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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
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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