Bailard, Inc. Purchases in Q3 2025

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
1.88K
+ 6.76%
$156.25 - $204.95 $293K - $385K
29.7K $6.07M
CAH
Cardinal Health Inc

Healthcare
6.48K
+ 106.44%
$146.04 - $167.63 $946K - $1.09M
12.6K $1.97M
MFG
Mizuho Financial Group Inc

Financial Services
136K
New
$5.42 - $6.85 $738K - $932K
136K $911K
TGNA
Tegna Inc

Communication Services
43.8K
New
$15.04 - $21.28 $659K - $932K
43.8K $890K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
755
+ 0.37%
$60.01 - $65.01 $45.3K - $49.1K
207K $13.4M
ILPT
Industrial Logistics Properties Trust

Real Estate
149K
New
$4.53 - $6.45 $675K - $961K
149K $868K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
10.6K
+ 6.36%
$46.09 - $49.41 $489K - $524K
177K $8.75M
HBNC
Horizon Bancorp Inc

Financial Services
52K
New
$15.01 - $16.88 $781K - $878K
52K $832K
DRH
Diamond Rock Hospitality CO

Real Estate
103K
New
$7.57 - $8.6 $776K - $882K
103K $816K
PFS
Provident Financial Services Inc

Financial Services
41.6K
New
$17.9 - $20.32 $745K - $845K
41.6K $802K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.5K
+ 19.32%
$103.83 - $179.9 $156K - $270K
9.27K $1.66M
GS
Goldman Sachs Group Inc

Financial Services
513
+ 12.49%
$696.56 - $806.32 $357K - $414K
4.62K $3.68M
VO
Vanguard Mid Cap ETF

ETFs
750
+ 1.91%
$279.83 - $293.74 $210K - $220K
40K $11.8M
AAXJ
Ishares Msci All Country Asia

ETFs
3.7K
+ 7.63%
$82.05 - $91.87 $304K - $340K
52.2K $4.76M
FRME
First Merchants Corp

Financial Services
20K
New
$37.07 - $41.88 $741K - $838K
20K $754K
CCNE
Cnb Financial Corp

Financial Services
30.9K
New
$21.77 - $26.78 $673K - $828K
30.9K $747K
ARGX
Argenx Se

Healthcare
1K
New
$538.64 - $768.0 $539K - $769K
1K $738K
CCBG
Capital City Bank Group Inc

Financial Services
17.6K
New
$38.5 - $44.03 $678K - $775K
17.6K $735K
RYI
Ryerson Holding Corp

Industrials
31.9K
New
$20.6 - $24.55 $657K - $783K
31.9K $729K
MRC
Mrc Global Inc.

Energy
50.5K
New
$12.79 - $15.34 $646K - $775K
50.5K $728K
MD
Mednax, Inc.

Healthcare
42.2K
New
$11.98 - $17.21 $506K - $726K
42.2K $706K
APOG
Apogee Enterprises, Inc.

Industrials
15.7K
New
$40.4 - $45.4 $634K - $713K
15.7K $684K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
23.7K
New
$28.38 - $29.05 $672K - $688K
23.7K $684K
XYL
Xylem Inc.

Industrials
1.77K
+ 7.82%
$129.67 - $147.5 $230K - $262K
24.5K $3.61M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
12.6K
New
$50.43 - $58.95 $635K - $743K
12.6K $673K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
7.59K
+ 10.72%
$71.6 - $76.11 $544K - $578K
78.4K $5.94M
AAP
Advance Auto Parts Inc

Consumer Cyclical
10.8K
New
$49.01 - $66.5 $529K - $717K
10.8K $662K
EEFT
Euronet Worldwide, Inc.

Technology
7.5K
New
$87.37 - $107.37 $655K - $805K
7.5K $658K
HCSG
Healthcare Services Group Inc

Healthcare
38.9K
New
$12.69 - $16.83 $494K - $655K
38.9K $654K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
25
+ 0.13%
$284.45 - $324.95 $7.11K - $8.12K
18.9K $6.04M
IGRO
Ishares Tr International Divid

ETFs
7.5K
+ 11.87%
$75.97 - $80.24 $570K - $602K
70.7K $5.63M
IQLT
Ishares Msci Intl Quality Fact

ETFs
11.8K
+ 9.49%
$41.43 - $44.2 $491K - $523K
137K $6.04M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
24.9K
New
$25.09 - $33.65 $625K - $838K
24.9K $641K
MGNI
Magnite, Inc.

Communication Services
29.1K
New
$21.75 - $26.52 $632K - $771K
29.1K $633K
DX
Dynex Capital Inc

Real Estate
51.1K
New
$11.85 - $12.93 $606K - $661K
51.1K $628K
EA
Electronic Arts Inc.

Communication Services
1.73K
+ 28.4%
$147.79 - $202.05 $256K - $350K
7.82K $1.58M
MAT
Mattel Inc

Consumer Cyclical
36K
New
$16.66 - $20.55 $600K - $740K
36K $605K
WYNN
Wynn Resorts LTD

Consumer Cyclical
4.68K
New
$101.96 - $132.43 $478K - $620K
4.68K $600K
IDXX
Idexx Laboratories Inc

Healthcare
615
+ 31.57%
$514.61 - $682.78 $316K - $420K
2.56K $1.64M
ALK
Alaska Air Group, Inc.

Industrials
11.8K
+ 93.95%
$49.73 - $63.86 $588K - $755K
24.4K $1.22M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
7.09K
New
$71.86 - $87.45 $509K - $620K
7.09K $590K
R
Ryder System Inc

Industrials
2.27K
+ 42.63%
$168.66 - $189.57 $383K - $431K
7.61K $1.43M
ODP
Odp Corp

Consumer Cyclical
20.8K
New
$16.9 - $27.98 $352K - $582K
20.8K $579K
MA
Mastercard Inc

Financial Services
961
+ 22.67%
$550.18 - $598.96 $529K - $576K
5.2K $2.96M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
53K
New
$10.08 - $11.67 $534K - $619K
53K $575K
NI
Nisource Inc.

Utilities
10.7K
+ 30.19%
$39.0 - $43.33 $419K - $465K
46.3K $2M
WELL
Welltower Inc.

Real Estate
2.3K
+ 35.36%
$150.71 - $178.14 $347K - $410K
8.82K $1.57M
EBAY
Ebay Inc

Consumer Cyclical
13
+ 0.04%
$75.33 - $100.77 $979 - $1.31K
34.5K $3.14M
NWN
Northwest Natural Holding CO

Utilities
12.6K
New
$39.48 - $44.93 $498K - $567K
12.6K $567K
Activity Summary
Buys All Purchases 376 New Holdings 136 Increased Positions 240 Sells All Sells 273 Reductions 273 Sold out 0 Options Calls 0 Puts 0
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