Bailard, Inc. New Holdings in Q3 2024

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
88K
New
$57.8 - $60.8 $5.09M - $5.35M
88K $5.32M
PLDR
Putnam ETF Tr Putnam Sustainab

ETFs
62.1K
New
$30.33 - $33.84 $1.88M - $2.1M
62.1K $2.1M
BROS
Dutch Bros Inc.

Consumer Cyclical
57.3K
New
$29.1 - $42.81 $1.67M - $2.45M
57.3K $1.84M
NET
Cloudflare, Inc.

Technology
21.9K
New
$74.4 - $86.96 $1.63M - $1.9M
21.9K $1.77M
VOD
Vodafone Group Public LTD CO

Communication Services
171K
New
$8.8 - $10.35 $1.5M - $1.77M
171K $1.71M
CI
Cigna Corp

Healthcare
4.77K
New
$319.12 - $367.1 $1.52M - $1.75M
4.77K $1.65M
EA
Electronic Arts Inc.

Communication Services
7.93K
New
$137.32 - $151.82 $1.09M - $1.2M
7.93K $1.14M
AZPN
Aspen Technology, Inc.

Technology
4.5K
New
$172.9 - $239.26 $778K - $1.08M
4.5K $1.07M
LIVN
Liva Nova PLC

Healthcare
14.3K
New
$43.38 - $54.59 $620K - $781K
14.3K $750K
HLIT
Harmonic Inc

Technology
50.9K
New
$11.75 - $14.66 $598K - $747K
50.9K $741K
HOG
Harley Davidson, Inc.

Consumer Cyclical
18.6K
New
$31.83 - $39.53 $592K - $735K
18.6K $716K
DHT
Dht Holdings, Inc.

Energy
64.8K
New
$10.25 - $12.05 $664K - $781K
64.8K $714K
KN
Knowles Corp

Technology
39.3K
New
$16.5 - $19.44 $649K - $764K
39.3K $708K
NOV
Nov Inc.

Energy
44.1K
New
$15.85 - $20.82 $699K - $918K
44.1K $703K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
14.3K
New
$44.83 - $47.42 $639K - $676K
14.3K $671K
UVSP
Univest Financial Corp

Financial Services
20.8K
New
$22.22 - $29.19 $462K - $607K
20.8K $585K
UE
Urban Edge Properties

Real Estate
25.5K
New
$18.09 - $21.5 $461K - $548K
25.5K $545K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
4.9K
New
$80.44 - $110.41 $394K - $540K
4.9K $540K
MATX
Matson, Inc.

Industrials
3.3K
New
$121.89 - $142.79 $402K - $471K
3.3K $470K
HBCP
Home Bancorp, Inc.

Financial Services
10.3K
New
$38.0 - $45.41 $393K - $470K
10.3K $461K
SWX
Southwest Gas Holdings, Inc.

Utilities
6K
New
$68.16 - $75.87 $409K - $455K
6K $442K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
19.1K
New
$18.88 - $22.7 $361K - $434K
19.1K $427K
GEOS
Geospace Technologies Corp

Energy
31.3K
New
N/A
31.3K $391K
CCNE
Cnb Financial Corp

Financial Services
15.9K
New
$19.32 - $26.14 $306K - $414K
15.9K $381K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.46K
New
$96.25 - $101.98 $333K - $353K
3.46K $350K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
7.02K
New
$47.01 - $48.2 $330K - $338K
7.02K $337K
TRN
Trinity Industries Inc

Industrials
9.6K
New
$28.66 - $36.5 $275K - $350K
9.6K $334K
IGV
Ishares Expanded Tech Software

ETFs
3.71K
New
$77.94 - $89.37 $289K - $332K
3.71K $331K
MOFG
Mid West One Financial Group, Inc.

Financial Services
11.5K
New
$21.43 - $29.87 $246K - $343K
11.5K $327K
PBI
Pitney Bowes Inc

Industrials
45.8K
New
$5.65 - $7.49 $259K - $343K
45.8K $326K
ENS
Ener Sys

Industrials
3.2K
New
$93.92 - $110.19 $301K - $353K
3.2K $326K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
52.2K
New
$5.55 - $7.43 $290K - $388K
52.2K $322K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
10.9K
New
$21.25 - $30.25 $232K - $330K
10.9K $321K
ORCC
Owl Rock Capital Corp

Financial Services
23.9K
New
N/A
23.9K $320K
KALU
Kaiser Aluminum Corp

Basic Materials
4.4K
New
$66.36 - $99.35 $292K - $437K
4.4K $318K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
19.9K
New
$11.87 - $20.59 $236K - $409K
19.9K $307K
THFF
First Financial Corp

Financial Services
7K
New
$35.62 - $46.32 $249K - $324K
7K $307K
TCBX
Third Coast Bancshares, Inc.

Financial Services
11.4K
New
$20.18 - $27.99 $231K - $320K
11.4K $306K
FARO
Faro Technologies Inc

Technology
15.9K
New
$14.17 - $19.14 $225K - $304K
15.9K $304K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
40.9K
New
$6.19 - $7.91 $253K - $324K
40.9K $295K
COMM
Comm Scope Holding Company, Inc.

Technology
47.8K
New
$1.07 - $6.61 $51.1K - $316K
47.8K $292K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
22.9K
New
$8.27 - $13.92 $189K - $319K
22.9K $292K
NWPX
Northwest Pipe CO

Industrials
6.41K
New
$32.48 - $45.76 $208K - $293K
6.41K $289K
RMTI
Rockwell Medical, Inc.

Healthcare
72.8K
New
$1.67 - $4.4 $122K - $321K
72.8K $289K
STGW
Stagwell Inc

Communication Services
41.1K
New
$6.02 - $7.37 $247K - $303K
41.1K $288K
VEL
Velocity Financial, Inc.

Financial Services
14.7K
New
$18.0 - $20.07 $265K - $295K
14.7K $287K
DXPE
Dxp Enterprises Inc

Industrials
5.4K
New
$43.61 - $55.0 $235K - $297K
5.4K $287K
MEC
Mayville Engineering Company, Inc.

Industrials
13.6K
New
$16.16 - $21.46 $221K - $293K
13.6K $287K
HNST
Honest Company, Inc.

Consumer Cyclical
80.6K
New
$2.74 - $4.67 $221K - $376K
80.6K $286K
Activity Summary
Buys All Purchases 357 New Holdings 114 Increased Positions 243 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 0 Puts 0
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