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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 (2015Q1)
Original 13F HR (0001085146-15-001062) filed in 2015.05.07
#
Name
Shares
Value ($)
%
Options
Notes
201 DIGITAL RLTY TR INC 3,900 257 0.04%
202 SPDR INDEX SHS FDS 5,900 256 0.04%
203 ONE LIBERTY PPTYS INC COM 10,500 256 0.04%
204 SPDR GOLD TR 2,240 255 0.04%
205 MARKET VECTORS ETF TR 4,530 255 0.04%
206 AT&T INC 7,634 249 0.03%
207 YPF SOCIEDAD ANONIMA 9,040 248 0.03%
208 PROLOGIS INC 5,700 248 0.03%
209 MERCADOLIBRE INC 2,010 246 0.03%
210 ALLEGION PUB LTD CO 3,987 244 0.03%
211 WINTHROP RLTY TR 14,800 242 0.03%
212 SUPERVALU INC 20,400 237 0.03%
213 SCHWAB INTERNATIONAL EQUITY ETF 7,817 236 0.03%
214 VANGUARD SCOTTSDALE FDS 2,690 236 0.03%
215 DISNEY WALT CO 2,231 234 0.03%
216 ISHARES TR 3,000 232 0.03%
217 DUCOMMUN INC DEL COM 8,700 225 0.03%
218 SCHWAB U.S. REIT ETF 5,549 225 0.03%
219 HONEYWELL INTL INC 2,133 222 0.03%
220 URSTADT BIDDLE PPTYS INC CL A 9,600 221 0.03%
221 EPR PPTYS 3,518 211 0.03%
222 INTEGRATED DEVICE TECHNOLOGY 10,450 209 0.03%
223 PENN ENTERTAINMENT INC COM 13,254 208 0.03%
224 JPMORGAN CHASE & CO 3,372 204 0.03%
225 TELECOM ARGENTINA 9,000 204 0.03%
226 Paragon Offshore PLC 146,918 191 0.03%
227 STONERIDGE INC COM 15,000 169 0.02%
228 BANK AMER CORP 10,197 157 0.02%
229 SESA STERLITE LTD 12,060 150 0.02%
230 CAMPUS CREST CMNTYS INC 19,000 136 0.02%
231 MATTSON TECHNOLOGY INC 22,938 90 0.01%
232 Noranda Aluminum Holding 21,222 63 0.01%
233 Navidea Biopharm Inc 10,000 16 0.00%
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New Holding filing (0001085146-18-000234) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 GRUPO FINANCIERO GALICIA S A 15,000 331 56.01%
2 DR REDDYS LABS LTD 5,000 260 43.99%
Restatement filing (0001085146-18-000233) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD WORLD FD 24,174 2,342 0.33%
52 CARDINAL HEALTH INC 25,632 2,314 0.32%
53 OCULAR THERAPEUTIX INC 55,000 2,309 0.32%
54 INFOSYS LTD 70,080 2,294 0.32%
55 SPARK THERAPEUTICS INCORPORATED 28,000 2,170 0.30%
56 Lifepoint Hospitals Inc 50,806 2,151 0.30%
57 STARZ SERIES A 62,169 2,139 0.30%
58 Nice Systems LTD Sponsored 35,000 2,133 0.30%
59 DANA INCORPORATED 99,989 2,116 0.29%
60 WELLS FARGO & CO NEW 38,809 2,111 0.29%
61 HARRIS CORP 26,728 2,105 0.29%
62 WESTERN DIGITAL CORP 23,039 2,097 0.29%
63 INTEL CORP 63,094 1,973 0.27%
64 FIDELITY 88,640 1,967 0.27%
65 TAIWAN SEMICONDUCTOR MFG LTD 80,363 1,935 0.27%
66 DISH NETWORK A 27,410 1,920 0.27%
67 KEYSIGHT TECHNOLOGIES INC COM 51,446 1,911 0.27%
68 LEIDOS HLDGS INC 43,785 1,837 0.26%
69 VANGUARD WORLD FDS 16,878 1,832 0.25%
70 ISHARES COHEN & STEERS REIT ETF 17,877 1,808 0.25%
71 PPG INDS INC 7,987 1,801 0.25%
72 VANGUARD WORLD FD 16,435 1,796 0.25%
73 AMERICAN EXPRESS CO 22,814 1,782 0.25%
74 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 240,200 1,719 0.24%
75 TATA MTRS LTD 40,045 1,708 0.24%
76 MIRATI THERAPEUTICS INC COM 57,000 1,671 0.23%
77 AGENUS INC 324,000 1,662 0.23%
78 ARRAY BIOPHARMA INC 225,000 1,658 0.23%
79 SCHWAB U.S. LARGE-CAP ETF 33,257 1,649 0.23%
80 HUMANA INC 9,174 1,633 0.23%
81 BRISTOL MYERS SQUIBB CO 24,902 1,606 0.22%
82 IGNYTA INC COM 160,000 1,592 0.22%
83 DISCOVER FINL SVCS 27,972 1,576 0.22%
84 ISHARES MSCI TAIWAN ETF 90,700 1,428 0.20%
85 ICICI BANK LIMITED 130,175 1,388 0.19%
86 UNITEDHEALTH GROUP INC 10,950 1,295 0.18%
87 VANGUARD WORLD FDS 14,869 1,285 0.18%
88 REYNOLDS AMERICAN INC 18,083 1,246 0.17%
89 ACCENTURE PLC IRELAND 12,740 1,194 0.17%
90 ISHARES TRUST S&P 100 ETF 13,105 1,183 0.16%
91 ISHARES TR 5,581 1,160 0.16%
92 TRAVELERS COMPANIES INC 10,675 1,154 0.16%
93 ISHARES TR 11,025 1,137 0.16%
94 BANCO MACRO SA 20,040 1,127 0.16%
95 ISHARES TR 27,550 1,120 0.16%
96 UNITED TECHNOLOGIES CORP 9,432 1,105 0.15%
97 PUBLIC STORAGE 5,332 1,051 0.15%
98 SILICONWARE PRECISION INDS L 125,150 1,021 0.14%
99 EASTGROUP PPTYS INC COM 16,000 962 0.13%
100 SANMINA CORPORATION COM 39,641 959 0.13%
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