Avoid Fraud, Get The Facts, And Find The Best
Reported Holdings Of The
Bailard Inc
Legal Name: BAILARD, INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 26, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Apple Inc (037833100)
|
173,549 |
$34,349k |
|
|
ALPHABET INC (02079K305)
|
18,390 |
$19,913k |
|
|
ADOBE INC (00724F101)
|
41,950 |
$12,361k |
|
|
Amazon.com Inc (023135106)
|
4,722 |
$8,942k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
45,260 |
$8,363k |
|
|
Alphabet Inc (02079K107)
|
6,917 |
$7,477k |
|
|
ALLSTATE CORP (020002101)
|
62,138 |
$6,319k |
|
|
AT&T INC (00206R102)
|
162,813 |
$5,456k |
|
|
Avery Dennison Corp. (053611109)
|
37,981 |
$4,394k |
|
|
ARQULE INC (04269E107)
|
377,141 |
$4,152k |
|
|
3M CO (88579Y101)
|
23,069 |
$3,999k |
|
|
ARENA PHARMACEUTICALS INC COM NEW (040047607)
|
59,000 |
$3,459k |
|
|
ARROWHEAD PHARMACEUT (04280A100)
|
126,800 |
$3,360k |
|
|
Ball Corp. (058498106)
|
40,710 |
$2,849k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
48,258 |
$2,278k |
|
|
AUTOZONE INC (053332102)
|
1,678 |
$1,845k |
|
|
ASTRAZENECA (046353108)
|
41,260 |
$1,703k |
|
|
AMGEN INC (031162100)
|
8,909 |
$1,642k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
7,696 |
$1,600k |
|
|
American Express Co. (025816109)
|
11,130 |
$1,374k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
8,052 |
$1,364k |
|
|
ABBOTT LABS (002824100)
|
15,655 |
$1,317k |
|
|
ADP (053015103)
|
5,683 |
$940k |
|
|
Banco Bradesco SA (059460303)
|
86,406 |
$849k |
|
|
BANCO SANTANDER BRASIL-ADS (05967A107)
|
58,700 |
$697k |
|
|
AMERICA MOVIL (02364W105)
|
45,773 |
$666k |
|
|
ABBVIE INC (00287Y109)
|
8,339 |
$606k |
|
|
ASSURANT INC (04621X108)
|
5,475 |
$582k |
|
|
Acceleron Pharma Inc (00434H108)
|
13,000 |
$534k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
2,347 |
$531k |
|
|
ASSOCIATED BANC CORP (045487105)
|
24,300 |
$514k |
|
|
Applied Materials, Inc. (038222105)
|
11,375 |
$511k |
|
|
APPLIED INDUSTRIAL TECH INC (03820C105)
|
7,525 |
$463k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
3,160 |
$446k |
|
|
AVALARA INC (05338G106)
|
6,025 |
$435k |
|
|
AGREE REALTY CORP (008492100)
|
6,790 |
$435k |
|
|
Anixter International Inc (035290105)
|
7,200 |
$430k |
|
|
APOLLO COML REAL EST (03762U105)
|
22,640 |
$416k |
|
|
ARCOSA INC (039653100)
|
10,500 |
$395k |
|
|
APELLIS PHARMACEUTICALS INC (03753U106)
|
15,000 |
$380k |
|
|
Atkore International Grp Co. (047649108)
|
14,500 |
$375k |
|
|
AVNET (053807103)
|
7,100 |
$321k |
|
|
ARCUS BIOSCIENCES INC COM (03969F109)
|
38,300 |
$304k |
|
|
ARBOR RLTY TR INC (038923108)
|
23,400 |
$284k |
|
|
ALLIANT ENERGY CORP (018802108)
|
5,594 |
$275k |
|
|
ALTRIA GROUP INC (02209S103)
|
5,797 |
$274k |
|
|
Array Biopharma Inc (04269X105)
|
5,700 |
$264k |
|
|
ALNYLAM PHARMACEUTICALS INC (02043Q107)
|
3,500 |
$254k |
|
|
AMTECH SYS INC COM PAR $0.01N (032332504)
|
27,000 |
$149k |
|
|
ATLANTIC PWR CORP (04878Q863)
|
58,600 |
$142k |
|
|
APYX MED CORP (03837C106)
|
18,922 |
$127k |
|
|
ACCURAY INC (004397105)
|
27,400 |
$106k |
|
|
AKEBIA THERAPEUTICS INC (00972D105)
|
14,900 |
$72k |
|
|
ARDELYX INC (039697107)
|
23,141 |
$62k |
|
|
BANCO BILBAO VIZCAYA ARGENTA (05946K101)
|
10,649 |
$59k |
|
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