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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%
Page 4 of 6
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
151 FLAMEL TECHNOLOGIES SA SPONSORED ADR 103,000 1,106 0.13%
152 CITIZENS FINL GROUP INC 55,227 1,103 0.13%
153 AMERICAN EXPRESS CO 17,903 1,088 0.13%
154 OCULAR THERAPEUTIX INC 219,752 1,088 0.13%
155 GENERAL DYNAMICS CORP 7,722 1,075 0.13%
156 DISH NETWORK A 19,449 1,019 0.12%
157 OHR PHARMACEUTICAL INC 365,000 1,000 0.12%
158 ISHARES TR 11,489 980 0.12%
159 ISHARES TR 11,535 947 0.11%
160 SPDR SER TR 11,241 943 0.11%
161 BERKSHIRE HATHAWAY INC DEL 6,477 938 0.11%
162 TRAVELERS COMPANIES INC 7,320 871 0.10%
163 FIDELITY 44,700 867 0.10%
164 AGENUS INC 213,000 863 0.10%
165 SCHWAB U.S. REIT ETF 19,815 861 0.10%
166 PFIZER INC 23,913 842 0.10%
167 COMPANIA DE MINAS BUENAVENTU 70,200 839 0.10%
168 ISHARES TR 7,293 839 0.10%
169 PEPSICO INC 7,908 838 0.10%
170 MCDONALDS CORP 6,575 791 0.09%
171 NIKE INC 14,048 775 0.09%
172 ARBUTUS BIOPHARMA CORP 215,000 748 0.09%
173 IMMUNOMEDICS INCORPORATED 315,000 731 0.09%
174 UNITED TECHNOLOGIES CORP 7,012 719 0.09%
175 INGERSOLL-RAND PLC 11,290 719 0.09%
176 SCHWAB INTERNATIONAL EQUITY ETF 26,255 712 0.08%
177 Spectra Energy Corp Com 19,122 700 0.08%
178 HONEYWELL INTL INC 5,920 689 0.08%
179 GOLD FIELDS LTD NEW 140,600 689 0.08%
180 ISHARES TR 8,550 661 0.08%
181 ORACLE CORP 15,947 653 0.08%
182 ISHARES TR NEW YORK MUN ETF 5,640 650 0.08%
183 MOBILE TELESYSTEMS PJSC 78,000 646 0.08%
184 STEMLINE THERAPEUTICS INC 94,785 642 0.08%
185 VANGUARD INDEX FDS 6,300 604 0.07%
186 PROLOGIS INC 12,154 596 0.07%
187 SELECT SECTOR SPDR TR 8,297 595 0.07%
188 ISHARES TR 18,300 565 0.07%
189 AT&T INC 13,044 564 0.07%
190 BIOGEN INC 2,333 564 0.07%
191 ANGLOGOLD ASHANTI LIMITED 31,106 562 0.07%
192 RETAIL PPTYS AMER INC CL A 33,000 558 0.07%
193 AUTOMATIC DATA PROCESSING IN 5,789 532 0.06%
194 SILVER STD RES INC 40,000 520 0.06%
195 ImmunoCellular Therapeutics Lt 2,250,000 518 0.06%
196 ISHARES 20 YEAR TREASURY BOND ETF 3,675 510 0.06%
197 VANGUARD WHITEHALL FDS 6,848 489 0.06%
198 COCA COLA CO 10,764 488 0.06%
199 AVALONBAY COMM 2,645 477 0.06%
200 BALL CORP 6,455 467 0.06%
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