Bailard, Inc. Sells in Q3 2025

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Brookfield Corp
-304
- 3.49%
N/A
8.42K $0
Blackrock Inc
-660
- 2.33%
N/A
27.7K $0
Atlassian Corporation
-14.2K
- 84.64%
N/A
2.58K $0
Outfront Media Inc
-23.5K
- 50.41%
N/A
23.1K $0
Maplebear Inc
-52.4K
- 90.12%
N/A
5.75K $0
STE
Steris PLC

Healthcare
-30
- 2.7%
$221.21 - $252.43 $6.64K - $7.57K
1.08K $267K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.91K
- 8.7%
$108.97 - $121.65 $208K - $232K
20K $2.41M
RIO
Rio Tinto PLC

Basic Materials
-1.54K
- 11.23%
$57.66 - $66.01 $88.8K - $102K
12.2K $803K
UCTT
Ultra Clean Holdings, Inc.

Technology
-1.5K
- 15.46%
$21.63 - $29.38 $32.4K - $44.1K
8.2K $223K
XLE
Energy Sector Spdr

ETFs
-673
- 4.68%
$84.25 - $91.99 $56.7K - $61.9K
13.7K $1.22M
NUE
Nucor Corp

Basic Materials
-20
- 1.15%
$133.3 - $150.33 $2.67K - $3.01K
1.73K $233K
BDX
Becton Dickinson & CO

Healthcare
-84
- 5.16%
$172.41 - $199.66 $14.5K - $16.8K
1.54K $288K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-584
- 3.69%
$41.91 - $44.87 $24.5K - $26.2K
15.2K $680K
IWP
Ishares Russell Mid Cap Growth

ETFs
-30
- 0.6%
$137.51 - $145.26 $4.13K - $4.36K
4.93K $701K
CDE
Coeur Mining, Inc.

Basic Materials
-23.8K
- 51.07%
$8.68 - $18.76 $207K - $446K
22.8K $427K
ITW
Illinois Tool Works Inc

Industrials
-742
- 4.79%
$252.31 - $269.41 $187K - $200K
14.8K $3.85M
LMT
Lockheed Martin Corp

Industrials
-12
- 1.66%
$410.74 - $499.21 $4.93K - $5.99K
711 $354K
XLI
Industrial Sector Spdr

ETFs
-66
- 1.36%
$147.94 - $154.99 $9.76K - $10.2K
4.79K $738K
OIS
Oil States International, Inc

Energy
-1.7K
- 3.64%
$4.88 - $6.33 $8.3K - $10.8K
45K $272K
LXFR
Luxfer Holdings PLC

Industrials
-1.1K
- 5.1%
$11.38 - $14.77 $12.5K - $16.2K
20.5K $284K
TM
Toyota Motor Corp

Consumer Cyclical
-398
- 7.63%
$167.86 - $202.79 $66.8K - $80.7K
4.82K $921K
HLIT
Harmonic Inc

Technology
-400
- 0.9%
$8.35 - $10.49 $3.34K - $4.2K
43.9K $446K
KELYA
Kelly Services Inc

Industrials
-100
- 0.48%
$12.07 - $14.64 $1.21K - $1.46K
20.9K $274K
BHP
Bhp Group LTD

Basic Materials
-1.33K
- 9.78%
$48.67 - $56.22 $64.5K - $74.5K
12.2K $681K
IXUS
Ishares Tr

ETFs
-350
- 3.09%
$76.35 - $82.58 $26.7K - $28.9K
11K $906K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-3.23K
- 5.1%
$23.82 - $25.84 $76.9K - $83.5K
60.2K $1.55M
PFE
Pfizer Inc

Healthcare
-1.16K
- 2.1%
$23.29 - $25.88 $27K - $30K
54.1K $1.38M
III
Information Services Group Inc.

Technology
-3.45K
- 5.43%
$4.2 - $5.97 $14.5K - $20.6K
60.1K $345K
IWS
Ishares Russell Midcap Value E

ETFs
-30
- 0.43%
$132.83 - $140.61 $3.98K - $4.22K
6.88K $960K
TPC
Tutor Perini Corp

Industrials
-1K
- 15.87%
$45.65 - $66.81 $45.7K - $66.8K
5.3K $347K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-90
- 0.58%
$50.79 - $54.95 $4.57K - $4.95K
15.5K $851K
WCC
Wesco International Inc

Industrials
-197
- 4.88%
$189.22 - $227.19 $37.3K - $44.8K
3.84K $811K
HUM
Humana Inc

Healthcare
-54
- 1.09%
$220.41 - $312.0 $11.9K - $16.8K
4.88K $1.27M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-122
- 3.39%
$534.91 - $598.71 $65.3K - $73K
3.48K $1.96M
VPU
Vanguard Utilities ETF

ETFs
-143
- 1.87%
$175.25 - $189.41 $25.1K - $27.1K
7.49K $1.42M
MCK
Mckesson Corp

Healthcare
-21
- 0.94%
$659.01 - $772.54 $13.8K - $16.2K
2.21K $1.71M
LYTS
Lsi Industries Inc

Technology
-1K
- 6.33%
$17.36 - $23.83 $17.4K - $23.8K
14.8K $347K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-384
- 1.26%
$87.05 - $93.19 $33.4K - $35.8K
30.1K $2.8M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-3.17K
- 4.62%
$25.29 - $28.33 $80.2K - $89.9K
65.5K $1.83M
SLV
I Shares Silver Trust

ETFs
-871
- 6.43%
$32.73 - $42.5 $28.5K - $37K
12.7K $536K
MHO
M/I Homes, Inc.

Consumer Cyclical
-600
- 10.17%
$111.91 - $157.22 $67.1K - $94.3K
5.3K $765K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-10.7K
- 8.55%
$13.29 - $16.05 $142K - $172K
115K $1.83M
RTX
Raytheon Technologies Corp

Industrials
-204
- 3.04%
$144.19 - $167.33 $29.4K - $34.1K
6.51K $1.09M
XOM
Exxon Mobil Corp

Energy
-1.12K
- 2.35%
$105.83 - $117.22 $119K - $131K
46.5K $5.24M
UBS
Ubs Group Ag

Financial Services
-3.59K
- 10.01%
$33.77 - $42.38 $121K - $152K
32.3K $1.32M
VOX
Vanguard Communication Service

ETFs
-189
- 2.05%
$169.0 - $192.17 $31.9K - $36.3K
9.03K $1.7M
SO
Southern CO

Utilities
-45
- 0.1%
$90.83 - $96.0 $4.09K - $4.32K
44.1K $4.17M
COOP
Mr. Cooper Group Inc.

Financial Services
-100
- 4.17%
$143.29 - $220.9 $14.3K - $22.1K
2.3K $484K
JHG
Janus Henderson Group PLC

Financial Services
-322
- 1.18%
$39.46 - $45.37 $12.7K - $14.6K
26.9K $1.2M
Activity Summary
Buys All Purchases 376 New Holdings 136 Increased Positions 240 Sells All Sells 273 Reductions 273 Sold out 0 Options Calls 0 Puts 0
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