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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 (2016Q3)
Original 13F HR (0001085146-16-004676) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 6,848 1,207 0.11%
2 ABBOTT LABS 16,584 701 0.06%
3 ABBVIE INC 5,993 378 0.03%
4 ACCENTURE PLC IRELAND 69,553 8,497 0.77%
5 ACTIVISION BLIZZARD INC 4,771 211 0.02%
6 ADECOAGRO S A 15,200 173 0.02%
7 ADOBE INC 2,228 242 0.02%
8 AERIE PHARMACEUTICALS INC COM 83,000 3,132 0.29%
9 AGENUS INC 148,000 1,063 0.10%
10 AGREE RLTY CORP COM 5,590 276 0.03%
11 AIR PRODS & CHEMS INC 1,563 235 0.02%
12 ALASKA AIR GROUP INC 57,252 3,771 0.34%
13 ALEX REAL ESTATE EQ 2,660 289 0.03%
14 ALLSTATE CORP 32,729 2,264 0.21%
15 ALPHA AND OMEGA SEMICONDUCTOR SHS 14,260 310 0.03%
16 ALPHABET INC 7,341 5,706 0.52%
17 ALPHABET INC 12,346 9,927 0.90%
18 ALTRIA GROUP INC 4,290 271 0.02%
19 AMAZON COM INC 1,546 1,294 0.12%
20 AMERICAN CAMPUS CMNTYS INC 4,800 244 0.02%
21 AMERICAN ELEC PWR INC 4,305 276 0.03%
22 AMERICAN EXPRESS CO 16,693 1,069 0.10%
23 AMERICAN NATL INS CO COM 2,400 293 0.03%
24 AMGEN INC 8,279 1,381 0.13%
25 ANGLOGOLD ASHANTI LIMITED 13,106 209 0.02%
26 APARTMENT INVT & MGMT CO 4,500 207 0.02%
27 APPLE INC 181,502 20,519 1.87%
28 ARBUTUS BIOPHARMA CORP 215,000 740 0.07%
29 AT&T INC 19,496 792 0.07%
30 AUTOMATIC DATA PROCESSING IN 5,689 502 0.05%
31 AUTOZONE INC 2,097 1,611 0.15%
32 B2GOLD CORP 42,000 43 0.00%
33 BALL CORP 19,265 1,579 0.14%
34 BANCOLOMBIA S A 17,854 697 0.06%
35 BANK AMER CORP 15,761 247 0.02%
36 BARD C R INC 1,155 259 0.02%
37 BECTON DICKINSON & CO 1,789 322 0.03%
38 BERKSHIRE HATHAWAY INC DEL 1 216 0.02%
39 BERKSHIRE HATHAWAY INC DEL 6,585 951 0.09%
40 BIODELIVERY SCIENCES INTL IN 558,000 1,507 0.14%
41 BIOGEN INC 5,056 1,583 0.14%
42 BLACKROCK INC 14,313 5,188 0.47%
43 BOEING CO 1,640 216 0.02%
44 BOSTON PROPERTIES INC 2,375 324 0.03%
45 BRISTOL MYERS SQUIBB CO 19,588 1,056 0.10%
46 BT GROUP PLC 109,124 2,775 0.25%
47 CAPITAL ONE FINL CORP 17,072 1,226 0.11%
48 CATERPILLAR INC 3,852 342 0.03%
49 CELESTICA INC 34,250 371 0.03%
50 CELGENE CORP 2,223 232 0.02%
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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
301 WNS HOLDINGS LTD 7,000 210 0.02%
302 ISHARES TR 4,000 209 0.02%
303 ANGLOGOLD ASHANTI LIMITED 13,106 209 0.02%
304 APARTMENT INVT & MGMT CO 4,500 207 0.02%
305 TATA MTRS LTD 5,162 206 0.02%
306 FORD MTR CO DEL 11,794 142 0.01%
307 COMMERCIAL VEH GROUP INC 24,000 139 0.01%
308 OCEAN RIG 120,000 101 0.01%
309 First Potomac Realty Trust 10,000 92 0.01%
310 Internap Network Services Corp 28,000 46 0.00%
311 SPECTRANETICS CORP 41,000 43 0.00%
312 B2GOLD CORP 42,000 43 0.00%
313 Navidea Biopharm Inc 10,000 9 0.00%
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