Dark
Light
System
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 (2016Q3)
Original 13F HR (0001085146-16-004676) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
251 ISHARES 5,200 302 0.03%
252 TEXAS INSTRS INC 4,308 302 0.03%
253 ISHARES INC 4,075 300 0.03%
254 SIMON PPTY GROUP INC NEW 1,433 297 0.03%
255 ISHARES INC 20,400 297 0.03%
256 AMERICAN NATL INS CO COM 2,400 293 0.03%
257 EPR PPTYS 3,718 293 0.03%
258 SELECT SECTOR SPDR TR 4,130 292 0.03%
259 CONSOLIDATED EDISON INC 3,874 292 0.03%
260 ALEX REAL ESTATE EQ 2,660 289 0.03%
261 ISHARES INC 15,000 283 0.03%
262 MID AMER APT CMNTYS INC 3,000 282 0.03%
263 NEOVASC INC 529,250 279 0.03%
264 AGREE RLTY CORP COM 5,590 276 0.03%
265 DUKE ENERGY CORP NEW 3,446 276 0.03%
266 STONERIDGE INC 15,000 276 0.03%
267 ISHARES TR 8,300 276 0.03%
268 AMERICAN ELEC PWR INC 4,305 276 0.03%
269 FERRO CORP 20,000 276 0.03%
270 ALTRIA GROUP INC 4,290 271 0.02%
271 SPDR INDEX SHS FDS 5,600 269 0.02%
272 VANECK VECTORS ETF TR 7,100 265 0.02%
273 EQUITY RESIDENTIAL 4,110 264 0.02%
274 GLOBAL X FDS 27,300 259 0.02%
275 BARD C R INC 1,155 259 0.02%
276 KULICKE & SOFFA INDS INC 20,000 259 0.02%
277 NET 1 UEPS TECHNOLOGIES INC 29,900 256 0.02%
278 ONE LIBERTY PPTYS INC COM 10,500 254 0.02%
279 NATIONAL RETAIL PPTYS INC 5,000 254 0.02%
280 VANECK VECTORS ETF TR 14,215 251 0.02%
281 BANK AMER CORP 15,761 247 0.02%
282 LOCKHEED MARTIN CORP 1,032 247 0.02%
283 ISHARES TR 842 244 0.02%
284 AMERICAN CAMPUS CMNTYS INC 4,800 244 0.02%
285 PIEDMONT OFFICE REALTY TR INC COM CL A 11,100 242 0.02%
286 VANGUARD SPECIALIZED PORTFOL 2,880 242 0.02%
287 ISHARES TR 3,000 242 0.02%
288 ADOBE INC 2,228 242 0.02%
289 AIR PRODS & CHEMS INC 1,563 235 0.02%
290 CELGENE CORP 2,223 232 0.02%
291 CROWN CASTLE INTL CORP NEW 2,449 231 0.02%
292 MONDELEZ INTL INC 5,225 229 0.02%
293 QUALCOMM INC 3,318 227 0.02%
294 PEOPLES UNITED FINANCIAL INC 14,217 225 0.02%
295 VANGUARD INTL EQUITY INDEX F 4,008 225 0.02%
296 GENERAL GROWTH 8,000 221 0.02%
297 EDISON INTL 3,017 218 0.02%
298 BERKSHIRE HATHAWAY INC DEL 1 216 0.02%
299 BOEING CO 1,640 216 0.02%
300 ELECTRONIC ARTS INC 2,483 212 0.02%
Page 6 of 7
New Holding filing (0001085146-18-000246) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO MACRO SA 7,000 548 60.15%
2 BANCO BRADESCO S A 40,000 363 39.85%
Restatement filing (0001085146-18-000245) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 NAVIDEA BIOPHARM INC 10,000 9 0.00%
2 B2GOLD CORP 42,000 43 0.00%
3 SPECTRANETICS CORP 41,000 43 0.00%
4 INTERNAP CORP 28,000 46 0.00%
5 FIRST POTOMAC RLTY TR COM 10,000 92 0.01%
6 OCEAN RIG 120,000 101 0.01%
7 COMMERCIAL VEH GROUP INC COM 24,000 139 0.01%
8 FORD MTR CO DEL 11,794 142 0.01%
9 TATA MTRS LTD 5,162 206 0.02%
10 APARTMENT INVT & MGMT CO 4,500 207 0.02%
11 ANGLOGOLD ASHANTI LIMITED 13,106 209 0.02%
12 ISHARES TR 4,000 209 0.02%
13 WNS HOLDINGS LTD 7,000 210 0.02%
14 MCKESSON CORP 1,265 211 0.02%
15 ACTIVISION BLIZZARD INC 4,771 211 0.02%
16 ELECTRONIC ARTS INC 2,483 212 0.02%
17 BERKSHIRE HATHAWAY INC DEL 1 216 0.02%
18 BOEING CO 1,640 216 0.02%
19 EDISON INTL 3,017 218 0.02%
20 GENERAL GROWTH 8,000 221 0.02%
21 VANGUARD INTL EQUITY INDEX F 4,008 225 0.02%
22 PEOPLES UNITED FINANCIAL INC 14,217 225 0.02%
23 QUALCOMM INC 3,318 227 0.02%
24 MONDELEZ INTL INC 5,225 229 0.02%
25 CROWN CASTLE INTL CORP NEW 2,449 231 0.02%
26 CELGENE CORP 2,223 232 0.02%
27 AIR PRODS & CHEMS INC 1,563 235 0.02%
28 ISHARES TR 3,000 242 0.02%
29 VANGUARD SPECIALIZED PORTFOL 2,880 242 0.02%
30 PIEDMONT OFFICE REALTY TR INC COM CL A 11,100 242 0.02%
31 ADOBE INC 2,228 242 0.02%
32 AMERICAN CAMPUS CMNTYS INC 4,800 244 0.02%
33 ISHARES TR 842 244 0.02%
34 BANK AMER CORP 15,761 247 0.02%
35 LOCKHEED MARTIN CORP 1,032 247 0.02%
36 VANECK VECTORS ETF TR 14,215 251 0.02%
37 NATIONAL RETAIL PPTYS INC 5,000 254 0.02%
38 ONE LIBERTY PPTYS INC COM 10,500 254 0.02%
39 NET 1 UEPS TECHNOLOGIES INC 29,900 256 0.02%
40 GLOBAL X FDS 27,300 259 0.02%
41 KULICKE & SOFFA INDS INC 20,000 259 0.02%
42 BARD C R INC 1,155 259 0.02%
43 EQUITY RESIDENTIAL 4,110 264 0.02%
44 VANECK VECTORS ETF TR 7,100 265 0.02%
45 SPDR INDEX SHS FDS 5,600 269 0.02%
46 ALTRIA GROUP INC 4,290 271 0.03%
47 DUKE ENERGY CORP NEW 3,446 276 0.03%
48 STONERIDGE INC 15,000 276 0.03%
49 AGREE RLTY CORP COM 5,590 276 0.03%
50 AMERICAN ELEC PWR INC 4,305 276 0.03%
Page 1 of 7