Bailard, Inc. Purchases in Q2 2025

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MYE
Myers Industries Inc

Consumer Cyclical
19.8K
New
$9.13 - $14.87 $181K - $295K
19.8K $287K
MEC
Mayville Engineering Company, Inc.

Industrials
17.8K
New
$11.86 - $16.34 $211K - $291K
17.8K $284K
AGZ
Ishares Agency Bond ETF

ETFs
2.29K
+ 1.83%
$108.32 - $109.92 $248K - $252K
127K $14M
SMBK
Smartfinancial Inc.

Financial Services
7.29K
+ 58.68%
$27.11 - $33.78 $197K - $246K
19.7K $665K
EPR
Epr Properties

Real Estate
4.8K
New
$43.53 - $59.11 $209K - $284K
4.8K $279K
KMI
Kinder Morgan, Inc.

Energy
9.43K
New
$25.21 - $29.4 $238K - $277K
9.43K $277K
AMBA
Ambarella Inc

Technology
4.2K
New
$40.3 - $69.3 $169K - $291K
4.2K $277K
SFNC
Simmons First National Corp

Financial Services
14.6K
New
$17.39 - $20.55 $254K - $300K
14.6K $276K
BAND
Bandwidth Inc.

Technology
17.3K
New
$11.45 - $15.9 $198K - $275K
17.3K $275K
TG
Tredegar Corp

Industrials
30.9K
New
$6.61 - $8.83 $204K - $273K
30.9K $272K
LYTS
Lsi Industries Inc

Technology
15.8K
New
$14.31 - $17.43 $226K - $275K
15.8K $268K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
453
+ 1.51%
$73.02 - $90.22 $33.1K - $40.9K
30.5K $2.72M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1.25K
+ 11.22%
$86.93 - $109.64 $108K - $137K
12.3K $1.35M
BWMN
Bowman Consulting Group Ltd.

Industrials
9.28K
New
$21.1 - $28.97 $196K - $269K
9.28K $266K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.74K
New
$89.13 - $167.48 $155K - $291K
1.74K $264K
MCK
Mckesson Corp

Healthcare
192
+ 9.4%
$652.83 - $732.78 $125K - $141K
2.24K $1.64M
DOV
Dover Corp

Industrials
1.42K
New
$151.14 - $186.7 $215K - $265K
1.42K $260K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
11.7K
New
$12.23 - $23.55 $143K - $276K
11.7K $259K
PNTG
Pennant Group, Inc.

Healthcare
8.7K
New
$24.35 - $30.0 $212K - $261K
8.7K $259K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
5.42K
New
$47.02 - $47.83 $255K - $259K
5.42K $259K
PAHC
Phibro Animal Health Corp

Healthcare
10.1K
New
$16.53 - $25.66 $168K - $260K
10.1K $258K
KOP
Koppers Holdings Inc.

Basic Materials
8K
New
$23.5 - $33.32 $188K - $267K
8K $257K
TWIN
Twin Disc Inc

Industrials
29K
New
$6.27 - $9.34 $182K - $271K
29K $256K
VERV
Verve Therapeutics, Inc.

Healthcare
22.8K
New
$2.97 - $11.38 $67.7K - $259K
22.8K $256K
FET
Forum Energy Technologies, Inc.

Energy
13.1K
New
$13.57 - $20.73 $178K - $272K
13.1K $255K
CLW
Clearwater Paper Corp

Basic Materials
9.2K
New
$23.84 - $30.3 $219K - $279K
9.2K $250K
RLGT
Radiant Logistics, Inc

Industrials
41K
New
$5.57 - $6.54 $228K - $268K
41K $249K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
22.7K
New
$8.88 - $11.16 $202K - $253K
22.7K $249K
DHIL
Diamond Hill Investment Group Inc

Financial Services
1.7K
New
$125.49 - $145.8 $213K - $248K
1.7K $247K
IWF
Ishares Russell 1000 Gr ETF

ETFs
100
+ 3.13%
$320.42 - $424.58 $32K - $42.5K
3.3K $1.4M
PLDR
Putnam ETF Tr Putnam Sustainab

ETFs
2.02K
+ 3.46%
$27.09 - $33.77 $54.8K - $68.3K
60.5K $2.04M
WBS
Webster Financial Corp

Financial Services
4.1K
+ 60.24%
$41.76 - $54.91 $171K - $225K
10.9K $595K
KELYA
Kelly Services Inc

Industrials
21K
New
$11.05 - $13.28 $232K - $279K
21K $245K
TDUP
Thred Up Inc.

Consumer Cyclical
32.7K
New
$2.46 - $8.46 $80.4K - $277K
32.7K $244K
SGH
Smart Global Holdings, Inc.

Technology
13.9K
New
N/A
13.9K $240K
JBT
John Bean Technologies Corp

Industrials
1.9K
New
N/A
1.9K $239K
TALK
Talkspace, Inc.

Healthcare
86.3K
New
$2.58 - $3.35 $223K - $289K
86.3K $239K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.62K
+ 4.46%
$81.46 - $94.63 $132K - $153K
37.9K $3.58M
GIFI
Gulf Island Fabrication Inc

Industrials
35.7K
New
$5.81 - $7.19 $207K - $257K
35.7K $237K
CBAN
Colony Bankcorp Inc

Financial Services
14.1K
+ 83.91%
$14.01 - $16.7 $198K - $235K
30.9K $508K
MFA
Mfa Financial, Inc.

Real Estate
28.5K
+ 66.06%
$8.17 - $10.35 $233K - $295K
71.7K $678K
CBRE
Cbre Group, Inc.

Real Estate
1.18K
+ 17.1%
$113.94 - $140.12 $135K - $166K
8.1K $1.13M
IWB
Ishares Tr Russell 1000 ETF

ETFs
672
New
$272.36 - $339.57 $183K - $228K
672 $228K
FDX
Fedex Corp

Industrials
1.06K
+ 120.52%
$198.07 - $245.17 $211K - $261K
1.95K $442K
AEIS
Advanced Energy Industries Inc

Industrials
1.7K
New
$79.03 - $133.84 $134K - $228K
1.7K $225K
HPE
Hewlett Packard Enterprise CO

Technology
1.09K
+ 2.71%
$12.51 - $20.45 $13.6K - $22.2K
41.2K $842K
NYT
New York Times CO

Communication Services
4K
New
$45.37 - $57.12 $181K - $228K
4K $223K
POWL
Powell Industries Inc

Industrials
1.06K
New
$159.38 - $211.34 $169K - $224K
1.06K $223K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
2.2K
+ 6.29%
$67.03 - $80.35 $148K - $177K
37.2K $2.97M
Activity Summary
Buys All Purchases 379 New Holdings 126 Increased Positions 253 Sells All Sells 281 Reductions 281 Sold out 0 Options Calls 0 Puts 0
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