Bailard, Inc. New Holdings in Q4 2024

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
858K
New
$50.67 - $50.9 $43.5M - $43.7M
858K $43.5M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
736K
New
$50.02 - $51.24 $36.8M - $37.7M
736K $36.9M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
310K
New
$16.43 - $22.77 $5.09M - $7.06M
310K $6.83M
TTD
Trade Desk, Inc.

Technology
14.5K
New
$108.7 - $139.51 $1.57M - $2.02M
14.5K $1.7M
BE
Bloom Energy Corp

Industrials
57.6K
New
$9.04 - $27.45 $520K - $1.58M
57.6K $1.28M
IVT
Inven Trust Properties Corp.

Real Estate
27.1K
New
$28.52 - $31.3 $773K - $849K
27.1K $816K
AKR
Acadia Realty Trust

Real Estate
33K
New
$22.67 - $26.08 $748K - $861K
33K $797K
M
Macy'S, Inc.

Consumer Cyclical
44.9K
New
$14.56 - $18.1 $654K - $813K
44.9K $760K
DRH
Diamond Rock Hospitality CO

Real Estate
81.5K
New
$8.57 - $9.74 $698K - $794K
81.5K $735K
VMEO
Vimeo, Inc.

Technology
113K
New
$4.68 - $7.32 $528K - $826K
113K $722K
TMP
Tompkins Financial Corp

Financial Services
10.5K
New
$56.09 - $78.15 $589K - $820K
10.5K $712K
AAT
American Assets Trust, Inc.

Real Estate
26.9K
New
$25.42 - $28.67 $685K - $772K
26.9K $707K
HRI
Herc Holdings Inc

Industrials
3.69K
New
$155.15 - $239.28 $572K - $882K
3.69K $698K
CHX
Champion X Corp

Energy
25.2K
New
$25.79 - $32.51 $650K - $820K
25.2K $685K
SEM
Select Medical Holdings Corp

Healthcare
35.4K
New
$18.26 - $40.2 $647K - $1.42M
35.4K $668K
VFC
V F Corp

Consumer Cyclical
30.7K
New
$16.7 - $22.59 $513K - $694K
30.7K $659K
MBWM
Mercantile Bank Corp

Financial Services
14.8K
New
$41.26 - $51.16 $611K - $757K
14.8K $658K
SMWB
Similarweb Ltd.

Communication Services
45.5K
New
$8.4 - $14.67 $382K - $667K
45.5K $644K
FISI
Financial Institutions Inc

Financial Services
22.5K
New
$23.84 - $28.92 $537K - $652K
22.5K $614K
WSBC
Wesbanco Inc

Financial Services
17.6K
New
$28.7 - $36.45 $506K - $643K
17.6K $574K
ONTO
Onto Innovation Inc.

Technology
3.43K
New
$158.54 - $225.02 $544K - $773K
3.43K $572K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
4.88K
New
$104.0 - $138.19 $507K - $674K
4.88K $540K
URBN
Urban Outfitters Inc

Consumer Cyclical
9.72K
New
$34.96 - $55.81 $340K - $542K
9.72K $533K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
8.52K
New
$55.73 - $66.16 $475K - $564K
8.52K $513K
DNOW
Now Inc.

Energy
39.3K
New
$11.65 - $15.23 $458K - $599K
39.3K $511K
LAD
Lithia Motors Inc

Consumer Cyclical
1.4K
New
$303.15 - $394.27 $425K - $553K
1.4K $501K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
34K
New
$9.93 - $15.76 $338K - $536K
34K $495K
UCTT
Ultra Clean Holdings, Inc.

Technology
13.2K
New
$33.45 - $40.93 $442K - $540K
13.2K $474K
SON
Sonoco Products CO

Consumer Cyclical
9.57K
New
$48.6 - $54.89 $465K - $525K
9.57K $467K
SSBK
Southern States Bancshares, Inc.

Financial Services
13.6K
New
$28.7 - $38.0 $390K - $516K
13.6K $452K
REZI
Resideo Technologies, Inc.

Industrials
19.2K
New
$19.3 - $27.75 $371K - $533K
19.2K $442K
EPC
Edgewell Personal Care CO

Consumer Defensive
13K
New
$33.5 - $38.25 $436K - $497K
13K $436K
NFG
National Fuel Gas CO

Energy
6.94K
New
$58.89 - $64.23 $409K - $446K
6.94K $420K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
6.02K
New
$66.77 - $71.52 $402K - $431K
6.02K $415K
FRBA
First Bank (Nj) Common Stock

Financial Services
28.3K
New
$13.87 - $15.79 $392K - $447K
28.3K $397K
TDS
Telephone & Data Systems Inc

Communication Services
11.4K
New
$22.86 - $35.22 $261K - $402K
11.4K $388K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
4.17K
New
$71.77 - $92.11 $299K - $384K
4.17K $378K
APEI
American Public Education Inc

Consumer Defensive
17.3K
New
$13.6 - $23.27 $235K - $403K
17.3K $373K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
25.7K
New
$12.27 - $15.41 $315K - $396K
25.7K $372K
NTGR
Netgear, Inc.

Technology
13K
New
$19.06 - $29.03 $248K - $377K
13K $362K
OPCH
Option Care Health, Inc.

Healthcare
15.2K
New
$21.74 - $31.64 $331K - $482K
15.2K $353K
CCI
Crown Castle International Corp

Real Estate
3.77K
New
$89.78 - $119.11 $338K - $449K
3.77K $341K
RNGR
Ranger Energy Services, Inc.

Energy
21.9K
New
$11.95 - $16.97 $261K - $371K
21.9K $338K
ATLC
Atlanticus Holdings Corp

Financial Services
5.96K
New
$34.09 - $64.1 $203K - $382K
5.96K $332K
UNFI
United Natural Foods Inc

Consumer Defensive
12.1K
New
$19.1 - $29.62 $231K - $359K
12.1K $330K
VMI
Valmont Industries Inc

Industrials
1.07K
New
$287.0 - $352.14 $306K - $375K
1.07K $326K
RYN
Rayonier Inc

Real Estate
12.5K
New
$25.89 - $32.34 $324K - $405K
12.5K $326K
SENEA
Seneca Foods Corp

Consumer Defensive
4K
New
$61.61 - $80.57 $246K - $322K
4K $316K
PI
Impinj Inc

Technology
2.18K
New
$141.81 - $238.72 $309K - $520K
2.18K $316K
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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