Bailard, Inc. Reduced Holdings in Q1 2025

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NXPI
Nxp Semiconductors N.V.

Technology
-1.49K
- 14.71%
$189.99 - $245.86 $283K - $366K
8.62K $1.64M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.99K
- 7.96%
$92.45 - $106.69 $184K - $212K
23K $2.13M
UVSP
Univest Financial Corp

Financial Services
-13.1K
- 62.14%
$27.52 - $31.63 $361K - $415K
8K $226K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.9K
- 7.23%
$113.22 - $126.36 $215K - $240K
24.4K $2.8M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-41.9K
- 2.84%
$43.53 - $45.42 $1.82M - $1.9M
1.43M $64.8M
WSR
Whitestone Reit

Real Estate
-27.7K
- 49.65%
$13.25 - $14.58 $367K - $404K
28.1K $409K
MDU
Mdu Resources Group Inc

Industrials
-19.5K
- 45.05%
$16.45 - $18.61 $321K - $363K
23.8K $402K
MTX
Minerals Technologies Inc

Basic Materials
-3.9K
- 42.39%
$63.57 - $77.67 $248K - $303K
5.3K $336K
VDE
Vanguard Energy ETF

ETFs
-3.38K
- 36.91%
$119.14 - $132.76 $402K - $448K
5.77K $748K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-7.88K
- 57.98%
$44.81 - $46.22 $353K - $364K
5.71K $257K
BCC
Boise Cascade CO

Basic Materials
-2.46K
- 45.86%
$96.38 - $129.12 $237K - $317K
2.9K $284K
PLDR
Putnam ETF Tr Putnam Sustainab

ETFs
-5.54K
- 8.65%
$30.48 - $35.01 $169K - $194K
58.5K $1.8M
BX
Blackstone Inc.

Financial Services
-351
- 4.13%
$136.53 - $186.74 $47.9K - $65.5K
8.15K $1.14M
VIS
Vanguard Industrial ETF

ETFs
-827
- 5.32%
$243.63 - $273.99 $201K - $227K
14.7K $3.64M
PRCT
Procept Bio Robotics Corp

Healthcare
-1K
- 8.78%
$56.03 - $88.57 $56K - $88.6K
10.4K $605K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-7.79K
- 42.47%
$38.22 - $41.19 $298K - $321K
10.5K $426K
VEU
Vanguard Ftse All World Ex Us

ETFs
-34.5K
- 6.24%
$56.51 - $62.98 $1.95M - $2.17M
518K $31.4M
ONTO
Onto Innovation Inc.

Technology
-1.13K
- 33.02%
$121.34 - $224.5 $138K - $255K
2.3K $279K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.18K
- 0.98%
$21.75 - $24.28 $47.3K - $52.8K
219K $4.84M
C
Citigroup Inc

Financial Services
-4.67K
- 6.78%
$67.23 - $84.63 $314K - $395K
64.2K $4.56M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-166
- 0.48%
$101.98 - $115.66 $16.9K - $19.2K
34.3K $3.51M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-97
- 1.5%
$522.96 - $601.18 $50.7K - $58.3K
6.38K $3.4M
CSCO
Cisco Systems, Inc.

Technology
-9.68K
- 7.27%
$58.74 - $64.87 $569K - $628K
124K $7.62M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-16.5K
- 19.46%
$14.44 - $18.55 $239K - $306K
68.4K $1.09M
BRZE
Braze, Inc.

Technology
-3.64K
- 17.9%
$32.44 - $47.22 $118K - $172K
16.7K $602K
FOUR
Shift4 Payments, Inc.

Technology
-926
- 12.47%
$81.71 - $125.66 $75.7K - $116K
6.5K $530K
SEM
Select Medical Holdings Corp

Healthcare
-9.54K
- 26.92%
$16.56 - $20.38 $158K - $194K
25.9K $432K
ICF
Ishares Tr

ETFs
-4.32K
- 16.28%
$57.98 - $63.8 $250K - $275K
22.2K $1.37M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-12.3K
- 36.18%
$12.32 - $18.17 $152K - $223K
21.7K $267K
XLF
Financial Sector Spdr

ETFs
-8.89K
- 6.07%
$47.32 - $52.19 $420K - $464K
137K $6.84M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-2.38K
- 37.7%
$68.07 - $78.99 $162K - $188K
3.93K $267K
AKR
Acadia Realty Trust

Real Estate
-4.7K
- 14.24%
$20.95 - $24.75 $98.5K - $116K
28.3K $592K
REZI
Resideo Technologies, Inc.

Industrials
-5.6K
- 29.17%
$16.92 - $23.77 $94.8K - $133K
13.6K $240K
SEVN
Seven Hills Realty Trust

Real Estate
-12.7K
- 21.69%
$12.27 - $13.61 $156K - $173K
45.8K $572K
GRC
Gorman Rupp CO

Industrials
-4.1K
- 25.01%
$35.1 - $39.76 $144K - $163K
12.3K $431K
VOX
Vanguard Communication Service

ETFs
-860
- 9.68%
$147.73 - $169.24 $127K - $146K
8.02K $1.19M
XLY
Select Sector Spdr Consumer Di

ETFs
-248
- 4.89%
$192.6 - $233.2 $47.8K - $57.8K
4.82K $951K
FLS
Flowserve Corp

Industrials
-1.39K
- 10.53%
$46.47 - $64.75 $64.5K - $89.9K
11.8K $576K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-314
- 0.63%
$75.47 - $84.24 $23.7K - $26.5K
49.2K $3.79M
MU
Micron Technology Inc

Technology
-3.56K
- 7.47%
$86.89 - $109.38 $309K - $389K
44.1K $3.83M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.49K
- 11.39%
$126.11 - $135.06 $188K - $202K
11.6K $1.5M
QUAD
Quad/Graphics, Inc.

Industrials
-21.7K
- 59.78%
$5.45 - $7.93 $118K - $172K
14.6K $79K
OB
Outbrain Inc.

Communication Services
-13.2K
- 39.32%
$3.73 - $7.4 $49.1K - $97.4K
20.3K $75K
HOLX
Hologic Inc

Healthcare
-6
- 0.04%
$60.7 - $73.77 $364 - $443
15.8K $973K
IRM
Iron Mountain Inc

Real Estate
-115
- 1.43%
$82.79 - $111.31 $9.52K - $12.8K
7.94K $683K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-4.81K
- 14.47%
$38.89 - $41.6 $187K - $200K
28.4K $1.15M
SAP
Sap Se

Technology
-2.1K
- 11.46%
$241.4 - $293.69 $508K - $618K
16.3K $4.36M
NTGR
Netgear, Inc.

Technology
-3.9K
- 30.0%
$22.11 - $30.91 $86.2K - $121K
9.1K $222K
INGR
Ingredion Inc

Consumer Defensive
-959
- 31.46%
$125.6 - $137.36 $120K - $132K
2.09K $282K
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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