Bailard, Inc. Purchases in Q3 2025

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RGR
Sturm Ruger & CO Inc

Industrials
5.1K
New
N/A
5.1K $211K
RSP
Invesco S&P 500 Equal Weight E

ETFs
212
+ 0.99%
$181.56 - $190.33 $38.5K - $40.3K
21.6K $4.1M
CBL
Cbl & Associates Properties Inc

Real Estate
2.6K
+ 10.36%
$25.55 - $32.5 $66.4K - $84.5K
27.7K $847K
WEYS
Weyco Group Inc

Consumer Cyclical
7K
New
$28.5 - $34.02 $200K - $238K
7K $209K
FROG
J Frog LTD

Technology
4.39K
New
$38.79 - $50.43 $170K - $221K
4.39K $207K
PH
Parker Hannifin Corp

Industrials
2
+ 0.06%
$697.13 - $769.67 $1.39K - $1.54K
3.4K $2.58M
SPYG
Spdr Portfolio

ETFs
1.95K
New
$94.33 - $105.31 $184K - $206K
1.95K $204K
PLDR
Putnam ETF Tr Putnam Sustainab

ETFs
2.15K
+ 3.55%
$33.85 - $36.16 $72.7K - $77.7K
62.7K $2.25M
IGLB
Ishares 10+ Year Investment Gr

ETFs
3.94K
New
$48.96 - $52.08 $193K - $205K
3.94K $203K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
3
+ 0.01%
$94.17 - $99.95 $283 - $300
37.9K $3.78M
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.46K
New
$113.78 - $148.0 $166K - $216K
1.46K $201K
EW
Edwards Lifesciences Corp

Healthcare
2.63K
+ 31.25%
$73.75 - $81.83 $194K - $215K
11K $857K
GHC
Graham Holdings CO

Consumer Defensive
100
+ 28.33%
$882.65 - $1184.8 $88.3K - $118K
453 $533K
SWKH
Swk Holdings Corp

Financial Services
14K
New
$14.02 - $15.28 $196K - $214K
14K $200K
DUK
Duke Energy Corp

Utilities
120
+ 0.37%
$116.31 - $125.93 $14K - $15.1K
32.3K $4M
SONY
Sony Group Corp

Technology
947
+ 1.56%
$23.92 - $30.07 $22.7K - $28.5K
61.7K $1.78M
BKNG
Booking Holdings Inc.

Consumer Cyclical
70
+ 14.37%
$5364.25 - $5815.92 $375K - $407K
557 $3.01M
ELA
Envela Corp

Consumer Cyclical
22.3K
New
$5.42 - $8.1 $121K - $181K
22.3K $176K
CERT
Certara, Inc.

Healthcare
14.4K
New
$9.53 - $12.22 $137K - $176K
14.4K $175K
CMC
Commercial Metals CO

Basic Materials
2.01K
+ 28.31%
$50.28 - $59.79 $101K - $120K
9.11K $521K
GE
General Electric CO

Industrials
17
+ 0.44%
$244.75 - $305.63 $4.16K - $5.2K
3.89K $1.17M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
7.15K
+ 25.31%
$14.53 - $17.13 $104K - $122K
35.4K $592K
WMT
Walmart Inc.

Consumer Defensive
99
+ 0.34%
$94.4 - $104.27 $9.35K - $10.3K
29.4K $3.03M
OSBC
Old Second Bancorp Inc

Financial Services
9.6K
+ 25.16%
$16.56 - $19.08 $159K - $183K
47.8K $825K
EFC
Ellington Financial Inc.

Real Estate
11.4K
New
$12.66 - $14.02 $144K - $160K
11.4K $147K
LE
Lands' End, Inc.

Consumer Cyclical
11.1K
New
N/A
11.1K $147K
NGG
National Grid PLC

Utilities
2.15K
+ 27.81%
$67.98 - $74.38 $146K - $160K
9.87K $717K
NWE
Northwestern Corp

Utilities
1.3K
+ 14.77%
$51.58 - $58.61 $67.1K - $76.2K
10.1K $591K
HFFG
Hf Foods Group Inc.

Consumer Defensive
50K
New
$2.67 - $3.71 $134K - $186K
50K $136K
SPTS
Spdr Portfolio Short Term Trea

ETFs
4.52K
+ 5.94%
$29.12 - $29.34 $131K - $132K
80.5K $2.36M
GPS
Gap Inc

Consumer Cyclical
6.6K
+ 48.53%
N/A
20.2K $407K
GWW
W.W. Grainger, Inc.

Industrials
207
+ 28.24%
$932.44 - $1059.49 $193K - $219K
940 $895K
BKR
Baker Hughes CO

Energy
23
+ 0.18%
$38.68 - $50.55 $890 - $1.16K
12.5K $609K
ETR
Entergy Corp

Utilities
1.12K
+ 43.02%
$80.93 - $93.55 $90.5K - $105K
3.72K $346K
FFBC
First Financial Bancorp

Financial Services
4K
+ 15.0%
$23.55 - $26.79 $94.2K - $107K
30.7K $774K
DV
Double Verify Holdings, Inc.

Technology
10.7K
New
$11.86 - $16.27 $127K - $174K
10.7K $128K
RFIL
R F Industries LTD

Industrials
15.7K
New
$6.34 - $9.32 $99.6K - $146K
15.7K $126K
DAN
Dana Inc

Consumer Cyclical
2.7K
+ 11.79%
$15.37 - $21.25 $41.5K - $57.4K
25.6K $513K
WFC
Wells Fargo & Company

Financial Services
64
+ 0.21%
$77.05 - $85.16 $4.93K - $5.45K
30.9K $2.59M
FET
Forum Energy Technologies, Inc.

Energy
700
+ 5.34%
$18.34 - $28.77 $12.8K - $20.1K
13.8K $368K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
21
+ 0.17%
$109.47 - $119.06 $2.3K - $2.5K
12.4K $1.46M
CVS
Cvs Health Corp

Healthcare
29
+ 0.18%
$58.75 - $76.5 $1.7K - $2.22K
16.5K $1.24M
SEVN
Seven Hills Realty Trust

Real Estate
10.5K
New
$10.08 - $12.85 $106K - $135K
10.5K $108K
QUAL
Ishares Msci Usa Quality Facto

ETFs
24
+ 0.28%
$182.33 - $194.5 $4.38K - $4.67K
8.6K $1.67M
CUZ
Cousins Properties Inc

Real Estate
4.2K
+ 26.3%
$26.53 - $29.82 $111K - $125K
20.2K $583K
CSTM
Constellium Se

Basic Materials
1.9K
+ 4.03%
$13.08 - $16.36 $24.9K - $31.1K
49.1K $730K
LLY
Eli Lilly & CO

Healthcare
416
+ 3.2%
$625.65 - $812.69 $260K - $338K
13.4K $10.2M
CTKB
Cytek Biosciences, Inc.

Healthcare
29.3K
New
$3.1 - $4.17 $90.8K - $122K
29.3K $101K
ADP
Automatic Data Processing Inc

Industrials
1.24K
+ 7.04%
$288.69 - $310.94 $359K - $386K
18.9K $5.54M
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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