Bailard, Inc. Incresed Positions in Q4 2024

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FUTU
Futu Holdings LTD

Financial Services
10K
+ 66.67%
$79.99 - $128.93 $800K - $1.29M
25K $2M
LINC
Lincoln Educational Services Corp

Consumer Defensive
16.7K
+ 24.47%
$11.53 - $16.9 $192K - $282K
84.9K $1.34M
CMA
Comerica Inc

Financial Services
8.1K
+ 231.43%
$57.88 - $72.73 $469K - $589K
11.6K $717K
VEA
Vanguard Ftse Developed Market

ETFs
35.5K
+ 14.79%
$47.57 - $52.44 $1.69M - $1.86M
276K $13.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
395
+ 0.79%
$178.39 - $215.0 $70.5K - $84.9K
50.4K $9.72M
SCHW
Schwab Charles Corp

Financial Services
230
+ 0.47%
$63.31 - $82.85 $14.6K - $19.1K
49.5K $3.66M
RELY
Remitly Global, Inc.

Technology
287
+ 0.59%
$12.69 - $23.07 $3.64K - $6.62K
48.6K $1.1M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
3.32K
+ 14.46%
$118.0 - $127.04 $391K - $421K
26.2K $3.19M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
10.9K
+ 100.0%
$28.6 - $34.92 $312K - $381K
21.8K $723K
ADP
Automatic Data Processing Inc

Industrials
742
+ 7.23%
$280.08 - $307.97 $208K - $229K
11K $3.22M
SAP
Sap Se

Technology
117
+ 0.64%
$218.13 - $255.54 $25.5K - $29.9K
18.4K $4.52M
THFF
First Financial Corp

Financial Services
6.3K
+ 89.96%
$41.17 - $50.61 $259K - $319K
13.3K $614K
DFS
Discover Financial Services

Financial Services
6
+ 0.07%
$136.3 - $182.67 $818 - $1.1K
8.59K $1.49M
CNX
Cnx Resources Corp

Energy
6.2K
+ 46.62%
$32.66 - $41.09 $202K - $255K
19.5K $715K
TFC
Truist Financial Corp

Financial Services
5.73K
+ 12.07%
$41.51 - $48.1 $238K - $275K
53.1K $2.31M
SEVN
Seven Hills Realty Trust

Real Estate
23.1K
+ 65.25%
$12.28 - $14.42 $284K - $333K
58.5K $765K
HON
Honeywell International Inc

Industrials
57
+ 0.42%
$202.84 - $236.0 $11.6K - $13.5K
13.6K $3.07M
AXP
American Express CO

Financial Services
21
+ 0.2%
$267.35 - $305.57 $5.61K - $6.42K
10.3K $3.06M
EOG
Eog Resources Inc

Energy
2.17K
+ 10.87%
$118.22 - $136.54 $256K - $296K
22.1K $2.71M
CCNE
Cnb Financial Corp

Financial Services
9.8K
+ 61.8%
$22.4 - $29.25 $219K - $287K
25.7K $637K
VOX
Vanguard Communication Service

ETFs
1.15K
+ 14.92%
$144.31 - $163.57 $166K - $189K
8.88K $1.38M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
21.7K
+ 113.61%
$16.36 - $22.16 $355K - $481K
40.8K $680K
LNG
Cheniere Energy, Inc.

Energy
90
+ 1.37%
$181.07 - $225.92 $16.3K - $20.3K
6.66K $1.43M
EE
Excelerate Energy, Inc.

Utilities
3K
+ 15.71%
$22.25 - $32.15 $66.8K - $96.5K
22.1K $668K
MATX
Matson, Inc.

Industrials
1.95K
+ 59.09%
$131.18 - $167.37 $256K - $326K
5.25K $707K
EVRG
Evergy, Inc.

Utilities
4.14K
+ 9.92%
$59.06 - $65.0 $244K - $269K
45.8K $2.82M
FITB
Fifth Third Bancorp

Financial Services
6.21K
+ 12.19%
$41.76 - $48.44 $259K - $301K
57.2K $2.42M
VGIT
Vanguard Intermediate Term Tre

ETFs
7.68K
+ 8.73%
$57.78 - $60.4 $444K - $464K
95.7K $5.55M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.52K
+ 1.16%
$9.95 - $12.23 $15.1K - $18.5K
132K $1.55M
LADR
Ladder Capital Corp

Real Estate
21.5K
+ 45.94%
$10.95 - $11.99 $236K - $258K
68.4K $765K
KALU
Kaiser Aluminum Corp

Basic Materials
3.25K
+ 73.75%
$67.31 - $86.2 $218K - $280K
7.65K $537K
CWENA
Clearway Energy Inc Cl A
6.22K
+ 37.19%
N/A
23K $792K
OUT
Outfront Media Inc.

Real Estate
12.9K
+ 51.11%
$17.48 - $19.36 $226K - $251K
38.3K $679K
MDU
Mdu Resources Group Inc

Industrials
22.6K
+ 109.24%
$15.1 - $30.28 $341K - $684K
43.3K $780K
MA
Mastercard Inc

Financial Services
154
+ 3.93%
$491.3 - $536.15 $75.7K - $82.6K
4.07K $2.15M
VST
Vistra Corp.

Utilities
6
+ 0.06%
$115.74 - $166.61 $694 - $1K
10.7K $1.47M
TTMI
Ttm Technologies Inc

Technology
4.9K
+ 41.53%
$18.06 - $26.66 $88.5K - $131K
16.7K $413K
VHT
Vanguard Health Care ETF

ETFs
3.42K
+ 14.51%
$250.81 - $283.3 $857K - $968K
27K $6.84M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
3.53K
+ 13.65%
$46.53 - $49.91 $164K - $176K
29.4K $1.42M
ITRI
Itron, Inc.

Technology
1.27K
+ 4.59%
$101.26 - $124.45 $129K - $158K
29K $3.15M
VNT
Vontier Corp

Technology
356
+ 0.59%
$33.03 - $40.45 $11.8K - $14.4K
61.2K $2.23M
ETN
Eaton Corp PLC

Industrials
425
+ 0.75%
$326.96 - $377.52 $139K - $160K
57K $18.9M
XJR
Ishares Tresg Screened S&P Sma

ETFs
5.06K
+ 9.27%
$40.62 - $45.4 $206K - $230K
59.6K $2.45M
OFG
Ofg Bancorp

Financial Services
4.73K
+ 39.38%
$38.97 - $46.72 $184K - $221K
16.7K $708K
XLY
Select Sector Spdr Consumer Di

ETFs
230
+ 4.75%
$194.8 - $239.43 $44.8K - $55.1K
5.07K $1.14M
SWX
Southwest Gas Holdings, Inc.

Utilities
2.6K
+ 43.33%
$67.87 - $79.16 $176K - $206K
8.6K $608K
BFH
Bread Financial Holdings, Inc.

Financial Services
1.59K
+ 33.85%
$46.5 - $66.38 $74K - $106K
6.29K $385K
BK
Bank Of New York Mellon Corp

Financial Services
609
+ 2.73%
$70.82 - $81.87 $43.1K - $49.9K
22.9K $1.76M
LLY
Eli Lilly & CO

Healthcare
1.85K
+ 16.55%
$727.2 - $932.06 $1.35M - $1.73M
13K $10.1M
Activity Summary
Buys All Purchases 405 New Holdings 121 Increased Positions 284 Sells All Sells 209 Reductions 209 Sold out 0 Options Calls 0 Puts 0
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