Bailard, Inc. Incresed Positions in Q3 2025

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VO
Vanguard Mid Cap ETF

ETFs
750
+ 1.91%
$279.83 - $293.74 $210K - $220K
40K $11.8M
AAXJ
Ishares Msci All Country Asia

ETFs
3.7K
+ 7.63%
$82.05 - $91.87 $304K - $340K
52.2K $4.76M
XYL
Xylem Inc.

Industrials
1.77K
+ 7.82%
$129.67 - $147.5 $230K - $262K
24.5K $3.61M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
7.59K
+ 10.72%
$71.6 - $76.11 $544K - $578K
78.4K $5.94M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
25
+ 0.13%
$284.45 - $324.95 $7.11K - $8.12K
18.9K $6.04M
IGRO
Ishares Tr International Divid

ETFs
7.5K
+ 11.87%
$75.97 - $80.24 $570K - $602K
70.7K $5.63M
IQLT
Ishares Msci Intl Quality Fact

ETFs
11.8K
+ 9.49%
$41.43 - $44.2 $491K - $523K
137K $6.04M
EA
Electronic Arts Inc.

Communication Services
1.73K
+ 28.4%
$147.79 - $202.05 $256K - $350K
7.82K $1.58M
IDXX
Idexx Laboratories Inc

Healthcare
615
+ 31.57%
$514.61 - $682.78 $316K - $420K
2.56K $1.64M
ALK
Alaska Air Group, Inc.

Industrials
11.8K
+ 93.95%
$49.73 - $63.86 $588K - $755K
24.4K $1.22M
MA
Mastercard Inc

Financial Services
961
+ 22.67%
$550.18 - $598.96 $529K - $576K
5.2K $2.96M
EBAY
Ebay Inc

Consumer Cyclical
13
+ 0.04%
$75.33 - $100.77 $979 - $1.31K
34.5K $3.14M
NI
Nisource Inc.

Utilities
10.7K
+ 30.19%
$39.0 - $43.33 $419K - $465K
46.3K $2M
WELL
Welltower Inc.

Real Estate
2.3K
+ 35.36%
$150.71 - $178.14 $347K - $410K
8.82K $1.57M
LYB
Lyondell Basell Industries N.V.

Basic Materials
12.4K
+ 120.62%
$48.34 - $67.22 $601K - $835K
22.7K $1.11M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.57K
+ 1.74%
$68.24 - $73.73 $107K - $116K
92K $6.76M
XEL
Xcel Energy Inc

Utilities
4.12K
+ 29.84%
$67.56 - $80.65 $278K - $332K
17.9K $1.45M
LOW
Lowes Companies Inc

Consumer Cyclical
1.04K
+ 13.53%
$215.01 - $273.02 $224K - $284K
8.74K $2.2M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
860
+ 0.81%
$39.06 - $43.42 $33.6K - $37.3K
107K $4.63M
GILD
Gilead Sciences, Inc.

Healthcare
2.96K
+ 0.44%
$108.22 - $120.47 $320K - $356K
669K $74.3M
PEG
Public Service Enterprise Group Inc

Utilities
4.89K
+ 29.52%
$79.99 - $90.14 $391K - $441K
21.5K $1.79M
CBRE
Cbre Group, Inc.

Real Estate
1.62K
+ 19.97%
$137.04 - $165.9 $222K - $268K
9.71K $1.53M
SFNC
Simmons First National Corp

Financial Services
20.2K
+ 138.36%
$18.71 - $21.16 $378K - $427K
34.8K $667K
EMXF
Ishares Esg Advanced Msci Em E

ETFs
2.76K
+ 2.51%
$42.5 - $45.6 $117K - $126K
113K $5.11M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.27K
+ 29.71%
$163.62 - $210.2 $207K - $266K
5.53K $1.08M
PNR
Pentair PLC

Industrials
2.8K
+ 31.99%
$100.62 - $112.59 $282K - $315K
11.6K $1.28M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
579
+ 1.56%
$79.39 - $90.39 $46K - $52.3K
37.8K $3.35M
ECL
Ecolab Inc.

Basic Materials
1.11K
+ 11.0%
$259.39 - $285.47 $289K - $318K
11.2K $3.08M
NTAP
Net App, Inc.

Technology
1.9K
+ 18.2%
$101.1 - $126.36 $192K - $240K
12.3K $1.46M
XJR
Ishares Tresg Screened S&P Sma

ETFs
3.41K
+ 5.06%
$39.17 - $43.37 $133K - $148K
70.8K $3.01M
DASH
Door Dash, Inc.

Communication Services
7
+ 0.05%
$234.5 - $272.5 $1.64K - $1.91K
13.4K $3.63M
BX
Blackstone Inc.

Financial Services
932
+ 11.46%
$152.77 - $188.68 $142K - $176K
9.07K $1.55M
BNS
Bank Of Nova Scotia

Financial Services
2.94K
+ 20.26%
$54.5 - $64.93 $160K - $191K
17.5K $1.13M
DDOG
Datadog, Inc.

Technology
3
+ 0.01%
$124.52 - $155.15 $374 - $465
39.6K $5.63M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
4.92K
+ 2.29%
$52.39 - $53.11 $258K - $261K
220K $11.7M
DSI
Ishares Msci Kld 400 Social Et

ETFs
66
+ 0.22%
$115.96 - $125.95 $7.65K - $8.31K
30.8K $3.87M
AYI
Acuity Brands Inc

Industrials
600
+ 27.08%
$287.07 - $344.52 $172K - $207K
2.82K $969K
CVLT
Commvault Systems Inc

Technology
1.27K
+ 31.54%
$163.43 - $195.41 $208K - $249K
5.31K $1M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
4K
+ 9.68%
$24.38 - $30.89 $97.5K - $124K
45.3K $1.39M
TMP
Tompkins Financial Corp

Financial Services
3.7K
+ 46.84%
$62.34 - $71.09 $231K - $263K
11.6K $768K
UNM
Unum Group

Financial Services
3.98K
+ 31.02%
$68.55 - $82.12 $273K - $327K
16.8K $1.31M
NSC
Norfolk Southern Corp

Industrials
235
+ 5.56%
$259.49 - $300.41 $61K - $70.6K
4.46K $1.34M
NVS
Novartis Ag

Healthcare
1.42K
+ 13.25%
$113.5 - $129.73 $161K - $184K
12.1K $1.55M
EXC
Exelon Corp

Utilities
4.88K
+ 29.86%
$42.73 - $45.54 $209K - $222K
21.2K $956K
IBM
International Business Machines Corp

Technology
1.38K
+ 11.45%
$234.77 - $292.47 $323K - $403K
13.4K $3.78M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
201
+ 0.88%
$126.64 - $135.65 $25.5K - $27.3K
23.1K $3.13M
NCSM
Ncs Multistage Holdings, Inc.

Energy
1.8K
+ 26.14%
$29.48 - $53.08 $53.1K - $95.5K
8.69K $432K
PLTR
Palantir Technologies Inc.

Technology
48
+ 1.03%
$130.68 - $186.97 $6.27K - $8.97K
4.72K $860K
ADSK
Autodesk, Inc.

Technology
908
+ 14.19%
N/A
7.31K $1.8M
Activity Summary
Buys All Purchases 376 New Holdings 136 Increased Positions 240 Sells All Sells 273 Reductions 273 Sold out 0 Options Calls 0 Puts 0
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