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Institutional Investment Manager
BAILARD, INC.
BAILARD, INC. (CIK: 0000750641) incorporated in California, located at 950 Tower Lane Suite 1900, Foster City, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001085146-15-000155) filed in 2015.01.26
#
Name
Shares
Value ($)
%
Options
Notes
201 AMAZON COM INC 855 265 0.04%
202 SPDR SERIES TRUST 7,900 265 0.04%
203 MARKET VECTORS ETF TR 4,530 264 0.04%
204 BANK AMER CORP 14,548 260 0.04%
205 VANGUARD SCOTTSDALE FDS 3,010 259 0.04%
206 EASTGROUP PPTYS INC COM 4,000 253 0.04%
207 EQUITY RESIDENTIAL 3,500 251 0.04%
208 ONE LIBERTY PPTYS INC COM 10,500 249 0.04%
209 VANGUARD BD INDEX FDS 2,928 241 0.03%
210 ALLEGION PUB LTD CO 4,325 240 0.03%
211 TOWER INTL INC 9,400 240 0.03%
212 GRUPO FINANCIERO GALICIA S A 15,000 238 0.03%
213 UDR INC 7,700 237 0.03%
214 FACEBOOK INC 3,007 235 0.03%
215 LIBERTY PROP 6,200 233 0.03%
216 WINTHROP RLTY TR 14,800 231 0.03%
217 ISHARES TR 3,000 230 0.03%
218 COUSINS PROPERTIES INC 20,000 228 0.03%
219 DUCOMMUN INC DEL COM 8,900 225 0.03%
220 SPDR INDEX SHS FDS 5,310 223 0.03%
221 SCHWAB U.S. REIT ETF 5,549 216 0.03%
222 ESSEX PPTY TR INC 1,039 215 0.03%
223 HONEYWELL INTL INC 2,133 213 0.03%
224 BOSTON PROPERTIES INC 1,575 203 0.03%
225 EPR PPTYS 3,518 203 0.03%
226 SPDR INDEX SHS FDS 5,930 202 0.03%
227 STONERIDGE INC COM 15,000 193 0.03%
228 MAGNACHIP SEMICONDUCTOR CORP 12,000 156 0.02%
229 Noranda Aluminum Holding 26,022 92 0.01%
230 PIONEER ENERGY SVCS CORP 16,000 89 0.01%
231 Navidea Biopharm Inc 10,000 19 0.00%
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New Holding filing (0001085146-18-000232) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 DR REDDYS LABS LTD 15,000 757 51.25%
2 CREDICORP LTD 3,000 481 32.57%
3 COMPANIA DE MINAS BUENAVENTU 25,000 239 16.18%
Restatement filing (0001085146-18-000231) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 Navidea Biopharm Inc 10,000 19 0.00%
2 PIONEER ENERGY SVCS CORP 16,000 89 0.01%
3 Noranda Aluminum Holding 26,022 92 0.01%
4 MAGNACHIP SEMICONDUCTOR CORP 12,000 156 0.02%
5 STONERIDGE INC COM 15,000 193 0.03%
6 SPDR INDEX SHS FDS 5,930 202 0.03%
7 EPR PPTYS 3,518 203 0.03%
8 BOSTON PROPERTIES INC 1,575 203 0.03%
9 HONEYWELL INTL INC 2,133 213 0.03%
10 ESSEX PPTY TR INC 1,039 215 0.03%
11 SCHWAB U.S. REIT ETF 5,549 216 0.03%
12 SPDR INDEX SHS FDS 5,310 223 0.03%
13 DUCOMMUN INC DEL COM 8,900 225 0.03%
14 COUSINS PROPERTIES INC 20,000 228 0.03%
15 ISHARES TR 3,000 230 0.03%
16 WINTHROP RLTY TR 14,800 231 0.03%
17 LIBERTY PROP 6,200 233 0.03%
18 FACEBOOK INC 3,007 235 0.03%
19 UDR INC 7,700 237 0.03%
20 TOWER INTL INC 9,400 240 0.03%
21 ALLEGION PUB LTD CO 4,325 240 0.03%
22 VANGUARD BD INDEX FDS 2,928 241 0.03%
23 ONE LIBERTY PPTYS INC COM 10,500 249 0.04%
24 EQUITY RESIDENTIAL 3,500 251 0.04%
25 EASTGROUP PPTYS INC COM 4,000 253 0.04%
26 VANGUARD SCOTTSDALE FDS 3,010 259 0.04%
27 BANK AMER CORP 14,548 260 0.04%
28 MARKET VECTORS ETF TR 4,530 264 0.04%
29 AMAZON COM INC 855 265 0.04%
30 SPDR SERIES TRUST 7,900 265 0.04%
31 GAP 6,440 271 0.04%
32 HOME DEPOT INC 2,600 273 0.04%
33 ISHARES TR 1,739 278 0.04%
34 ALEX REAL ESTATE EQ 3,160 280 0.04%
35 SELECT SECTOR SPDR TR 3,876 280 0.04%
36 ISHARES MSCI ISRAEL CAPPED ETF 6,000 281 0.04%
37 UNIFI INC COM NEW 9,500 282 0.04%
38 ISHARES TR 6,000 282 0.04%
39 ISHARES TR 9,500 284 0.04%
40 ISHARES TR 9,000 288 0.04%
41 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 8,400 289 0.04%
42 ISHARES INC 18,000 292 0.04%
43 INSIGHT ENTERPRISES INC 11,400 295 0.04%
44 DDR CORP 16,100 296 0.04%
45 SWIFT TRANSN CO 10,325 296 0.04%
46 ISHARES TR 2,500 299 0.04%
47 EARTHLINK HOLDINGS ORD 69,155 304 0.04%
48 CAPITAL ONE FINL CORP 3,797 313 0.04%
49 SPDR INDEX SHS FDS 6,640 322 0.05%
50 AT&T INC 9,634 324 0.05%
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