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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
251 AGREE RLTY CORP COM 5,590 270 0.03%
252 RAPTOR PHARMACEUTICAL CORP 50,000 269 0.03%
253 ISHARES INC 19,500 261 0.03%
254 ISHARES INC 14,600 259 0.03%
255 TANGER FACTORY OUTLET CTRS I 6,375 256 0.03%
256 JOHNSON CTLS INTL PLC 5,755 255 0.03%
257 AMERICAN CAMPUS CMNTYS INC 4,800 254 0.03%
258 VANECK VECTORS ETF TR 14,215 252 0.03%
259 VANECK VECTORS ETF TR 7,100 251 0.03%
260 MCKESSON CORP 1,337 250 0.03%
261 ONE LIBERTY PPTYS INC COM 10,500 250 0.03%
262 AMC ENTMT HLDGS INC 9,000 248 0.03%
263 PUBLIC STORAGE 942 241 0.03%
264 VANGUARD SPECIALIZED FUNDS 2,880 240 0.03%
265 PIEDMONT OFFICE REALTY TR INC COM CL A 11,100 239 0.03%
266 VANGUARD INDEX FDS 2,688 239 0.03%
267 LOWES COS INC 3,006 238 0.03%
268 ESSEX PPTY TR INC 1,039 237 0.03%
269 ISHARES INC 5,920 235 0.03%
270 BOSTON PROPERTIES INC 1,775 234 0.03%
271 BECTON DICKINSON & CO 1,375 233 0.03%
272 PARKER HANNIFIN CORP 2,128 230 0.03%
273 STONERIDGE INC COM 15,000 224 0.03%
274 AIR PRODS & CHEMS INC 1,563 222 0.03%
275 BERKSHIRE HATHAWAY INC DEL 1 217 0.03%
276 ACADIA RLTY TR COM SH BEN INT 6,000 213 0.03%
277 SELECT SECTOR SPDR TR 4,055 213 0.03%
278 ADOBE INC 2,208 212 0.03%
279 PEOPLES UNITED FINANCIAL INC 14,217 208 0.02%
280 NATIONAL RETAIL PPTYS INC 4,000 207 0.02%
281 CATERPILLAR INC 2,705 205 0.02%
282 BANK AMER CORP 14,947 198 0.02%
283 TRANSPORTADORA DE GAS SUR 28,500 192 0.02%
284 RUDOLPH TECHNOLOGIES INC 12,200 189 0.02%
285 TSAKOS ENERGY NAVIGATION LTD 40,300 189 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 FORD MTR CO DEL 10,651 134 0.02%
290 WINTHROP RLTY TR 14,800 130 0.02%
291 EARTHLINK HOLDINGS ORD 20,000 128 0.02%
292 CBL & ASSOC PPTYS INC 10,000 93 0.01%
293 CLEAN ENERGY FUELS CORPORATION COM 12,850 45 0.01%
294 Navidea Biopharm Inc 10,000 5 0.00%
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