Bailard, Inc. Purchases in Q3 2024

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OBNK
Origin Bancorp, Inc.

Financial Services
13.4K
+ 169.62%
N/A
21.3K $687K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
19.1K
New
$18.88 - $22.7 $361K - $434K
19.1K $427K
NYF
Ishares New York Muni Bond ETF

ETFs
7.32K
+ 24.2%
$53.13 - $54.36 $389K - $398K
37.6K $2.04M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
709
+ 0.84%
$58.03 - $65.37 $41.1K - $46.3K
85.5K $5.53M
WMT
Walmart Inc.

Consumer Defensive
57
+ 0.18%
$66.91 - $81.4 $3.81K - $4.64K
31.5K $2.55M
GEOS
Geospace Technologies Corp

Energy
31.3K
New
N/A
31.3K $391K
IGRO
Ishares Tr International Divid

ETFs
22
+ 0.04%
$66.7 - $75.25 $1.47K - $1.66K
53.1K $3.96M
CCNE
Cnb Financial Corp

Financial Services
15.9K
New
$19.32 - $26.14 $306K - $414K
15.9K $381K
ITW
Illinois Tool Works Inc

Industrials
104
+ 0.75%
$233.14 - $263.97 $24.2K - $27.5K
14K $3.68M
PEP
Pepsico Inc

Consumer Defensive
34
+ 0.05%
$161.9 - $179.3 $5.5K - $6.1K
71.8K $12.2M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
963
+ 2.97%
$77.23 - $87.97 $74.4K - $84.7K
33.4K $2.9M
EMCR
Xtrackers Em Carbon Reduction

ETFs
2.34K
+ 2.23%
$28.46 - $32.85 $66.6K - $76.9K
107K $3.48M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.46K
New
$96.25 - $101.98 $333K - $353K
3.46K $350K
PEG
Public Service Enterprise Group Inc

Utilities
1.52K
+ 11.37%
$73.58 - $89.21 $112K - $136K
14.9K $1.33M
BK
Bank Of New York Mellon Corp

Financial Services
1.27K
+ 6.02%
$59.54 - $72.17 $75.3K - $91.3K
22.3K $1.6M
ITRI
Itron, Inc.

Technology
1.25K
+ 4.71%
$94.52 - $108.09 $118K - $135K
27.7K $2.96M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
7.02K
New
$47.01 - $48.2 $330K - $338K
7.02K $337K
TRN
Trinity Industries Inc

Industrials
9.6K
New
$28.66 - $36.5 $275K - $350K
9.6K $334K
IGV
Ishares Expanded Tech Software

ETFs
3.71K
New
$77.94 - $89.37 $289K - $332K
3.71K $331K
MOFG
Mid West One Financial Group, Inc.

Financial Services
11.5K
New
$21.43 - $29.87 $246K - $343K
11.5K $327K
ENS
Ener Sys

Industrials
3.2K
New
$93.92 - $110.19 $301K - $353K
3.2K $326K
PBI
Pitney Bowes Inc

Industrials
45.8K
New
$5.65 - $7.49 $259K - $343K
45.8K $326K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
52.2K
New
$5.55 - $7.43 $290K - $388K
52.2K $322K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
10.9K
New
$21.25 - $30.25 $232K - $330K
10.9K $321K
ORCC
Owl Rock Capital Corp

Financial Services
23.9K
New
N/A
23.9K $320K
KALU
Kaiser Aluminum Corp

Basic Materials
4.4K
New
$66.36 - $99.35 $292K - $437K
4.4K $318K
AAXJ
Ishares Msci All Country Asia

ETFs
212
+ 0.46%
$68.09 - $79.71 $14.4K - $16.9K
46.6K $3.66M
BNS
Bank Of Nova Scotia

Financial Services
4.1K
+ 39.32%
$44.71 - $54.78 $183K - $224K
14.5K $791K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
2.1K
+ 10.61%
$10.8 - $26.57 $22.7K - $55.8K
21.9K $567K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
19.9K
New
$11.87 - $20.59 $236K - $409K
19.9K $307K
MA
Mastercard Inc

Financial Services
228
+ 6.18%
$429.6 - $500.99 $97.9K - $114K
3.92K $1.94M
THFF
First Financial Corp

Financial Services
7K
New
$35.62 - $46.32 $249K - $324K
7K $307K
TCBX
Third Coast Bancshares, Inc.

Financial Services
11.4K
New
$20.18 - $27.99 $231K - $320K
11.4K $306K
FARO
Faro Technologies Inc

Technology
15.9K
New
$14.17 - $19.14 $225K - $304K
15.9K $304K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
233
+ 0.23%
$32.04 - $37.11 $7.47K - $8.65K
103K $3.73M
SCHX
Schwab Strategic Tr Us Large C

ETFs
491
+ 0.67%
$61.11 - $67.85 $30K - $33.3K
74.1K $5.03M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
40.9K
New
$6.19 - $7.91 $253K - $324K
40.9K $295K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
22.9K
New
$8.27 - $13.92 $189K - $319K
22.9K $292K
COMM
Comm Scope Holding Company, Inc.

Technology
47.8K
New
$1.07 - $6.61 $51.1K - $316K
47.8K $292K
RMTI
Rockwell Medical, Inc.

Healthcare
72.8K
New
$1.67 - $4.4 $122K - $321K
72.8K $289K
NWPX
Northwest Pipe CO

Industrials
6.41K
New
$32.48 - $45.76 $208K - $293K
6.41K $289K
BALL
Ball Corp

Consumer Cyclical
304
+ 0.89%
$58.86 - $67.91 $17.9K - $20.6K
34.4K $2.33M
STGW
Stagwell Inc

Communication Services
41.1K
New
$6.02 - $7.37 $247K - $303K
41.1K $288K
DXPE
Dxp Enterprises Inc

Industrials
5.4K
New
$43.61 - $55.0 $235K - $297K
5.4K $287K
MEC
Mayville Engineering Company, Inc.

Industrials
13.6K
New
$16.16 - $21.46 $221K - $293K
13.6K $287K
VEL
Velocity Financial, Inc.

Financial Services
14.7K
New
$18.0 - $20.07 $265K - $295K
14.7K $287K
HNST
Honest Company, Inc.

Consumer Cyclical
80.6K
New
$2.74 - $4.67 $221K - $376K
80.6K $286K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
5.63K
New
$50.52 - $50.95 $284K - $287K
5.63K $286K
MMM
3 M CO

Industrials
356
+ 5.18%
$99.69 - $139.42 $35.5K - $49.6K
7.23K $988K
Activity Summary
Buys All Purchases 357 New Holdings 114 Increased Positions 243 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 0 Puts 0
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