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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
251 TANGER FACTORY OUTLET CTRS I 6,375 256 0.03%
252 ISHARES TR 8,300 256 0.03%
253 JOHNSON CTLS INTL PLC 5,755 255 0.03%
254 AMERICAN CAMPUS CMNTYS INC 4,800 254 0.03%
255 VANECK VECTORS ETF TR 14,215 252 0.03%
256 VANECK VECTORS ETF TR 7,100 251 0.03%
257 MCKESSON CORP 1,337 250 0.03%
258 ONE LIBERTY PPTYS INC COM 10,500 250 0.03%
259 GLOBAL X FDS 27,300 249 0.03%
260 AMC ENTMT HLDGS INC 9,000 248 0.03%
261 PUBLIC STORAGE 942 241 0.03%
262 VANGUARD SPECIALIZED FUNDS 2,880 240 0.03%
263 PIEDMONT OFFICE REALTY TR INC COM CL A 11,100 239 0.03%
264 VANGUARD INDEX FDS 2,688 239 0.03%
265 LOWES COS INC 3,006 238 0.03%
266 ESSEX PPTY TR INC 1,039 237 0.03%
267 ANGLOGOLD ASHANTI LIMITED 13,106 237 0.03%
268 ISHARES INC 5,920 235 0.03%
269 BOSTON PROPERTIES INC 1,775 234 0.03%
270 BECTON DICKINSON & CO 1,375 233 0.03%
271 PARKER HANNIFIN CORP 2,128 230 0.03%
272 STONERIDGE INC COM 15,000 224 0.03%
273 AIR PRODS & CHEMS INC 1,563 222 0.03%
274 BERKSHIRE HATHAWAY INC DEL 1 217 0.03%
275 ACADIA RLTY TR COM SH BEN INT 6,000 213 0.03%
276 SELECT SECTOR SPDR TR 4,055 213 0.03%
277 ADOBE INC 2,208 212 0.03%
278 PEOPLES UNITED FINANCIAL INC 14,217 208 0.03%
279 NATIONAL RETAIL PPTYS INC 4,000 207 0.02%
280 CATERPILLAR INC 2,705 205 0.02%
281 GOLD FIELDS LTD NEW 40,600 199 0.02%
282 BANK AMER CORP 14,947 198 0.02%
283 TRANSPORTADORA DE GAS SUR 28,500 192 0.02%
284 TSAKOS ENERGY NAVIGATION LTD 40,300 189 0.02%
285 RUDOLPH TECHNOLOGIES INC 12,200 189 0.02%
286 Teekay Tankers LTD 52,200 156 0.02%
287 SCORPIO TANKERS INC 37,050 156 0.02%
288 REGIONS FINANCIAL CORP NEW 18,070 154 0.02%
289 MOBILE TELESYSTEMS PJSC 18,000 149 0.02%
290 FORD MTR CO DEL 10,651 134 0.02%
291 WINTHROP RLTY TR 14,800 130 0.02%
292 EARTHLINK HOLDINGS ORD 20,000 128 0.02%
293 CBL & ASSOC PPTYS INC 10,000 93 0.01%
294 CLEAN ENERGY FUELS CORPORATION COM 12,850 45 0.01%
295 Navidea Biopharm Inc 10,000 5 0.00%
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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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