13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 526 holding rows worth $1,710,181,000.
- Accession
- 0001085146-18-002644
- Filer
- CIK 750641
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 526 entries on the cover page, a total value of $1,710,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,710,181,000 with VALUE read as thousands by filing date, 13F file number 028-01707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 44,800 | $233,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,626 | $228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,865 | $225,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,487 | $225,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,400 | $225,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,387 | $223,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 622 | $222,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,700 | $218,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,700 | $216,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,729 | $215,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,195 | $214,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,767 | $213,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,665 | $211,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,231 | $211,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,478 | $211,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,000 | $211,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,850 | $209,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,720 | $209,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,000 | $203,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,854 | $202,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 11,300 | $202,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 578 | $201,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,279 | $133,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 40,300 | $129,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,126 | $118,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002644 | this filing | 2018-11-13 | acceptance time not in the bulk data set |