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13F-HR filed by BAILARD, INC.

BAILARD, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 700 holding rows worth $2,894,294,000.

Accession
0001172661-21-001648
Filed
2021-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 700 entries on the cover page, a total value of $2,894,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,894,294,000 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 filedCUSIPClassAmountValueValue read asType
EXPEDITORS INTL WASH INC COM302130109Stock2,540$322,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT1,543$322,000thousands by filing date
THRYV HLDGS INC886029206COM NEW9,000$322,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM6,900$321,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock600$318,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock1,599$317,000thousands by filing date
MARINEMAX INC567908108COM6,500$317,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS2,568$314,000thousands by filing date
UMB FINL CORP902788108COM3,365$313,000thousands by filing date
BLUEBIRD BIO INC09609G100COM9,800$313,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock3,804$312,000thousands by filing date
REVOLVE GROUP INC CL A76156B107Stock4,500$310,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock6,355$309,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM5,600$309,000thousands by filing date
MAXIMUS INC577933104COM3,500$308,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT1,873$307,000thousands by filing date
VAXART INC NEW92243A200COM41,000$307,000thousands by filing date
COMERICAINC200340107COM4,289$306,000thousands by filing date
NEWMARK GROUP INC65158N102CL A25,500$306,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK14,800$306,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock10,400$306,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK6,100$305,000thousands by filing date
Vanguard Growth922908736COM1,055$303,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT5,800$303,000thousands by filing date
HERC HLDGS INC COM42704L104Stock2,700$303,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM11,800$303,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT943$301,000thousands by filing date
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF2,074$301,000thousands by filing date
VERITIV CORP923454102COM4,900$301,000thousands by filing date
TRILLIUM THERAPEUTICS INC COM NEW89620X506Stock31,000$301,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM12,759$300,000thousands by filing date
COSTAMARE INCY1771G102SHS25,400$300,000thousands by filing date
CENTRUS ENERGY CORP15643U104CL A11,810$300,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT24,900$300,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK13,800$300,000thousands by filing date
NATURAL ALTERNATIVES INTL IN638842302COM NEW17,700$300,000thousands by filing date
CMS ENERGY CORP COM125896100Stock5,056$299,000thousands by filing date
BRUNSWICK CORP117043109COM3,000$299,000thousands by filing date
CLOROX CO DEL189054109COM1,653$297,000thousands by filing date
SUN CMNTYS INC COM866674104REIT1,720$295,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock5,500$295,000thousands by filing date
MERCHANTS BANCORP IND58844R108COM7,500$294,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM8,983$292,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK12,645$292,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock3,600$291,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock4,899$290,000thousands by filing date
ULTRALIFE CORP903899102COM34,665$290,000thousands by filing date
VERACYTE INC COM92337F107Stock7,200$288,000thousands by filing date
IDACORP INC451107106COM2,950$288,000thousands by filing date
FALCON MINERALS CORP30607B109CL A COM56,400$287,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock3,203$285,000thousands by filing date
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK18,300$284,000thousands by filing date
TIMBERLAND BANCORP INC887098101COMMON STOCK10,100$284,000thousands by filing date
REVVITY INC714046109COM1,833$283,000thousands by filing date
Delta Apparel Inc247368103COM9,575$283,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock2,416$282,000thousands by filing date
VIATRIS INC COM92556V106Stock19,663$281,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS5,200$280,000thousands by filing date
Vanguard Energy ETF92204A306SHS3,670$279,000thousands by filing date
AMEREN CORP COM023608102Stock3,484$279,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock1,730$276,000thousands by filing date
CORESITE RLTY CORP21870Q105COM2,050$276,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM6,190$276,000thousands by filing date
CERENCE INC COM156727109Stock2,575$275,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD19,479$275,000thousands by filing date
AGREE RLTY CORP COM008492100REIT3,890$274,000thousands by filing date
CALERES INC129500104COM10,000$273,000thousands by filing date
NOVAVAX INC670002401COM NEW1,288$273,000thousands by filing date
MILLERKNOLL INC600544100COM5,800$273,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK47,400$273,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK6,700$273,000thousands by filing date
ANSYS INC COM03662Q105COM783$272,000thousands by filing date
TRUBRIDGE INC205306103COM8,200$272,000thousands by filing date
NUVATION BIO INC COM CL A67080N101Stock29,100$271,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock4,100$271,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock4,500$271,000thousands by filing date
ENERGY FUELS INC292671708COM NEW44,400$269,000thousands by filing date
ARGAN INC04010E109COM5,600$268,000thousands by filing date
VERA BRADLEY INC92335C106COM21,600$268,000thousands by filing date
ACCENDRA HEALTH INC690732102COM6,300$267,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A5,201$266,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM4,500$266,000thousands by filing date
Berry Corp08579X101Common Stock39,553$266,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK5,400$265,000thousands by filing date
SILVERBOW RES INC82836G102COM11,300$262,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM26,201$262,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock3,186$261,000thousands by filing date
AMETEK INC COM031100100Stock1,945$260,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS14,400$260,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT4,295$260,000thousands by filing date
ALPS ETF TR00162Q460CMN3,428$260,000thousands by filing date
DOW HLDGS INC COM260557103Stock4,098$259,000thousands by filing date
COVANTA HLDG CORP22282E102COM14,700$259,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT5,100$258,000thousands by filing date
KEYCORP COM493267108Stock12,437$257,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM8,361$257,000thousands by filing date
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK50,860$255,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK6,900$255,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock7,432$254,000thousands by filing date
ARVINAS INC04335A105COM3,300$254,000thousands by filing date
MESA AIR GROUP INC590479135COM NEW27,200$254,000thousands by filing date
FORTIVE CORP COM34959J108Stock3,626$253,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM3,117$251,000thousands by filing date
EXELON CORP COM30161N101Stock5,668$251,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,937$251,000thousands by filing date
ACCELERON PHARMA INC00434H108COM2,000$251,000thousands by filing date
VBI VACCINES INC91822J103COM NEW75,000$251,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF5,659$250,000thousands by filing date
NEW MTN FIN CORP647551100COM18,946$250,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK28,440$249,000thousands by filing date
EQUINIX INC COM29444U700REIT309$248,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,272$248,000thousands by filing date
TURTLE BEACH CORP900450206COMMON STOCK7,751$247,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK12,700$245,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM4,600$245,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D2,226$245,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock3,645$242,000thousands by filing date
Lockheed Martin Corporation539830109COM637$241,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock3,518$241,000thousands by filing date
OWENS CORNING NEW690742101COM2,436$238,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK4,600$238,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM5,300$236,000thousands by filing date
CHART INDS INC16115Q308COM1,600$234,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK13,500$234,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock4,555$233,000thousands by filing date
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF7,720$233,000thousands by filing date
PERFICIENT INC71375U101COM2,900$233,000thousands by filing date
PREMIER INC74051N102CL A6,660$232,000thousands by filing date
CME Group Inc. Class A12572Q105COM1,088$231,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock1,123$230,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT3,571$229,000thousands by filing date
ILLUMINA INC452327109COM480$227,000thousands by filing date
EA SERIES TRUST02072L607FREEDOM 100 EM6,608$227,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK6,900$226,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK7,800$226,000thousands by filing date
AZEK CO INC05478C105CL A5,300$225,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS3,549$224,000thousands by filing date
DTE ENERGY CO COM233331107Stock1,731$224,000thousands by filing date
ENSIGN GROUP INC29358P101COM2,590$224,000thousands by filing date
ISHARES TR464287812US CONSM STAPLES1,211$223,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock2,221$221,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,158$221,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW6,760$221,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM10,800$221,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock2,848$220,000thousands by filing date
DONALDSON INC COM257651109Stock3,461$220,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM1,555$219,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR1,142$219,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR7,455$219,000thousands by filing date
TANGER INC875465106COM11,600$219,000thousands by filing date
AMPHENOL CORP NEW032095101COM3,174$217,000thousands by filing date
JOUNCE THERAPEUTICS INC481116101COM31,952$217,000thousands by filing date
BADGER METER INC COM056525108Stock2,191$215,000thousands by filing date
SCHD808524797COM2,822$213,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT2,700$213,000thousands by filing date
TRUSTMARK CORP898402102COM6,900$213,000thousands by filing date
FOOT LOCKER INC344849104COM3,461$213,000thousands by filing date
WHITING PETROLEUM CORP966387508COMMON STOCK3,900$213,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM3,705$212,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock14,557$212,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock10,000$212,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM9,300$211,000thousands by filing date
CRH PLC ADS12626K203ADR4,143$211,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock2,459$210,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM1,300$210,000thousands by filing date
SouthState Corp840441109Common Stock2,571$210,000thousands by filing date
WW GRAINGER INC COM384802104Stock477$209,000thousands by filing date
EPLUS INC294268107COM2,400$208,000thousands by filing date
INNOVATOR ETFS TRUST45782C722INTRNL DEV JULY8,525$208,000thousands by filing date
BRAEMAR HOTELS RESORTS INC10482B101REIT33,500$208,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM8,100$208,000thousands by filing date
BRADY CORP104674106CL A3,700$207,000thousands by filing date
CSW INDUSTRIALS INC126402106COM1,746$207,000thousands by filing date
FS BANCORP INC30263Y104COM2,900$207,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT6,185$206,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock8,878$205,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM14,300$205,000thousands by filing date
NORTHERN OIL & GAS INC COM665531307Stock9,800$204,000thousands by filing date
UDR INC COM902653104REIT4,170$204,000thousands by filing date
Booking Holdings Inc.09857L108COM93$203,000thousands by filing date
KORN FERRY COM NEW500643200Stock2,800$203,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT5,900$203,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock4,527$203,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM6,000$203,000thousands by filing date
YUM BRANDS INC COM988498101Stock1,757$202,000thousands by filing date
ISHARES MICRO-CAP ETF464288869ETF1,314$201,000thousands by filing date
DAKTRONICS INC234264109COM30,300$200,000thousands by filing date
ASHFORD HOSPITALITY TR INC044103877COM SHS43,100$197,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR30,943$192,000thousands by filing date
CHIMERIX INC COM16934W106Stock21,400$171,000thousands by filing date
W & T OFFSHORE INC92922P106COM32,700$159,000thousands by filing date
ORBCOMM INC68555P100COM13,500$152,000thousands by filing date
SUPPORT COM INC86858W200COM NEW38,715$149,000thousands by filing date
SATSUMA PHARMACEUTICALS INC80405P107COM20,500$145,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR11,411$144,000thousands by filing date
TOWNSQUARE MEDIA INC892231101CL A10,300$131,000thousands by filing date
CARDIFF ONCOLOGY INC14147L108COM14,400$96,000thousands by filing date
CASI PHARMACEUTICALS INC14757U109COM40,400$63,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR13,637$53,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM16,400$49,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-21-001648this filing2021-08-13acceptance time not in the bulk data set