Bailard, Inc. Purchases in Q3 2025

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
YUM
Yum Brands Inc

Consumer Cyclical
10
+ 0.57%
$139.5 - $153.94 $1.4K - $1.54K
1.77K $268K
NYT
New York Times CO

Communication Services
29
+ 0.73%
$51.43 - $61.95 $1.49K - $1.8K
4.03K $231K
PAYO
Payoneer Global Inc.

Technology
9.2K
+ 15.06%
$6.05 - $7.42 $55.7K - $68.3K
70.3K $425K
SNOW
Snowflake Inc.

Technology
7
+ 0.26%
$191.73 - $241.0 $1.34K - $1.69K
2.75K $620K
MMM
3 M CO

Industrials
9
+ 0.52%
$144.41 - $160.2 $1.3K - $1.44K
1.73K $268K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
69
+ 0.26%
$4.19 - $5.1 $289 - $352
26.2K $130K
SUI
Sun Communities Inc

Real Estate
5
+ 0.31%
$116.6 - $131.28 $583 - $656
1.61K $207K
TMUS
T Mobile Us, Inc.

Communication Services
12
+ 0.5%
$226.02 - $259.01 $2.71K - $3.11K
2.42K $578K
TG
Tredegar Corp

Industrials
3.6K
+ 11.64%
$7.19 - $9.3 $25.9K - $33.5K
34.5K $277K
SM
Sm Energy CO

Energy
24
+ 0.21%
$24.97 - $28.98 $599 - $696
11.6K $290K
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
5.49K
+ 11.69%
N/A
52.5K $0
FGLD
Franklin Templeton Holdings Trust
8K
New
N/A
8K $0
Veralto Corp
8
+ 0.22%
N/A
3.66K $0
Blackrock ETF Trust Ii
6.74K
New
N/A
6.74K $0
Nexxen Intl LTD
10.8K
New
N/A
10.8K $0
Acres Commercial Realty Corp
18.3K
New
N/A
18.3K $0
Ge Vernova Inc
76
+ 5.6%
N/A
1.43K $0
Penguin Solutions Inc
13.9K
New
N/A
13.9K $0
Peakstone Realty Trust
37.9K
New
N/A
37.9K $0
ALCC
Alt C Acquisition Corp.

Financial Services
4.81K
New
N/A
4.81K $0
Adamas Trust Inc.
16.2K
New
N/A
16.2K $0
Onity Group Inc
6.9K
New
N/A
6.9K $0
J P Morgan Exchange Traded F
1.3M
New
N/A
1.3M $0
Arista Networks Inc
6.13K
+ 21.62%
N/A
34.5K $0
Kiniksa Pharmaceuticals Intl
5.85K
New
N/A
5.85K $0
Lam Research Corp
20
+ 0.03%
N/A
58.8K $0
Brightspring Health Svcs Inc
12.8K
New
N/A
12.8K $0
IR
Ingersoll Rand Inc.

Industrials
19
+ 0.77%
$74.98 - $89.02 $1.42K - $1.69K
2.5K $206K
Contineum Therapeutics Inc
12.4K
New
N/A
12.4K $0
America Movil Sab De Cv
50K
New
N/A
50K $0
Aegon LTD
23
+ 0.22%
N/A
10.3K $0
Diebold Nixdorf Inc
2.1K
+ 22.58%
N/A
11.4K $0
DLR
Digital Realty Trust, Inc.

Real Estate
7
+ 0.41%
$161.21 - $180.02 $1.13K - $1.26K
1.72K $297K
T
At&T Inc.

Communication Services
171
+ 1.52%
$26.94 - $29.62 $4.61K - $5.07K
11.5K $323K
IRM
Iron Mountain Inc

Real Estate
7
+ 0.09%
$89.46 - $104.46 $626 - $731
7.95K $810K
IBCP
Independent Bank Corp

Financial Services
900
+ 4.03%
$30.09 - $34.6 $27.1K - $31.1K
23.3K $720K
RAMP
Live Ramp Holdings, Inc.

Technology
4.4K
+ 20.85%
$25.76 - $34.2 $113K - $150K
25.5K $692K
KMI
Kinder Morgan, Inc.

Energy
36
+ 0.38%
$26.23 - $28.5 $944 - $1.03K
9.47K $267K
EXR
Extra Space Storage Inc.

Real Estate
6
+ 0.33%
$134.36 - $152.88 $806 - $917
1.82K $256K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1
+ 0.05%
$185.65 - $214.38 $186 - $214
2.05K $410K
INVA
Innoviva, Inc.

Healthcare
8
+ 0.08%
$18.17 - $20.92 $145 - $167
10.4K $190K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
1K
+ 4.41%
$9.7 - $11.47 $9.7K - $11.5K
23.7K $229K
CHD
Church & Dwight CO Inc

Consumer Defensive
13
+ 0.55%
$85.84 - $99.09 $1.12K - $1.29K
2.4K $209K
CCI
Crown Castle International Corp

Real Estate
12
+ 0.32%
$92.96 - $113.91 $1.12K - $1.37K
3.77K $363K
DOV
Dover Corp

Industrials
1
+ 0.07%
$165.59 - $190.9 $166 - $191
1.42K $237K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
9
+ 0.59%
$196.15 - $217.83 $1.77K - $1.96K
1.54K $310K
RELX
Relx PLC

Communication Services
2.96K
+ 11.66%
$45.13 - $54.19 $133K - $160K
28.3K $1.35M
PM
Philip Morris International Inc.

Consumer Defensive
34
+ 2.12%
$157.77 - $183.27 $5.36K - $6.23K
1.64K $265K
KMB
Kimberly Clark Corp

Consumer Defensive
7
+ 0.12%
$121.72 - $136.77 $852 - $957
6.03K $749K
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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