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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 (2016Q2)
Original 13F HR (0001085146-16-004184) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 11,535 947 0.11%
152 SPDR SER TR 11,241 943 0.11%
153 BERKSHIRE HATHAWAY INC DEL 6,477 938 0.11%
154 TRAVELERS COMPANIES INC 7,320 871 0.11%
155 FIDELITY 44,700 867 0.10%
156 AGENUS INC 213,000 863 0.10%
157 SCHWAB U.S. REIT ETF 19,815 861 0.10%
158 PFIZER INC 23,913 842 0.10%
159 ISHARES TR 7,293 839 0.10%
160 PEPSICO INC 7,908 838 0.10%
161 TAIWAN SEMICONDUCTOR MFG LTD 30,553 801 0.10%
162 MCDONALDS CORP 6,575 791 0.10%
163 ISHARES INC 14,750 780 0.09%
164 NIKE INC 14,048 775 0.09%
165 ARBUTUS BIOPHARMA CORP 215,000 748 0.09%
166 IMMUNOMEDICS INCORPORATED 315,000 731 0.09%
167 UNITED TECHNOLOGIES CORP 7,012 719 0.09%
168 INGERSOLL-RAND PLC 11,290 719 0.09%
169 SCHWAB INTERNATIONAL EQUITY ETF 26,255 712 0.09%
170 Spectra Energy Corp Com 19,122 700 0.08%
171 HONEYWELL INTL INC 5,920 689 0.08%
172 ISHARES TR 8,550 661 0.08%
173 ORACLE CORP 15,947 653 0.08%
174 ISHARES TR NEW YORK MUN ETF 5,640 650 0.08%
175 STEMLINE THERAPEUTICS INC 94,785 642 0.08%
176 BANCOLOMBIA S A 17,854 623 0.08%
177 VANGUARD INDEX FDS 6,300 604 0.07%
178 PROLOGIS INC 12,154 596 0.07%
179 SELECT SECTOR SPDR TR 8,297 595 0.07%
180 NETEASE INC 3,000 580 0.07%
181 BIOGEN INC 2,333 564 0.07%
182 AT&T INC 13,044 564 0.07%
183 RETAIL PPTYS AMER INC CL A 33,000 558 0.07%
184 INFOSYS LTD 30,684 548 0.07%
185 AUTOMATIC DATA PROCESSING IN 5,789 532 0.06%
186 SILVER STD RES INC 40,000 520 0.06%
187 ImmunoCellular Therapeutics Lt 2,250,000 518 0.06%
188 ISHARES 20 YEAR TREASURY BOND ETF 3,675 510 0.06%
189 VANGUARD WHITEHALL FDS 6,848 489 0.06%
190 COCA COLA CO 10,764 488 0.06%
191 AVALONBAY COMM 2,645 477 0.06%
192 BALL CORP 6,455 467 0.06%
193 CAPITAL ONE FINL CORP 7,325 465 0.06%
194 DDR CORP 25,100 455 0.05%
195 WATERS CORP 3,225 454 0.05%
196 ISHARES TR 3,960 451 0.05%
197 SPDR MSCI ACWI EX-US 14,550 443 0.05%
198 DIGITAL RLTY TR INC 3,900 425 0.05%
199 SPDR S&P MIDCAP 400 ETF TR 1,555 423 0.05%
200 PHILIP MORRIS INTL INC 4,121 419 0.05%
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New Holding filing (0001085146-18-000244) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO MACRO SA 7,000 520 45.98%
2 ADECOAGRO S A 30,000 329 29.09%
3 BANCO BRADESCO S A 40,000 282 24.93%
Restatement filing (0001085146-18-000243) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
101 SPARK THERAPEUTICS INCORPORATED 40,600 2,076 0.25%
102 ILLINOIS TOOL WKS INC 19,842 2,067 0.25%
103 COMCAST CORP NEW 31,292 2,040 0.24%
104 NEWELL BRANDS 41,906 2,035 0.24%
105 CHEVRON CORP NEW 19,326 2,026 0.24%
106 AERIE PHARMACEUTICALS INC COM 113,000 1,989 0.24%
107 EOG RES INC 23,698 1,977 0.24%
108 PRUDENTIAL FINL INC 27,101 1,933 0.23%
109 UNITEDHEALTH GROUP INC 13,441 1,898 0.23%
110 VANGUARD WORLD FDS 18,158 1,860 0.22%
111 ISHARES TR 19,808 1,840 0.22%
112 VANGUARD SCOTTSDALE FDS 20,287 1,814 0.22%
113 ENERSYS 30,150 1,793 0.21%
114 NORTHROP GRUMMAN CORP 8,047 1,789 0.21%
115 SPDR GOLD TR 14,111 1,784 0.21%
116 KLA-TENCOR CORP 24,222 1,774 0.21%
117 TRINSEO S A 41,095 1,764 0.21%
118 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 15,819 1,760 0.21%
119 AUTOZONE INC 2,212 1,756 0.21%
120 NETEASE INC 9,000 1,739 0.21%
121 KAR AUCTION SVCS INC 40,370 1,685 0.20%
122 ISHARES TR 15,870 1,684 0.20%
123 VERIZON COMMUNICATIONS INC 28,762 1,606 0.19%
124 SPIRIT AEROSYSTEMS HLDGS INC 37,260 1,602 0.19%
125 REYNOLDS AMERICAN INC 29,316 1,581 0.19%
126 VANECK VECTORS ETF TR 90,140 1,570 0.19%
127 WELLS FARGO & CO NEW 32,970 1,560 0.19%
128 SCHLUMBERGER LTD 19,657 1,554 0.19%
129 VANGUARD WORLD FDS 15,543 1,529 0.18%
130 UNION PAC CORP 17,278 1,508 0.18%
131 BRISTOL MYERS SQUIBB CO 20,034 1,474 0.18%
132 SCHWAB EMERGING MARKETS EQUITY ETF 67,845 1,444 0.17%
133 PPG INDS INC 13,856 1,443 0.17%
134 ECOPETROL S A 147,700 1,412 0.17%
135 NEURODERM LTD 86,500 1,406 0.17%
136 INFOSYS LTD 75,684 1,351 0.16%
137 BIODELIVERY SCIENCES INTL IN 558,000 1,317 0.16%
138 OCCIDENTAL PETE CORP DEL 17,176 1,298 0.15%
139 PROCTER AND GAMBLE CO 15,111 1,279 0.15%
140 PRAXAIR INC 10,842 1,219 0.15%
141 ISHARES TR 35,222 1,210 0.14%
142 CUMMINS INC 10,677 1,201 0.14%
143 3M CO 6,667 1,168 0.14%
144 CREDICORP LTD 7,557 1,167 0.14%
145 AMAZON COM INC 1,623 1,161 0.14%
146 GUIDEWIRE SOFTWARE INC 18,749 1,158 0.14%
147 HUMANA INC 6,348 1,142 0.14%
148 SSGA ACTIVE ETF TR 23,805 1,113 0.13%
149 AMGEN INC 7,309 1,112 0.13%
150 GENERAL ELECTRIC CO 35,254 1,110 0.13%
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