13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 687 holding rows worth $2,697,640,000.
- Accession
- 0001172661-21-001109
- Filer
- CIK 750641
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 687 entries on the cover page, a total value of $2,697,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,697,640,000 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 |
|---|---|---|---|---|---|---|
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,001 | $316,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 800 | $312,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,348 | $311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,770 | $311,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,365 | $311,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 62,100 | $311,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,804 | $310,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 70,500 | $310,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,518 | $309,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,013 | $307,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,461 | $307,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,887 | $305,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,189 | $303,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,568 | $303,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 31,400 | $303,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,638 | $302,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,000 | $302,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,955 | $302,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 8,500 | $301,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,613 | $298,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,975 | $297,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,115 | $296,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,600 | $296,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 600 | $291,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 12,200 | $291,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 30,100 | $290,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,770 | $289,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,700 | $289,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 47,400 | $288,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,140 | $287,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,100 | $287,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,600 | $286,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,000 | $286,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 22,300 | $284,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,484 | $283,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 13,000 | $283,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,623 | $282,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,645 | $282,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,900 | $281,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 10,800 | $279,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,000 | $278,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,887 | $278,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,512 | $278,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,900 | $276,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,961 | $276,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,991 | $275,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,961 | $275,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,599 | $274,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,700 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,585 | $272,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,125 | $271,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,300 | $271,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 243 | $269,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,400 | $269,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,022 | $268,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 32,365 | $268,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,908 | $266,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,000 | $266,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 783 | $266,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 40,800 | $264,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,361 | $263,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 26,440 | $263,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 943 | $262,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,098 | $262,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,890 | $262,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,492 | $260,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 9,575 | $260,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,265 | $259,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,300 | $259,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,455 | $258,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,720 | $258,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,490 | $256,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,626 | $256,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,500 | $255,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,200 | $255,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,920 | $254,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,200 | $253,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 56,400 | $253,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,225 | $251,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 29,466 | $251,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,100 | $249,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,416 | $249,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,600 | $248,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,824 | $248,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,640 | $247,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,300 | $246,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,050 | $246,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,201 | $245,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,700 | $245,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,857 | $245,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,348 | $243,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,900 | $243,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 20,840 | $243,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,714 | $242,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,674 | $242,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,600 | $241,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 25,201 | $241,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,125 | $240,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 20,400 | $240,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,087 | $239,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,820 | $239,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,400 | $237,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,746 | $236,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,851 | $236,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 637 | $235,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,946 | $235,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,833 | $235,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,497 | $233,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 75,000 | $233,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,110 | $232,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,900 | $232,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,600 | $231,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,731 | $230,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,900 | $230,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,720 | $229,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,155 | $228,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,600 | $228,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,532 | $228,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,857 | $228,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,237 | $228,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,549 | $227,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,158 | $226,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,513 | $226,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,426 | $226,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,660 | $225,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,123 | $224,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,200 | $224,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,800 | $223,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,300 | $223,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 5,300 | $223,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,088 | $222,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,457 | $222,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,222 | $221,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,455 | $221,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 92,100 | $221,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,272 | $219,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,186 | $218,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,300 | $218,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $217,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,459 | $215,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,527 | $215,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 43,517 | $215,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 46,815 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,211 | $214,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,150 | $213,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,400 | $213,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,760 | $212,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,700 | $212,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 51,606 | $212,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,682 | $211,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,565 | $210,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,518 | $210,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,900 | $210,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,600 | $209,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 8,229 | $209,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,316 | $208,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 306 | $208,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 900 | $208,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,900 | $208,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 832 | $207,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,525 | $207,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,822 | $206,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,000 | $202,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,800 | $202,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,571 | $202,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,217 | $201,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,461 | $201,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,500 | $201,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 11,100 | $198,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,000 | $197,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 11,800 | $190,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 11,000 | $184,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,200 | $170,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 16,552 | $170,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,565 | $165,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,500 | $162,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,979 | $157,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 42,300 | $157,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,900 | $146,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 26,153 | $144,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,060 | $139,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,600 | $129,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 15,000 | $104,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 13,500 | $103,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 16,200 | $102,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,519 | $86,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,665 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001109 | this filing | 2021-05-13 | acceptance time not in the bulk data set |