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 35 of 37
878742204
Shares:
5664(+0.0%)
Value:
$206.3M(-10.1%)
92206C649
Shares:
1522(+0.0%)
Value:
$202.6M(-8.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.7K | QoQ 0.00% (+0)YoY -2.70% (-46) | All Managers (Combined) | $212.8K | ||
15.5K | QoQ NEW(+15.5K) YoY NEW(+15.5K) | All Managers (Combined) | $209.9K | QoQ NEW(+$209.9K) YoY NEW(+$209.9K) | |
28.9K | QoQ 0.00% (-0) | All Managers (Combined) | $209.8K | ||
500 | All Managers (Combined) | $209.5K | |||
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $207.7K | QoQ NEW(+$207.7K) YoY NEW(+$207.7K) | |
Nucor Corp(NUEcusip670346105) | 1.7K | QoQ 0.00% (+0) | All Managers (Combined) | $207.5K | |
(cusip878742204)✕ | 5.7K | QoQ 0.00% (-0) | All Managers (Combined) | $206.3K | |
Sanmina Corp(SANMcusip801056102) | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $205.7K | QoQ NEW(+$205.7K) YoY NEW(+$205.7K) |
5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $205.5K | QoQ NEW(+$205.5K) YoY NEW(+$205.5K) | |
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $205.4K | QoQ NEW(+$205.4K) YoY NEW(+$205.4K) | |
Pricesmart Inc(PSMTcusip741511109) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $204.3K | QoQ NEW(+$204.3K) YoY NEW(+$204.3K) |
Tanger Inc.(SKTcusip875465106) | 6.0K | QoQ NEW(+6.0K) | All Managers (Combined) | $202.7K | QoQ NEW(+$202.7K) |
(cusip92206C649)✕ | 1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $202.6K | |
9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $202.0K | QoQ NEW(+$202.0K) YoY NEW(+$202.0K) | |
Perrigo Co Plc(PRGOcusipG97822103) | 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $201.9K | QoQ NEW(+$201.9K) YoY NEW(+$201.9K) |
Applovin Corp(APPcusip03831W108) | 758 | QoQ NEW(+758) YoY NEW(+758) | All Managers (Combined) | $200.8K | QoQ NEW(+$200.8K) YoY NEW(+$200.8K) |
5.1K | QoQ NEW(+5.1K) YoY 0.00% (-0) | All Managers (Combined) | $200.4K | QoQ NEW(+$200.4K) | |
11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $195.7K | QoQ NEW(+$195.7K) YoY NEW(+$195.7K) | |
24.2K | QoQ NEW(+24.2K) YoY NEW(+24.2K) | All Managers (Combined) | $190.9K | QoQ NEW(+$190.9K) YoY NEW(+$190.9K) | |
Innoviva, Inc.(INVAcusip45781M101) | 10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $189.2K | QoQ NEW(+$189.2K) YoY NEW(+$189.2K) |