Bailard, Inc. Incresed Positions in Q4 2024

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CME
Cme Group Inc.

Financial Services
488
+ 13.93%
$221.17 - $246.02 $108K - $120K
3.99K $926K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
15.4K
+ 12.73%
$39.65 - $43.4 $611K - $668K
136K $5.43M
DSI
Ishares Msci Kld 400 Social Et

ETFs
804
+ 2.39%
$107.41 - $115.71 $86.4K - $93K
34.4K $3.8M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
2.22K
+ 1.21%
$41.09 - $45.94 $91.1K - $102K
186K $7.81M
WSM
Williams Sonoma Inc

Consumer Cyclical
66
+ 1.64%
$129.13 - $198.21 $8.52K - $13.1K
4.09K $757K
WFC
Wells Fargo & Company

Financial Services
74
+ 0.81%
$54.98 - $77.35 $4.07K - $5.72K
9.22K $647K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
5.18K
+ 2.52%
$41.64 - $45.75 $216K - $237K
211K $8.83M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.24K
+ 46.29%
$82.28 - $117.52 $267K - $381K
10.2K $868K
CADE
Cadence Bank

Financial Services
3.1K
+ 46.68%
$30.54 - $39.29 $94.7K - $122K
9.74K $335K
IGV
Ishares Expanded Tech Software

ETFs
814
+ 21.92%
$87.5 - $110.17 $71.2K - $89.7K
4.53K $453K
RAMP
Live Ramp Holdings, Inc.

Technology
2.4K
+ 27.91%
$23.69 - $32.37 $56.9K - $77.7K
11K $334K
IBCP
Independent Bank Corp

Financial Services
2.5K
+ 13.33%
$31.36 - $38.99 $78.4K - $97.5K
21.3K $740K
XLC
Select Sector Spdr Tr Communic

ETFs
371
+ 3.03%
$89.66 - $102.16 $33.3K - $37.9K
12.6K $1.22M
GTES
Gates Industrial Corp PLC

Industrials
2.7K
+ 14.49%
$17.3 - $22.93 $46.7K - $61.9K
21.3K $439K
APD
Air Products & Chemicals, Inc.

Basic Materials
480
+ 11.99%
$285.5 - $335.62 $137K - $161K
4.48K $1.3M
VDC
Vanguard Consumer Staples ETF

ETFs
1.01K
+ 6.75%
$210.96 - $223.62 $214K - $227K
16K $3.39M
LBRT
Liberty Energy Inc.

Energy
4.1K
+ 12.92%
$16.68 - $20.84 $68.4K - $85.4K
35.8K $712K
JHG
Janus Henderson Group PLC

Financial Services
464
+ 2.46%
$37.65 - $45.66 $17.5K - $21.2K
19.4K $823K
FLS
Flowserve Corp

Industrials
500
+ 3.94%
$51.87 - $62.0 $25.9K - $31K
13.2K $758K
SCHX
Schwab Strategic Tr Us Large C

ETFs
147K
+ 198.6%
$22.4 - $68.28 $3.3M - $10.1M
221K $5.13M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
147
+ 3.0%
$110.69 - $154.48 $16.3K - $22.7K
5.04K $640K
ALL
Allstate Corp

Financial Services
32
+ 0.11%
$181.25 - $208.2 $5.8K - $6.66K
28.6K $5.51M
NI
Nisource Inc.

Utilities
779
+ 2.43%
$33.74 - $38.25 $26.3K - $29.8K
32.8K $1.21M
LXFR
Luxfer Holdings PLC

Industrials
7.2K
+ 51.06%
$12.29 - $14.99 $88.5K - $108K
21.3K $278K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.26K
+ 11.82%
$107.06 - $123.74 $242K - $280K
21.4K $2.34M
CASY
Caseys General Stores Inc

Consumer Cyclical
68
+ 2.4%
$366.65 - $427.88 $24.9K - $29.1K
2.9K $1.15M
SCHG
Schwab Strategic Tr Us Large C

ETFs
43.2K
+ 294.54%
$25.93 - $105.3 $1.12M - $4.54M
57.8K $1.61M
TXN
Texas Instruments Inc

Technology
425
+ 0.63%
N/A
68.3K $13.3M
PWR
Quanta Services, Inc.

Industrials
60
+ 1.73%
$296.05 - $346.6 $17.8K - $20.8K
3.52K $1.11M
R
Ryder System Inc

Industrials
160
+ 3.2%
$138.78 - $170.03 $22.2K - $27.2K
5.16K $809K
MET
Metlife Inc

Financial Services
996
+ 31.89%
$78.15 - $88.25 $77.8K - $87.9K
4.12K $337K
BA
Boeing CO

Industrials
253
+ 18.45%
$138.14 - $180.72 $34.9K - $45.7K
1.62K $287K
LAUR
Laureate Education, Inc.

Consumer Defensive
2.33K
+ 11.7%
$15.29 - $19.71 $35.6K - $45.9K
22.2K $406K
IWF
Ishares Russell 1000 Gr ETF

ETFs
15
+ 0.6%
$370.24 - $418.94 $5.55K - $6.28K
2.52K $1.01M
HBCP
Home Bancorp, Inc.

Financial Services
1.2K
+ 11.6%
$40.67 - $51.55 $48.8K - $61.9K
11.5K $533K
CAH
Cardinal Health Inc

Healthcare
177
+ 3.03%
$107.89 - $125.33 $19.1K - $22.2K
6.01K $711K
ZS
Zscaler, Inc.

Technology
29
+ 0.49%
$166.99 - $211.99 $4.84K - $6.15K
5.96K $1.07M
CNXN
Pc Connection Inc

Technology
1.4K
+ 23.33%
$63.65 - $75.45 $89.1K - $106K
7.4K $512K
AZPN
Aspen Technology, Inc.

Technology
41
+ 0.91%
$231.19 - $253.16 $9.48K - $10.4K
4.54K $1.13M
CPF
Central Pacific Financial Corp

Financial Services
2.4K
+ 10.2%
$26.76 - $32.63 $64.2K - $78.3K
25.9K $753K
HPE
Hewlett Packard Enterprise CO

Technology
1.2K
+ 3.33%
$19.31 - $23.95 $23.2K - $28.8K
37.3K $796K
SO
Southern CO

Utilities
4.39K
+ 11.24%
$81.5 - $94.15 $358K - $414K
43.5K $3.58M
TRV
Travelers Companies, Inc.

Financial Services
100
+ 2.35%
$225.97 - $266.66 $22.6K - $26.7K
4.35K $1.05M
XEL
Xcel Energy Inc

Utilities
370
+ 2.97%
$62.16 - $72.92 $23K - $27K
12.8K $866K
NMR
Nomura Holdings Inc

Financial Services
3.44K
+ 6.86%
$5.05 - $6.25 $17.4K - $21.5K
53.6K $310K
ZIMV
Zim Vie Inc.

Healthcare
5.49K
+ 34.99%
$13.21 - $16.0 $72.6K - $87.9K
21.2K $297K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
156
+ 1.65%
$100.18 - $109.1 $15.6K - $17K
9.62K $1.01M
IGRO
Ishares Tr International Divid

ETFs
5.83K
+ 10.99%
$67.76 - $74.48 $395K - $434K
58.9K $4M
AYI
Acuity Brands Inc

Industrials
47
+ 2.54%
$292.13 - $333.45 $13.7K - $15.7K
1.9K $553K
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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