Bailard, Inc. Purchases in Q2 2025

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
136
+ 2.31%
$104.23 - $134.39 $14.2K - $18.3K
6.02K $809K
GTN
Gray Television Inc

Communication Services
24.4K
+ 29.4%
$3.2 - $4.64 $78.1K - $113K
107K $486K
TFC
Truist Financial Corp

Financial Services
654
+ 1.23%
$34.79 - $42.99 $22.8K - $28.1K
54K $2.32M
VAW
Vanguard Materials ETF

ETFs
548
+ 18.58%
$163.82 - $196.64 $89.8K - $108K
3.5K $681K
UPWK
Upwork, Inc

Industrials
6.38K
+ 7.07%
$11.8 - $17.5 $75.2K - $112K
96.6K $1.3M
VHT
Vanguard Health Care ETF

ETFs
2.16K
+ 8.43%
$236.71 - $261.92 $511K - $565K
27.8K $6.89M
JHG
Janus Henderson Group PLC

Financial Services
1.02K
+ 3.89%
$29.47 - $38.84 $30K - $39.5K
27.2K $1.06M
CME
Cme Group Inc.

Financial Services
230
+ 5.76%
$252.37 - $290.71 $58K - $66.9K
4.22K $1.16M
HIG
Hartford Financial Services Group, Inc.

Financial Services
294
+ 1.38%
$109.83 - $131.67 $32.3K - $38.7K
21.6K $2.75M
CMRE
Costamare Inc.

Industrials
13.9K
+ 44.99%
$6.84 - $10.34 $95K - $144K
44.7K $407K
VNQI
Vanguard Global Ex U.S. Real

ETFs
899
+ 8.53%
$37.77 - $46.15 $34K - $41.5K
11.4K $528K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
22.5K
New
$3.7 - $5.33 $83.3K - $120K
22.5K $101K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
11.7K
New
$7.2 - $8.64 $84.2K - $101K
11.7K $99K
LNG
Cheniere Energy, Inc.

Energy
49
+ 0.74%
$197.25 - $244.33 $9.67K - $12K
6.66K $1.62M
IBOC
International Bancshares Corp

Financial Services
800
+ 7.55%
$56.4 - $66.7 $45.1K - $53.4K
11.4K $758K
VTYX
Ventyx Biosciences, Inc.

Healthcare
41.3K
New
$0.84 - $2.65 $34.7K - $109K
41.3K $88K
VT
Vanguard Total World Stk Index

ETFs
260
+ 6.31%
$103.16 - $128.52 $26.8K - $33.4K
4.38K $562K
WMB
Williams Companies, Inc.

Energy
1.01K
+ 13.94%
$54.33 - $62.87 $54.8K - $63.4K
8.24K $517K
SSP
E.W. Scripps CO

Communication Services
28.9K
+ 47.51%
$1.93 - $3.12 $55.7K - $90K
89.6K $263K
MNST
Monster Beverage Corp

Consumer Defensive
23
+ 0.11%
$55.01 - $64.24 $1.27K - $1.48K
20.1K $1.26M
ADEA
Adeia Inc.

Technology
3K
+ 6.62%
$11.23 - $14.24 $33.7K - $42.7K
48.3K $682K
XLI
Industrial Sector Spdr

ETFs
8
+ 0.17%
$116.42 - $147.52 $931 - $1.18K
4.86K $716K
CTRE
Care Trust Reit, Inc.

Real Estate
1K
+ 3.98%
$26.65 - $30.69 $26.7K - $30.7K
26.1K $798K
SIGA
Siga Technologies Inc

Healthcare
11.9K
New
$5.22 - $6.56 $62.1K - $78.1K
11.9K $77K
GPS
Gap Inc

Consumer Cyclical
3.8K
+ 38.78%
N/A
13.6K $274K
TRV
Travelers Companies, Inc.

Financial Services
231
+ 5.19%
$233.83 - $276.34 $54K - $63.8K
4.69K $1.25M
TTE
Total Energies Se

Energy
1.1K
+ 6.6%
N/A
17.8K $1.22M
AHCO
Adapt Health Corp.

Healthcare
12.4K
+ 41.61%
$7.33 - $10.82 $90.6K - $134K
42.1K $396K
IBCP
Independent Bank Corp

Financial Services
1.1K
+ 5.17%
$28.08 - $32.78 $30.9K - $36.1K
22.4K $724K
INGR
Ingredion Inc

Consumer Defensive
500
+ 23.93%
$123.22 - $140.95 $61.6K - $70.5K
2.59K $351K
TM
Toyota Motor Corp

Consumer Cyclical
519
+ 11.04%
$158.63 - $195.39 $82.3K - $101K
5.22K $898K
NTGR
Netgear, Inc.

Technology
900
+ 9.89%
$19.97 - $31.25 $18K - $28.1K
10K $290K
CMCSA
Comcast Corp

Communication Services
7.28K
+ 4.57%
$32.84 - $36.72 $239K - $267K
167K $5.94M
CHX
Champion X Corp

Energy
6.59K
+ 33.61%
$22.52 - $30.02 $148K - $198K
26.2K $650K
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.2K
+ 3.77%
$37.08 - $42.26 $81.6K - $93K
60.6K $2.51M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
6.2K
+ 8.18%
$5.8 - $7.9 $36K - $49K
82K $619K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
35
+ 1.74%
$160.22 - $209.35 $5.61K - $7.33K
2.05K $428K
VTV
Vanguard Value ETF

ETFs
300
+ 14.25%
$153.67 - $176.74 $46.1K - $53K
2.41K $425K
MDU
Mdu Resources Group Inc

Industrials
4K
+ 16.82%
$15.6 - $17.76 $62.4K - $71K
27.8K $463K
NVO
Novo Nordisk A S

Healthcare
941
+ 7.26%
$58.08 - $81.05 $54.7K - $76.3K
13.9K $959K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
50
+ 0.59%
$45.98 - $56.15 $2.3K - $2.81K
8.55K $480K
BHB
Bar Harbor Bankshares

Financial Services
1.49K
+ 7.88%
$27.37 - $31.26 $40.6K - $46.4K
20.3K $608K
WEC
Wec Energy Group, Inc.

Utilities
595
+ 29.21%
$102.24 - $109.76 $60.8K - $65.3K
2.63K $274K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
600
+ 5.66%
$53.93 - $61.5 $32.4K - $36.9K
11.2K $687K
SND
Smart Sand, Inc.

Energy
24.8K
New
$1.81 - $2.56 $44.9K - $63.5K
24.8K $49K
PTEN
Patterson Uti Energy Inc

Energy
14.9K
+ 83.98%
$5.46 - $8.56 $81.3K - $127K
32.6K $193K
CPF
Central Pacific Financial Corp

Financial Services
800
+ 3.08%
$23.98 - $28.03 $19.2K - $22.4K
26.7K $749K
VPU
Vanguard Utilities ETF

ETFs
22
+ 0.29%
$158.36 - $178.82 $3.48K - $3.93K
7.63K $1.35M
ZDGE
Zedge, Inc.

Communication Services
11.7K
New
$1.84 - $4.06 $21.6K - $47.7K
11.7K $47K
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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