Bailard, Inc. Purchases in Q1 2025

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
1.43K
+ 28.26%
$182.82 - $196.21 $261K - $280K
6.47K $1.22M
AMT
American Tower Corp

Real Estate
204
+ 2.93%
$173.46 - $217.6 $35.4K - $44.4K
7.17K $1.56M
CL
Colgate Palmolive CO

Consumer Defensive
3.02K
New
$85.68 - $97.5 $259K - $295K
3.02K $283K
MA
Mastercard Inc

Financial Services
352
+ 8.64%
$504.67 - $576.31 $178K - $203K
4.43K $2.43M
RAMP
Live Ramp Holdings, Inc.

Technology
12.5K
+ 113.64%
$25.18 - $35.61 $315K - $445K
23.5K $614K
UFCS
United Fire Group Inc

Financial Services
9.5K
New
$24.78 - $29.72 $235K - $282K
9.5K $279K
COF
Capital One Financial Corp

Financial Services
1.33K
+ 3.24%
$163.87 - $209.82 $218K - $279K
42.3K $7.59M
AVNT
Avient Corp

Basic Materials
7.48K
New
$36.91 - $44.21 $276K - $331K
7.48K $277K
TPC
Tutor Perini Corp

Industrials
11.8K
New
$21.51 - $29.39 $254K - $347K
11.8K $273K
HTLD
Heartland Express Inc

Industrials
29.6K
New
$9.2 - $11.92 $272K - $353K
29.6K $272K
NI
Nisource Inc.

Utilities
3.98K
+ 12.13%
$35.57 - $41.23 $142K - $164K
36.8K $1.47M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
30.7K
New
$7.67 - $12.44 $236K - $382K
30.7K $267K
ZTS
Zoetis Inc.

Healthcare
933
+ 1.44%
$156.48 - $175.67 $146K - $164K
65.6K $10.8M
OIS
Oil States International, Inc

Energy
50.8K
New
$4.7 - $5.74 $239K - $292K
50.8K $261K
HLIT
Harmonic Inc

Technology
27K
New
$9.42 - $13.55 $254K - $366K
27K $258K
DE
Deere & CO

Industrials
158
+ 3.94%
$408.57 - $509.27 $64.6K - $80.5K
4.17K $1.96M
ESOA
Energy Services Of America Corp

Industrials
26.8K
New
$9.07 - $14.66 $243K - $393K
26.8K $253K
REPX
Riley Exploration Permian, Inc.

Energy
8.54K
New
$26.92 - $37.12 $230K - $317K
8.54K $249K
CVGW
Calavo Growers Inc

Consumer Defensive
10.4K
New
$21.47 - $25.5 $223K - $265K
10.4K $249K
MCS
Marcus Corp

Communication Services
14.9K
New
$15.89 - $22.25 $237K - $332K
14.9K $248K
NCSM
Ncs Multistage Holdings, Inc.

Energy
7.11K
New
$24.73 - $37.3 $176K - $265K
7.11K $248K
WELL
Welltower Inc.

Real Estate
513
+ 8.25%
$124.05 - $156.86 $63.6K - $80.5K
6.73K $1.03M
OXY
Occidental Petroleum Corp

Energy
4.89K
New
$45.45 - $52.7 $222K - $257K
4.89K $241K
ANGO
Angiodynamics Inc

Healthcare
25.7K
New
$8.37 - $12.94 $215K - $333K
25.7K $241K
ATNI
Atn International, Inc.

Communication Services
11.7K
New
$15.09 - $23.13 $177K - $272K
11.7K $238K
HLN
Haleon PLC

Healthcare
23K
New
$9.02 - $10.67 $208K - $246K
23K $237K
FTV
Fortive Corp

Technology
3.23K
New
$71.82 - $82.98 $232K - $268K
3.23K $236K
GTLS
Chart Industries Inc

Industrials
1.6K
New
$141.99 - $218.35 $227K - $349K
1.6K $230K
HURN
Huron Consulting Group Inc.

Industrials
1.6K
New
$121.09 - $152.46 $194K - $244K
1.6K $229K
MCK
Mckesson Corp

Healthcare
31
+ 1.54%
$566.21 - $672.99 $17.6K - $20.9K
2.04K $1.37M
DGII
Digi International Inc

Technology
8.2K
New
$27.83 - $35.68 $228K - $293K
8.2K $228K
ETR
Entergy Corp

Utilities
2.6K
New
$75.26 - $87.89 $196K - $228K
2.6K $222K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
11.5K
New
$15.51 - $20.31 $178K - $233K
11.5K $222K
WEC
Wec Energy Group, Inc.

Utilities
2.04K
New
$92.12 - $108.98 $188K - $222K
2.04K $221K
CUZ
Cousins Properties Inc

Real Estate
7.7K
+ 93.09%
$28.06 - $31.21 $216K - $240K
16K $471K
FDX
Fedex Corp

Industrials
882
New
$230.33 - $281.53 $203K - $248K
882 $215K
MGY
Magnolia Oil & Gas Corp

Energy
8.5K
New
$22.26 - $26.58 $189K - $226K
8.5K $214K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
1.39K
+ 1.31%
$32.74 - $36.2 $45.6K - $50.4K
107K $3.75M
HSII
Heidrick & Struggles International Inc

Industrials
5K
New
$39.61 - $46.83 $198K - $234K
5K $214K
VLGEA
Village Super Market Inc

Consumer Defensive
5.6K
New
$30.38 - $38.01 $170K - $213K
5.6K $212K
RGR
Sturm Ruger & CO Inc

Industrials
5.1K
New
N/A
5.1K $211K
FFBC
First Financial Bancorp

Financial Services
9.6K
+ 60.76%
$24.25 - $29.06 $233K - $279K
25.4K $634K
SHBI
Shore Bancshares Inc

Financial Services
15.5K
New
$13.21 - $16.75 $205K - $260K
15.5K $209K
EXC
Exelon Corp

Utilities
1.74K
+ 11.5%
$37.3 - $46.08 $64.8K - $80K
16.8K $775K
ADUS
Addus Home Care Corp

Healthcare
2.1K
New
$89.83 - $135.92 $189K - $285K
2.1K $207K
FOXA
Fox Corp

Communication Services
3.63K
New
$47.9 - $58.0 $174K - $210K
3.63K $205K
SANM
Sanmina Corp

Technology
2.7K
New
$73.38 - $90.52 $198K - $244K
2.7K $205K
XLI
Industrial Sector Spdr

ETFs
1.58K
+ 48.41%
$128.78 - $141.67 $204K - $224K
4.85K $635K
NMIH
Nmi Holdings, Inc.

Financial Services
5.7K
New
$34.46 - $39.13 $196K - $223K
5.7K $205K
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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