Bailard, Inc. Incresed Positions in Q2 2025

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.62K
+ 4.46%
$81.46 - $94.63 $132K - $153K
37.9K $3.58M
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
FDX
Fedex Corp

Industrials
1.06K
+ 120.52%
$198.07 - $245.17 $211K - $261K
1.95K $442K
HPE
Hewlett Packard Enterprise CO

Technology
1.09K
+ 2.71%
$12.51 - $20.45 $13.6K - $22.2K
41.2K $842K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
2.2K
+ 6.29%
$67.03 - $80.35 $148K - $177K
37.2K $2.97M
TWI
Titan International Inc

Industrials
13.7K
+ 33.11%
$6.27 - $10.43 $86.1K - $143K
55.2K $566K
MRK
Merck & Co., Inc.

Healthcare
9.34K
+ 18.77%
$73.47 - $87.12 $686K - $813K
59.1K $4.68M
XLC
Select Sector Spdr Tr Communic

ETFs
600
+ 4.94%
$86.13 - $108.53 $51.7K - $65.1K
12.7K $1.38M
VFH
Vanguard Financial ETF

ETFs
1.07K
+ 12.18%
$104.87 - $127.3 $113K - $137K
9.88K $1.26M
UUUU
Energy Fuels Inc

Energy
26.5K
+ 115.85%
$3.44 - $5.9 $91.2K - $156K
49.4K $283K
REET
Ishares Global Reit ETF

ETFs
2.48K
+ 0.82%
$21.59 - $25.16 $53.6K - $62.5K
305K $7.52M
XLP
Consumer Staples Sector Spdr

ETFs
2.48K
+ 38.31%
N/A
8.96K $681K
ADT
Adt Inc.

Industrials
20.4K
+ 55.14%
$7.54 - $8.6 $154K - $175K
57.4K $486K
QUAL
Ishares Msci Usa Quality Facto

ETFs
433
+ 5.31%
$152.42 - $182.82 $66K - $79.2K
8.58K $1.57M
NVS
Novartis Ag

Healthcare
580
+ 5.73%
$101.96 - $121.01 $59.1K - $70.2K
10.7K $1.3M
IYW
Ishares Dj Us Tech ETF

ETFs
600
+ 34.17%
$122.57 - $173.27 $73.5K - $104K
2.36K $408K
IAU
Ishares Gold Trust

ETFs
750
+ 2.21%
$56.1 - $64.74 $42.1K - $48.6K
34.7K $2.16M
HLIT
Harmonic Inc

Technology
17.3K
+ 64.07%
$8.25 - $9.73 $143K - $168K
44.3K $419K
ING
Ing Groep Nv

Financial Services
3.64K
+ 10.26%
$16.62 - $21.98 $60.4K - $79.9K
39.1K $854K
III
Information Services Group Inc.

Technology
26.7K
+ 72.28%
$3.45 - $4.96 $92K - $132K
63.6K $305K
APD
Air Products & Chemicals, Inc.

Basic Materials
774
+ 17.24%
$248.61 - $294.96 $192K - $228K
5.26K $1.48M
MHK
Mohawk Industries Inc

Consumer Cyclical
1.9K
+ 42.1%
$97.99 - $117.15 $186K - $222K
6.4K $670K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.55K
+ 25.73%
$58.41 - $72.69 $90.5K - $113K
7.57K $550K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
311
+ 0.49%
$19.1 - $23.83 $5.94K - $7.41K
63.4K $1.51M
WCC
Wesco International Inc

Industrials
198
+ 5.16%
$132.86 - $186.1 $26.3K - $36.8K
4.04K $747K
CIVB
Civista Bancshares, Inc.

Financial Services
3.5K
+ 19.42%
$18.44 - $23.76 $64.5K - $83.2K
21.5K $499K
BCC
Boise Cascade CO

Basic Materials
2K
+ 68.97%
$83.96 - $102.07 $168K - $204K
4.9K $425K
FITB
Fifth Third Bancorp

Financial Services
713
+ 1.24%
$33.32 - $41.51 $23.8K - $29.6K
58.1K $2.39M
VOD
Vodafone Group Public LTD CO

Communication Services
4.7K
+ 6.91%
$8.19 - $10.66 $38.5K - $50K
72.7K $774K
JNJ
Johnson & Johnson

Healthcare
13K
+ 9.21%
$146.36 - $159.82 $1.9M - $2.08M
154K $23.6M
OPCH
Option Care Health, Inc.

Healthcare
5.18K
+ 40.41%
$30.69 - $34.95 $159K - $181K
18K $584K
XLY
Select Sector Spdr Consumer Di

ETFs
179
+ 3.71%
$176.34 - $218.59 $31.6K - $39.1K
5K $1.09M
MBWM
Mercantile Bank Corp

Financial Services
1.9K
+ 13.38%
$38.53 - $46.41 $73.2K - $88.2K
16.1K $747K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
931
+ 23.71%
$103.88 - $123.68 $96.7K - $115K
4.86K $600K
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
CMRE
Costamare Inc.

Industrials
13.9K
+ 44.99%
$6.84 - $10.34 $95K - $144K
44.7K $407K
HIG
Hartford Financial Services Group, Inc.

Financial Services
294
+ 1.38%
$109.83 - $131.67 $32.3K - $38.7K
21.6K $2.75M
DGRO
Ishares Core Dividend Growth E

ETFs
463
+ 1.36%
$55.22 - $63.94 $25.6K - $29.6K
34.5K $2.21M
VNQI
Vanguard Global Ex U.S. Real

ETFs
899
+ 8.53%
$37.77 - $46.15 $34K - $41.5K
11.4K $528K
LNG
Cheniere Energy, Inc.

Energy
49
+ 0.74%
$197.25 - $244.33 $9.67K - $12K
6.66K $1.62M
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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