Bailard, Inc. New Holdings in Q3 2025

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NTNX
Nutanix, Inc.

Technology
65.3K
New
$66.06 - $81.12 $4.31M - $5.3M
65.3K $4.86M
TTWO
Take Two Interactive Software Inc

Communication Services
11.4K
New
$217.37 - $259.96 $2.49M - $2.98M
11.4K $2.96M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
22.5K
New
$86.67 - $100.17 $1.95M - $2.25M
22.5K $2.03M
ITUB
Itau Unibanco Holding S.A.

Financial Services
180K
New
$6.18 - $7.41 $1.11M - $1.33M
180K $1.32M
JOBY
Joby Aviation, Inc.

Industrials
77.4K
New
$9.81 - $20.39 $759K - $1.58M
77.4K $1.25M
SON
Sonoco Products CO

Consumer Cyclical
24.7K
New
$42.77 - $48.68 $1.06M - $1.2M
24.7K $1.06M
MFG
Mizuho Financial Group Inc

Financial Services
136K
New
$5.42 - $6.85 $738K - $932K
136K $911K
TGNA
Tegna Inc

Communication Services
43.8K
New
$15.04 - $21.28 $659K - $932K
43.8K $890K
ILPT
Industrial Logistics Properties Trust

Real Estate
149K
New
$4.53 - $6.45 $675K - $961K
149K $868K
HBNC
Horizon Bancorp Inc

Financial Services
52K
New
$15.01 - $16.88 $781K - $878K
52K $832K
PFS
Provident Financial Services Inc

Financial Services
41.6K
New
$17.9 - $20.32 $745K - $845K
41.6K $802K
CLF
Cleveland Cliffs Inc.

Basic Materials
65.4K
New
$8.12 - $12.84 $531K - $840K
65.4K $797K
FRME
First Merchants Corp

Financial Services
20K
New
$37.07 - $41.88 $741K - $838K
20K $754K
CCNE
Cnb Financial Corp

Financial Services
30.9K
New
$21.77 - $26.78 $673K - $828K
30.9K $747K
ARGX
Argenx Se

Healthcare
1K
New
$538.64 - $768.0 $539K - $769K
1K $738K
CCBG
Capital City Bank Group Inc

Financial Services
17.6K
New
$38.5 - $44.03 $678K - $775K
17.6K $735K
RYI
Ryerson Holding Corp

Industrials
31.9K
New
$20.6 - $24.55 $657K - $783K
31.9K $729K
MRC
Mrc Global Inc.

Energy
50.5K
New
$12.79 - $15.34 $646K - $775K
50.5K $728K
MD
Mednax, Inc.

Healthcare
42.2K
New
$11.98 - $17.21 $506K - $726K
42.2K $706K
APOG
Apogee Enterprises, Inc.

Industrials
15.7K
New
$40.4 - $45.4 $634K - $713K
15.7K $684K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
23.7K
New
$28.38 - $29.05 $672K - $688K
23.7K $684K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
12.6K
New
$50.43 - $58.95 $635K - $743K
12.6K $673K
AAP
Advance Auto Parts Inc

Consumer Cyclical
10.8K
New
$49.01 - $66.5 $529K - $717K
10.8K $662K
EEFT
Euronet Worldwide, Inc.

Technology
7.5K
New
$87.37 - $107.37 $655K - $805K
7.5K $658K
HCSG
Healthcare Services Group Inc

Healthcare
38.9K
New
$12.69 - $16.83 $494K - $655K
38.9K $654K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
24.9K
New
$25.09 - $33.65 $625K - $838K
24.9K $641K
MGNI
Magnite, Inc.

Communication Services
29.1K
New
$21.75 - $26.52 $632K - $771K
29.1K $633K
DX
Dynex Capital Inc

Real Estate
51.1K
New
$11.85 - $12.93 $606K - $661K
51.1K $628K
MAT
Mattel Inc

Consumer Cyclical
36K
New
$16.66 - $20.55 $600K - $740K
36K $605K
WYNN
Wynn Resorts LTD

Consumer Cyclical
4.68K
New
$101.96 - $132.43 $478K - $620K
4.68K $600K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
7.09K
New
$71.86 - $87.45 $509K - $620K
7.09K $590K
ODP
Odp Corp

Consumer Cyclical
20.8K
New
$16.9 - $27.98 $352K - $582K
20.8K $579K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
53K
New
$10.08 - $11.67 $534K - $619K
53K $575K
NWN
Northwest Natural Holding CO

Utilities
12.6K
New
$39.48 - $44.93 $498K - $567K
12.6K $567K
BPOP
Popular, Inc.

Financial Services
4.4K
New
$111.3 - $128.04 $490K - $564K
4.4K $559K
CRC
California Resources Corp

Energy
9.8K
New
$46.11 - $57.82 $452K - $567K
9.8K $521K
FRT
Federal Realty Investment Trust

Real Estate
4.9K
New
$90.61 - $102.67 $444K - $503K
4.9K $496K
PARR
Par Pacific Holdings, Inc.

Energy
13.9K
New
$27.09 - $37.84 $377K - $526K
13.9K $492K
ZION
Zions Bancorporation, National Association

Financial Services
8.6K
New
$51.2 - $59.15 $440K - $509K
8.6K $486K
VREX
Varex Imaging Corp

Healthcare
38.6K
New
$6.96 - $12.4 $269K - $479K
38.6K $478K
STRA
Strategic Education, Inc.

Consumer Defensive
5.46K
New
$73.87 - $86.09 $404K - $470K
5.46K $469K
EHAB
Enhabit, Inc.

Healthcare
55.2K
New
$6.52 - $8.28 $360K - $457K
55.2K $442K
MXL
Maxlinear Inc

Technology
27.3K
New
$14.2 - $17.31 $388K - $473K
27.3K $438K
LAD
Lithia Motors Inc

Consumer Cyclical
1.3K
New
$284.47 - $356.6 $370K - $464K
1.3K $411K
EPAM
Epam Systems, Inc.

Technology
2.15K
New
N/A
2.15K $399K
ALEX
Alexander & Baldwin, Inc.

Real Estate
21.8K
New
$17.48 - $19.44 $381K - $424K
21.8K $396K
RWT
Redwood Trust Inc

Real Estate
67.8K
New
$5.46 - $6.37 $370K - $432K
67.8K $392K
HOPE
Hope Bancorp Inc

Financial Services
35K
New
$9.71 - $11.66 $340K - $408K
35K $376K
NEOG
Neogen Corp

Healthcare
65.1K
New
$4.65 - $5.75 $303K - $374K
65.1K $371K
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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