Bailard, Inc. Purchases in Q4 2024

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVT
Inven Trust Properties Corp.

Real Estate
27.1K
New
$28.52 - $31.3 $773K - $849K
27.1K $816K
AKR
Acadia Realty Trust

Real Estate
33K
New
$22.67 - $26.08 $748K - $861K
33K $797K
M
Macy'S, Inc.

Consumer Cyclical
44.9K
New
$14.56 - $18.1 $654K - $813K
44.9K $760K
DRH
Diamond Rock Hospitality CO

Real Estate
81.5K
New
$8.57 - $9.74 $698K - $794K
81.5K $735K
VMEO
Vimeo, Inc.

Technology
113K
New
$4.68 - $7.32 $528K - $826K
113K $722K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
19.7K
New
$35.81 - $39.43 $705K - $777K
19.7K $719K
TMP
Tompkins Financial Corp

Financial Services
10.5K
New
$56.09 - $78.15 $589K - $820K
10.5K $712K
AAT
American Assets Trust, Inc.

Real Estate
26.9K
New
$25.42 - $28.67 $685K - $772K
26.9K $707K
HRI
Herc Holdings Inc

Industrials
3.69K
New
$155.15 - $239.28 $572K - $882K
3.69K $698K
INTU
Intuit Inc

Technology
889
+ 4.91%
$602.01 - $706.25 $535K - $628K
19K $11.9M
CHX
Champion X Corp

Energy
25.2K
New
$25.79 - $32.51 $650K - $820K
25.2K $685K
CDNS
Cadence Design Systems Inc

Technology
609
+ 3.67%
$249.1 - $324.54 $152K - $198K
17.2K $5.17M
SEM
Select Medical Holdings Corp

Healthcare
35.4K
New
$18.26 - $40.2 $647K - $1.42M
35.4K $668K
VFC
V F Corp

Consumer Cyclical
30.7K
New
$16.7 - $22.59 $513K - $694K
30.7K $659K
MBWM
Mercantile Bank Corp

Financial Services
14.8K
New
$41.26 - $51.16 $611K - $757K
14.8K $658K
SMWB
Similarweb Ltd.

Communication Services
45.5K
New
$8.4 - $14.67 $382K - $667K
45.5K $644K
SNA
Snap On Inc

Industrials
841
+ 12.14%
$285.44 - $371.35 $240K - $312K
7.77K $2.64M
PANW
Palo Alto Networks Inc

Technology
34.5K
+ 97.43%
$181.96 - $405.9 $6.28M - $14M
69.9K $12.7M
FISI
Financial Institutions Inc

Financial Services
22.5K
New
$23.84 - $28.92 $537K - $652K
22.5K $614K
WSBC
Wesbanco Inc

Financial Services
17.6K
New
$28.7 - $36.45 $506K - $643K
17.6K $574K
ONTO
Onto Innovation Inc.

Technology
3.43K
New
$158.54 - $225.02 $544K - $773K
3.43K $572K
FUTU
Futu Holdings LTD

Financial Services
10K
+ 66.67%
$79.99 - $128.93 $800K - $1.29M
25K $2M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
4.88K
New
$104.0 - $138.19 $507K - $674K
4.88K $540K
URBN
Urban Outfitters Inc

Consumer Cyclical
9.72K
New
$34.96 - $55.81 $340K - $542K
9.72K $533K
LINC
Lincoln Educational Services Corp

Consumer Defensive
16.7K
+ 24.47%
$11.53 - $16.9 $192K - $282K
84.9K $1.34M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
8.52K
New
$55.73 - $66.16 $475K - $564K
8.52K $513K
DNOW
Now Inc.

Energy
39.3K
New
$11.65 - $15.23 $458K - $599K
39.3K $511K
CMA
Comerica Inc

Financial Services
8.1K
+ 231.43%
$57.88 - $72.73 $469K - $589K
11.6K $717K
LAD
Lithia Motors Inc

Consumer Cyclical
1.4K
New
$303.15 - $394.27 $425K - $553K
1.4K $501K
VEA
Vanguard Ftse Developed Market

ETFs
35.5K
+ 14.79%
$47.57 - $52.44 $1.69M - $1.86M
276K $13.2M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
34K
New
$9.93 - $15.76 $338K - $536K
34K $495K
PNC
Pnc Financial Services Group, Inc.

Financial Services
395
+ 0.79%
$178.39 - $215.0 $70.5K - $84.9K
50.4K $9.72M
UCTT
Ultra Clean Holdings, Inc.

Technology
13.2K
New
$33.45 - $40.93 $442K - $540K
13.2K $474K
SCHW
Schwab Charles Corp

Financial Services
230
+ 0.47%
$63.31 - $82.85 $14.6K - $19.1K
49.5K $3.66M
SON
Sonoco Products CO

Consumer Cyclical
9.57K
New
$48.6 - $54.89 $465K - $525K
9.57K $467K
SSBK
Southern States Bancshares, Inc.

Financial Services
13.6K
New
$28.7 - $38.0 $390K - $516K
13.6K $452K
RELY
Remitly Global, Inc.

Technology
287
+ 0.59%
$12.69 - $23.07 $3.64K - $6.62K
48.6K $1.1M
REZI
Resideo Technologies, Inc.

Industrials
19.2K
New
$19.3 - $27.75 $371K - $533K
19.2K $442K
EPC
Edgewell Personal Care CO

Consumer Defensive
13K
New
$33.5 - $38.25 $436K - $497K
13K $436K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
3.32K
+ 14.46%
$118.0 - $127.04 $391K - $421K
26.2K $3.19M
NFG
National Fuel Gas CO

Energy
6.94K
New
$58.89 - $64.23 $409K - $446K
6.94K $420K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
6.02K
New
$66.77 - $71.52 $402K - $431K
6.02K $415K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
10.9K
+ 100.0%
$28.6 - $34.92 $312K - $381K
21.8K $723K
FRBA
First Bank (Nj) Common Stock

Financial Services
28.3K
New
$13.87 - $15.79 $392K - $447K
28.3K $397K
TDS
Telephone & Data Systems Inc

Communication Services
11.4K
New
$22.86 - $35.22 $261K - $402K
11.4K $388K
ADP
Automatic Data Processing Inc

Industrials
742
+ 7.23%
$280.08 - $307.97 $208K - $229K
11K $3.22M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
4.17K
New
$71.77 - $92.11 $299K - $384K
4.17K $378K
APEI
American Public Education Inc

Consumer Defensive
17.3K
New
$13.6 - $23.27 $235K - $403K
17.3K $373K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
25.7K
New
$12.27 - $15.41 $315K - $396K
25.7K $372K
Activity Summary
Buys All Purchases 405 New Holdings 121 Increased Positions 284 Sells All Sells 209 Reductions 209 Sold out 0 Options Calls 0 Puts 0
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