Bailard, Inc. New Holdings in Q1 2025

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.06M
New
$71.17 - $73.66 $75.8M - $78.4M
1.06M $78.2M
AGZ
Ishares Agency Bond ETF

ETFs
125K
New
$107.46 - $109.48 $13.4M - $13.7M
125K $13.7M
IAU
Ishares Gold Trust

ETFs
33.9K
New
$49.74 - $58.96 $1.69M - $2M
33.9K $2M
KIM
Kimco Realty Corp

Real Estate
51.8K
New
$20.15 - $23.42 $1.04M - $1.21M
51.8K $1.1M
UNM
Unum Group

Financial Services
13.2K
New
$71.8 - $83.34 $947K - $1.1M
13.2K $1.07M
CYBR
Cyber Ark Software Ltd.

Technology
2.88K
New
$312.8 - $414.31 $900K - $1.19M
2.88K $972K
NTAP
Net App, Inc.

Technology
10.7K
New
$87.84 - $126.3 $937K - $1.35M
10.7K $936K
ALK
Alaska Air Group, Inc.

Industrials
15.9K
New
$49.22 - $76.6 $781K - $1.22M
15.9K $781K
NHI
National Health Investors Inc

Real Estate
9.88K
New
$65.79 - $76.06 $650K - $751K
9.88K $729K
BRX
Brixmor Property Group Inc.

Real Estate
31.2K
New
N/A
31.2K $708K
BKU
Bank United, Inc.

Financial Services
20.4K
New
$31.36 - $41.63 $640K - $849K
20.4K $702K
TOWN
Towne Bank (Va)

Financial Services
20.4K
New
$32.13 - $37.51 $655K - $765K
20.4K $697K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
5.89K
New
$110.75 - $119.78 $652K - $705K
5.89K $680K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
75.3K
New
$8.5 - $11.33 $640K - $853K
75.3K $679K
FMBH
First Mid Bancshares, Inc.

Financial Services
19.1K
New
$34.59 - $39.27 $661K - $750K
19.1K $666K
FNDC
Schwab Fundamental Intl Small

ETFs
18.3K
New
$33.34 - $37.44 $609K - $684K
18.3K $661K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
9K
New
$69.67 - $86.15 $627K - $775K
9K $643K
APOG
Apogee Enterprises, Inc.

Industrials
13.8K
New
$46.23 - $71.9 $638K - $992K
13.8K $639K
PRLB
Proto Labs Inc

Industrials
17.3K
New
$35.04 - $45.03 $606K - $779K
17.3K $606K
ADEA
Adeia Inc.

Technology
45.3K
New
$12.48 - $17.23 $565K - $781K
45.3K $598K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
21.8K
New
$25.34 - $32.88 $552K - $717K
21.8K $596K
RELX
Relx PLC

Communication Services
11.7K
New
$45.34 - $51.91 $530K - $607K
11.7K $589K
VXF
Vanguard Extended Market ETF

ETFs
3.32K
New
$170.36 - $201.04 $565K - $667K
3.32K $571K
BKR
Baker Hughes CO

Energy
12.8K
New
$41.16 - $48.85 $525K - $623K
12.8K $560K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
75.8K
New
$6.16 - $7.85 $467K - $595K
75.8K $553K
SLVM
Sylvamo Corp

Basic Materials
8K
New
$63.64 - $81.86 $509K - $655K
8K $536K
DY
Dycom Industries Inc

Industrials
3.4K
New
$136.75 - $200.56 $465K - $682K
3.4K $517K
MHK
Mohawk Industries Inc

Consumer Cyclical
4.5K
New
$110.92 - $130.83 $500K - $589K
4.5K $514K
FNDA
Schwab Fundamental U S Small C

ETFs
18.7K
New
$26.87 - $30.99 $503K - $580K
18.7K $512K
SCS
Steelcase Inc

Industrials
46.5K
New
$10.57 - $12.53 $492K - $583K
46.5K $509K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
4.12K
New
$114.57 - $118.14 $471K - $486K
4.12K $486K
IVZ
Invesco Ltd.

Financial Services
31.2K
New
$14.82 - $19.34 $462K - $603K
31.2K $473K
MFA
Mfa Financial, Inc.

Real Estate
43.2K
New
$9.53 - $11.0 $412K - $475K
43.2K $443K
CODI
Compass Diversified Holdings

Industrials
23.2K
New
$18.67 - $22.9 $432K - $530K
23.2K $432K
WMB
Williams Companies, Inc.

Energy
7.23K
New
$54.02 - $61.09 $391K - $442K
7.23K $432K
IOSP
Innospec Inc.

Basic Materials
4.5K
New
$94.75 - $116.61 $426K - $525K
4.5K $426K
SNOW
Snowflake Inc.

Technology
2.75K
New
$146.16 - $192.78 $402K - $531K
2.75K $402K
SMBK
Smartfinancial Inc.

Financial Services
12.4K
New
$29.39 - $36.82 $365K - $457K
12.4K $385K
THG
Hanover Insurance Group, Inc.

Financial Services
2.2K
New
$147.13 - $174.61 $324K - $384K
2.2K $382K
NWL
Newell Brands Inc.

Consumer Defensive
61.6K
New
$6.2 - $10.66 $382K - $657K
61.6K $381K
VTV
Vanguard Value ETF

ETFs
2.11K
New
$167.73 - $179.21 $353K - $377K
2.11K $363K
GTN
Gray Television Inc

Communication Services
83K
New
$3.21 - $5.19 $266K - $431K
83K $358K
CIVB
Civista Bancshares, Inc.

Financial Services
18K
New
$18.84 - $22.06 $340K - $398K
18K $352K
WBS
Webster Financial Corp

Financial Services
6.81K
New
$47.55 - $61.41 $324K - $418K
6.81K $350K
HBNC
Horizon Bancorp Inc

Financial Services
23.1K
New
$15.0 - $17.76 $347K - $410K
23.1K $348K
UVE
Universal Insurance Holdings, Inc.

Financial Services
14.5K
New
$18.91 - $23.7 $274K - $344K
14.5K $343K
GNE
Genie Energy Ltd.

Utilities
22.4K
New
$13.85 - $15.59 $311K - $350K
22.4K $337K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
13.3K
New
$24.92 - $31.9 $331K - $424K
13.3K $331K
CBL
Cbl & Associates Properties Inc

Real Estate
12.1K
New
$26.43 - $33.02 $320K - $400K
12.1K $321K
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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