Bailard, Inc. Purchases in Q1 2025

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SO
Southern CO

Utilities
50
+ 0.11%
$80.96 - $92.96 $4.05K - $4.65K
43.6K $4M
RTX
Raytheon Technologies Corp

Industrials
2.56K
+ 56.89%
$114.1 - $135.66 $292K - $347K
7.06K $935K
SNOW
Snowflake Inc.

Technology
2.75K
New
$146.16 - $192.78 $402K - $531K
2.75K $402K
SNA
Snap On Inc

Industrials
1.25K
+ 16.06%
$324.09 - $358.62 $404K - $448K
9.02K $3.04M
CI
Cigna Corp

Healthcare
423
+ 8.52%
$274.49 - $329.0 $116K - $139K
5.39K $1.77M
ROCK
Gibraltar Industries, Inc.

Industrials
6.75K
+ 192.94%
$56.2 - $67.05 $380K - $453K
10.3K $601K
STBA
S&T Bancorp Inc

Financial Services
10.7K
+ 198.07%
$35.43 - $41.22 $379K - $441K
16.1K $596K
SMBK
Smartfinancial Inc.

Financial Services
12.4K
New
$29.39 - $36.82 $365K - $457K
12.4K $385K
THG
Hanover Insurance Group, Inc.

Financial Services
2.2K
New
$147.13 - $174.61 $324K - $384K
2.2K $382K
NWL
Newell Brands Inc.

Consumer Defensive
61.6K
New
$6.2 - $10.66 $382K - $657K
61.6K $381K
GE
General Electric CO

Industrials
1.67K
+ 126.5%
$168.59 - $212.13 $282K - $354K
2.99K $598K
TMUS
T Mobile Us, Inc.

Communication Services
1.2K
+ 112.57%
$211.3 - $272.83 $254K - $327K
2.27K $604K
CWENA
Clearway Energy Inc Cl A
10.6K
+ 46.19%
N/A
33.6K $1.16M
VTV
Vanguard Value ETF

ETFs
2.11K
New
$167.73 - $179.21 $353K - $377K
2.11K $363K
GTN
Gray Television Inc

Communication Services
83K
New
$3.21 - $5.19 $266K - $431K
83K $358K
IQLT
Ishares Msci Intl Quality Fact

ETFs
1.1K
+ 0.91%
$36.91 - $41.03 $40.7K - $45.3K
122K $4.84M
CIVB
Civista Bancshares, Inc.

Financial Services
18K
New
$18.84 - $22.06 $340K - $398K
18K $352K
WBS
Webster Financial Corp

Financial Services
6.81K
New
$47.55 - $61.41 $324K - $418K
6.81K $350K
ECL
Ecolab Inc.

Basic Materials
642
+ 6.63%
$229.72 - $269.82 $147K - $173K
10.3K $2.62M
INTC
Intel Corp

Technology
2.25K
+ 2.02%
$19.1 - $27.39 $42.9K - $61.6K
114K $2.58M
HBNC
Horizon Bancorp Inc

Financial Services
23.1K
New
$15.0 - $17.76 $347K - $410K
23.1K $348K
UVE
Universal Insurance Holdings, Inc.

Financial Services
14.5K
New
$18.91 - $23.7 $274K - $344K
14.5K $343K
NFG
National Fuel Gas CO

Energy
2.7K
+ 38.92%
$60.71 - $79.19 $164K - $214K
9.64K $763K
GNE
Genie Energy Ltd.

Utilities
22.4K
New
$13.85 - $15.59 $311K - $350K
22.4K $337K
NOC
Northrop Grumman Corp

Industrials
47
+ 0.65%
$433.45 - $513.82 $20.4K - $24.1K
7.23K $3.7M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
13.3K
New
$24.92 - $31.9 $331K - $424K
13.3K $331K
NYF
Ishares New York Muni Bond ETF

ETFs
6.57K
+ 19.91%
$52.33 - $53.92 $344K - $354K
39.6K $2.08M
AHCO
Adapt Health Corp.

Healthcare
29.7K
New
$8.45 - $11.38 $251K - $338K
29.7K $321K
CBL
Cbl & Associates Properties Inc

Real Estate
12.1K
New
$26.43 - $33.02 $320K - $400K
12.1K $321K
OLP
One Liberty Properties Inc

Real Estate
12.1K
New
$25.14 - $27.51 $304K - $333K
12.1K $317K
MET
Metlife Inc

Financial Services
4K
+ 97.16%
$77.7 - $87.0 $311K - $348K
8.12K $652K
CENTA
Central Garden & Pet Company C

Consumer Defensive
9.6K
New
$29.86 - $34.19 $287K - $328K
9.6K $314K
IYH
Ishares Tr

ETFs
5.15K
New
$58.32 - $62.76 $300K - $323K
5.15K $313K
CMCL
Caledonia Mining Corp PLC

Basic Materials
25K
New
$9.09 - $12.49 $227K - $313K
25K $312K
CORT
Corcept Therapeutics Inc

Healthcare
2.71K
New
$49.85 - $114.22 $135K - $310K
2.71K $309K
TAP
Molson Coors Beverage CO

Consumer Defensive
5.07K
New
$52.44 - $62.91 $266K - $319K
5.07K $308K
FNDE
Schwab Fundamental Emerging Mk

ETFs
10K
New
$28.11 - $32.0 $281K - $320K
10K $308K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.83K
+ 6.49%
$75.32 - $84.77 $138K - $155K
30K $2.45M
CMRE
Costamare Inc.

Industrials
30.9K
New
$9.79 - $13.5 $302K - $417K
30.9K $303K
WFC
Wells Fargo & Company

Financial Services
4.02K
+ 43.63%
$66.78 - $81.42 $269K - $327K
13.2K $950K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.8K
New
$154.65 - $189.71 $278K - $341K
1.8K $302K
ADT
Adt Inc.

Industrials
37K
New
$6.87 - $8.23 $254K - $305K
37K $301K
CARE
Carter Bankshares, Inc.

Financial Services
18.6K
New
$15.9 - $18.1 $296K - $337K
18.6K $301K
VOD
Vodafone Group Public LTD CO

Communication Services
28.3K
+ 71.15%
$8.05 - $9.86 $227K - $279K
68K $636K
UE
Urban Edge Properties

Real Estate
18.4K
+ 90.64%
$18.34 - $21.61 $337K - $398K
38.7K $735K
CMT
Core Molding Technologies Inc

Basic Materials
19.2K
New
$12.5 - $15.71 $239K - $301K
19.2K $291K
UMBF
Umb Financial Corp

Financial Services
3.31K
+ 86.66%
$98.0 - $122.56 $324K - $405K
7.12K $720K
ADP
Automatic Data Processing Inc

Industrials
482
+ 4.38%
$286.85 - $318.64 $138K - $154K
11.5K $3.51M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
5.9K
+ 12.38%
$26.47 - $29.92 $156K - $177K
53.6K $1.57M
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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