Bailard, Inc. Purchases in Q1 2025

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NHI
National Health Investors Inc

Real Estate
9.88K
New
$65.79 - $76.06 $650K - $751K
9.88K $729K
LLY
Eli Lilly & CO

Healthcare
22
+ 0.17%
$725.72 - $929.72 $16K - $20.5K
13.1K $10.8M
EEM
Ishares Msci Emerging Markets

ETFs
6.04K
+ 2.52%
$40.81 - $45.34 $247K - $274K
246K $10.7M
BRX
Brixmor Property Group Inc.

Real Estate
31.2K
New
N/A
31.2K $708K
BK
Bank Of New York Mellon Corp

Financial Services
6.46K
+ 28.23%
$75.42 - $88.95 $487K - $575K
29.3K $2.46M
OSBC
Old Second Bancorp Inc

Financial Services
42.2K
New
$16.18 - $19.4 $683K - $819K
42.2K $702K
BKU
Bank United, Inc.

Financial Services
20.4K
New
$31.36 - $41.63 $640K - $849K
20.4K $702K
TOWN
Towne Bank (Va)

Financial Services
20.4K
New
$32.13 - $37.51 $655K - $765K
20.4K $697K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
5.89K
New
$110.75 - $119.78 $652K - $705K
5.89K $680K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
75.3K
New
$8.5 - $11.33 $640K - $853K
75.3K $679K
FNDC
Schwab Fundamental Intl Small

ETFs
18.3K
New
$33.34 - $37.44 $609K - $684K
18.3K $661K
SPIB
Spdr Portfolio Intermediate Te

ETFs
18.5K
+ 27.09%
$32.5 - $33.3 $600K - $615K
86.6K $2.88M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
9K
New
$69.67 - $86.15 $627K - $775K
9K $643K
APOG
Apogee Enterprises, Inc.

Industrials
13.8K
New
$46.23 - $71.9 $638K - $992K
13.8K $639K
PG
Procter & Gamble CO

Consumer Defensive
1.3K
+ 0.89%
$158.56 - $176.26 $206K - $229K
148K $25.2M
PRLB
Proto Labs Inc

Industrials
17.3K
New
$35.04 - $45.03 $606K - $779K
17.3K $606K
MBB
Ishares Tr

ETFs
4.83K
+ 6.78%
$90.37 - $94.08 $437K - $455K
76.2K $7.14M
ADEA
Adeia Inc.

Technology
45.3K
New
$12.48 - $17.23 $565K - $781K
45.3K $598K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
21.8K
New
$25.34 - $32.88 $552K - $717K
21.8K $596K
VLO
Valero Energy Corp

Energy
663
+ 1.24%
$121.76 - $142.99 $80.7K - $94.8K
54.3K $7.18M
RELX
Relx PLC

Communication Services
11.7K
New
$45.34 - $51.91 $530K - $607K
11.7K $589K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
33.4K
+ 250.3%
$15.88 - $17.78 $530K - $594K
46.7K $816K
ABBV
Abb Vie Inc.

Healthcare
148
+ 0.85%
$169.2 - $216.66 $25K - $32.1K
17.6K $3.69M
EMXF
Ishares Esg Advanced Msci Em E

ETFs
12.8K
+ 14.15%
$36.46 - $39.46 $468K - $507K
104K $3.96M
XOM
Exxon Mobil Corp

Energy
445
+ 0.97%
$105.44 - $118.93 $46.9K - $52.9K
46.1K $5.48M
VXF
Vanguard Extended Market ETF

ETFs
3.32K
New
$170.36 - $201.04 $565K - $667K
3.32K $571K
BKR
Baker Hughes CO

Energy
12.8K
New
$41.16 - $48.85 $525K - $623K
12.8K $560K
DNOW
Now Inc.

Energy
23.2K
+ 58.93%
$12.83 - $17.59 $297K - $407K
62.5K $1.07M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
75.8K
New
$6.16 - $7.85 $467K - $595K
75.8K $553K
NVS
Novartis Ag

Healthcare
4.16K
+ 69.76%
$97.14 - $115.57 $404K - $481K
10.1K $1.13M
SLVM
Sylvamo Corp

Basic Materials
8K
New
$63.64 - $81.86 $509K - $655K
8K $536K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.15K
+ 68.96%
$497.6 - $606.74 $574K - $700K
2.83K $1.41M
DY
Dycom Industries Inc

Industrials
3.4K
New
$136.75 - $200.56 $465K - $682K
3.4K $517K
MHK
Mohawk Industries Inc

Consumer Cyclical
4.5K
New
$110.92 - $130.83 $500K - $589K
4.5K $514K
FNDA
Schwab Fundamental U S Small C

ETFs
18.7K
New
$26.87 - $30.99 $503K - $580K
18.7K $512K
CVS
Cvs Health Corp

Healthcare
2.88K
+ 20.83%
$44.22 - $68.64 $127K - $197K
16.7K $1.13M
SCS
Steelcase Inc

Industrials
46.5K
New
$10.57 - $12.53 $492K - $583K
46.5K $509K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.95K
+ 4.3%
$56.12 - $68.15 $109K - $133K
47.2K $3.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
20
+ 0.2%
$80.53 - $147.57 $1.61K - $2.95K
10.3K $1.36M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
4.12K
New
$114.57 - $118.14 $471K - $486K
4.12K $486K
IGRO
Ishares Tr International Divid

ETFs
2.99K
+ 5.07%
$66.91 - $73.87 $200K - $221K
61.9K $4.48M
IVZ
Invesco Ltd.

Financial Services
31.2K
New
$14.82 - $19.34 $462K - $603K
31.2K $473K
MD
Mednax, Inc.

Healthcare
31K
+ 252.03%
$12.44 - $17.23 $386K - $534K
43.3K $627K
MFA
Mfa Financial, Inc.

Real Estate
43.2K
New
$9.53 - $11.0 $412K - $475K
43.2K $443K
VZ
Verizon Communications Inc

Communication Services
536
+ 0.71%
$37.81 - $46.49 $20.3K - $24.9K
76.5K $3.47M
WMB
Williams Companies, Inc.

Energy
7.23K
New
$54.02 - $61.09 $391K - $442K
7.23K $432K
CODI
Compass Diversified Holdings

Industrials
23.2K
New
$18.67 - $22.9 $432K - $530K
23.2K $432K
RYN
Rayonier Inc

Real Estate
14.6K
+ 116.54%
$24.95 - $28.24 $364K - $412K
27.1K $755K
IOSP
Innospec Inc.

Basic Materials
4.5K
New
$94.75 - $116.61 $426K - $525K
4.5K $426K
Activity Summary
Buys All Purchases 427 New Holdings 134 Increased Positions 293 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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