8K | All Managers (Combined) | $287.6K | |||
21.1K | QoQ NEW(+21.1K) YoY NEW(+21.1K) | All Managers (Combined) | $285.3K | QoQ NEW(+$285.3K) YoY NEW(+$285.3K) | |
Deluxe Corp(DLXcusip248019101) | 18.0K | All Managers (Combined) | $284.9K | ||
Boise Cascade Co(BCCcusip09739D100) | 2.9K | All Managers (Combined) | $284.5K | ||
3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $283.2K | QoQ NEW(+$283.2K) | |
Ingredion Inc(INGRcusip457187102) | 2.1K | All Managers (Combined) | $282.5K | ||
(cusip46138E354)✕ | 3.8K | QoQ 0.00% (+0)YoY -7.24% (-295) | All Managers (Combined) | $282.0K | |
Bioventus Inc.(BVScusip09075A108) | 30.7K | QoQ 0.00% (-0) | All Managers (Combined) | $280.9K | |
9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $279.9K | QoQ NEW(+$279.9K) YoY NEW(+$279.9K) | |
2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $279.1K | YoY NEW(+$279.1K) | |
Avient Corp(AVNTcusip05368V106) | 7.5K | QoQ NEW(+7.5K) | All Managers (Combined) | $278.0K | QoQ NEW(+$278.0K) |
Yum Brands Inc(YUMcusip988498101) | 1.8K | QoQ 0.00% (+0)YoY +0.51% (+9) | All Managers (Combined) | $277.9K | |
(cusip78468R812)✕ | 1.8K | All Managers (Combined) | $276.7K | ||
2.0K | All Managers (Combined) | $275.0K | |||
11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $273.5K | QoQ NEW(+$273.5K) YoY NEW(+$273.5K) | |
29.6K | QoQ NEW(+29.6K) YoY NEW(+29.6K) | All Managers (Combined) | $272.9K | QoQ NEW(+$272.9K) YoY NEW(+$272.9K) | |
16.8K | QoQ +2.13% (+352)YoY NEW(+16.8K) | All Managers (Combined) | $271.4K | YoY NEW(+$271.4K) |