Bailard, Inc. Reduced Holdings in Q2 2025

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CL
Colgate Palmolive CO

Consumer Defensive
-417
- 13.79%
$87.57 - $96.0 $36.5K - $40K
2.61K $236K
PRU
Prudential Financial Inc

Financial Services
-190
- 3.19%
$95.12 - $112.71 $18.1K - $21.4K
5.76K $618K
FNDA
Schwab Fundamental U S Small C

ETFs
-2.4K
- 12.83%
$23.85 - $28.69 $57.2K - $68.9K
16.3K $467K
NCSM
Ncs Multistage Holdings, Inc.

Energy
-220
- 3.1%
$25.37 - $38.25 $5.58K - $8.42K
6.89K $203K
SEM
Select Medical Holdings Corp

Healthcare
-300
- 1.16%
$14.26 - $18.41 $4.28K - $5.52K
25.6K $388K
IVE
Ishares S&P 500 Value ETF

ETFs
-485
- 4.65%
$168.34 - $195.42 $81.6K - $94.8K
9.95K $1.94M
MA
Mastercard Inc

Financial Services
-186
- 4.2%
$479.92 - $590.74 $89.3K - $110K
4.24K $2.38M
NI
Nisource Inc.

Utilities
-1.22K
- 3.32%
$37.11 - $40.64 $45.4K - $49.7K
35.6K $1.43M
CMC
Commercial Metals CO

Basic Materials
-1.31K
- 15.55%
$39.2 - $50.67 $51.2K - $66.2K
7.1K $347K
UNM
Unum Group

Financial Services
-371
- 2.81%
$70.48 - $82.91 $26.1K - $30.8K
12.8K $1.04M
STLD
Steel Dynamics Inc

Basic Materials
-386
- 0.43%
N/A
90.3K $8.86M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-5.9K
- 7.84%
$7.79 - $9.98 $46K - $58.9K
69.4K $642K
CHD
Church & Dwight CO Inc

Consumer Defensive
-8
- 0.33%
$91.57 - $110.76 $733 - $886
2.38K $229K
CADE
Cadence Bank

Financial Services
-1.5K
- 15.4%
$26.42 - $32.41 $39.6K - $48.6K
8.24K $263K
HOMB
Home Bancshares Inc

Financial Services
-1.2K
- 10.17%
$25.05 - $29.62 $30.1K - $35.5K
10.6K $301K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-1.11K
- 4.44%
$18.94 - $21.67 $21.1K - $24.1K
24K $507K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-3.17K
- 2.47%
$10.79 - $14.14 $34.2K - $44.9K
125K $1.72M
WELL
Welltower Inc.

Real Estate
-213
- 3.17%
$136.49 - $155.22 $29.1K - $33.1K
6.52K $1M
OSBC
Old Second Bancorp Inc

Financial Services
-4.05K
- 9.6%
$14.45 - $17.74 $58.5K - $71.8K
38.2K $676K
ADI
Analog Devices Inc

Technology
-287
- 22.47%
$164.6 - $238.02 $47.2K - $68.3K
990 $235K
PEG
Public Service Enterprise Group Inc

Utilities
-591
- 3.44%
$77.13 - $84.18 $45.6K - $49.8K
16.6K $1.39M
YUM
Yum Brands Inc

Consumer Cyclical
-9
- 0.51%
$138.36 - $161.45 $1.25K - $1.45K
1.76K $260K
APEI
American Public Education Inc

Consumer Defensive
-5.1K
- 29.83%
$21.99 - $30.46 $112K - $155K
12K $365K
IBM
International Business Machines Corp

Technology
-2.29K
- 16.01%
$221.03 - $294.78 $507K - $676K
12K $3.55M
HLN
Haleon PLC

Healthcare
-1.57K
- 6.81%
$9.27 - $11.41 $14.5K - $17.9K
21.5K $222K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-83
- 2.2%
$68.13 - $74.77 $5.65K - $6.21K
3.69K $268K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-34
- 0.16%
$99.97 - $129.69 $3.4K - $4.41K
20.7K $2.16M
OIS
Oil States International, Inc

Energy
-4.1K
- 8.07%
$3.25 - $5.62 $13.3K - $23K
46.7K $250K
SUI
Sun Communities Inc

Real Estate
-54
- 3.26%
$114.62 - $132.25 $6.19K - $7.14K
1.6K $202K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-2.6K
- 13.2%
$35.46 - $44.91 $92.2K - $117K
17.1K $757K
SIBN
Si Bone, Inc.

Healthcare
-5.18K
- 28.1%
$13.05 - $19.71 $67.5K - $102K
13.2K $249K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-400
- 13.79%
$103.49 - $133.44 $41.4K - $53.4K
2.5K $329K
CCI
Crown Castle International Corp

Real Estate
-10
- 0.27%
$94.83 - $107.06 $948 - $1.07K
3.76K $385K
LXP
Lxp Industrial Trust

Real Estate
-58
- 0.35%
$7.22 - $8.85 $419 - $513
16.3K $134K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-298
- 0.89%
N/A
33.2K $798K
O
Realty Income Corp

Real Estate
-19
- 0.19%
$52.27 - $58.52 $993 - $1.11K
9.8K $564K
CWENA
Clearway Energy Inc Cl A
-150
- 0.45%
N/A
33.4K $1.15M
DXPE
Dxp Enterprises Inc

Industrials
-300
- 7.69%
$71.8 - $92.02 $21.5K - $27.6K
3.6K $315K
SLV
I Shares Silver Trust

ETFs
-962
- 6.63%
$27.08 - $33.74 $26.1K - $32.5K
13.5K $444K
WSM
Williams Sonoma Inc

Consumer Cyclical
-157
- 3.55%
$137.62 - $174.44 $21.6K - $27.4K
4.26K $696K
EXR
Extra Space Storage Inc.

Real Estate
-5
- 0.28%
$126.61 - $152.99 $633 - $765
1.81K $267K
Diversified Energy Company P
-4.1K
- 19.43%
N/A
17K $0
South Plains Financial Inc
-700
- 3.76%
N/A
17.9K $0
Atlassian Corporation
-4.05K
- 19.4%
N/A
16.8K $0
ABC
Amerisourcebergen Corp

Healthcare
-3
- 0.38%
N/A
785 $145K
RWO
Spdr Dow Jones Global Real Est

ETFs
-75
- 1.0%
$38.85 - $45.0 $2.91K - $3.38K
7.4K $326K
Amalgamated Financial Corp
-13.5K
- 48.21%
N/A
14.5K $0
FLS
Flowserve Corp

Industrials
-800
- 6.78%
$39.49 - $53.64 $31.6K - $42.9K
11K $576K
Ideal Pwr Inc
-202
- 0.89%
N/A
22.5K $0
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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