13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 698 holding rows worth $2,926,042,000.
- Accession
- 0001172661-21-002319
- Filer
- CIK 750641
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 698 entries on the cover page, a total value of $2,926,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,926,042,000 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 |
|---|---|---|---|---|---|---|
| VERACYTE INC COM | 92337F107 | Stock | 7,200 | $334,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,305 | $332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,635 | $330,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,000 | $329,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,983 | $329,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,292 | $326,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,955 | $326,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,314 | $325,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,762 | $324,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,010 | $323,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,300 | $323,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,100 | $320,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,450 | $320,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,720 | $318,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,833 | $318,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,873 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,252 | $315,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,500 | $315,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 4,740 | $314,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,900 | $313,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 943 | $312,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,562 | $311,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,401 | $308,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,900 | $308,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 14,193 | $308,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,055 | $306,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,189 | $306,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,600 | $306,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,165 | $306,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,568 | $302,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,056 | $302,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,700 | $301,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 34,200 | $301,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,024 | $301,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,600 | $301,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,700 | $296,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,645 | $296,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,600 | $296,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,100 | $292,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,869 | $291,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 29,100 | $289,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 11,815 | $289,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 862 | $288,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 92,100 | $287,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,975 | $286,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,000 | $286,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,500 | $286,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,600 | $284,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 738 | $284,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,203 | $282,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,290 | $281,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,402 | $280,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 819 | $279,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,600 | $279,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,679 | $278,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,800 | $278,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 804 | $277,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,016 | $277,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,416 | $276,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,659 | $276,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,800 | $275,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,860 | $275,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,900 | $275,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 21,676 | $274,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,300 | $274,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,100 | $274,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,300 | $274,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 44,750 | $272,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,900 | $272,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,400 | $270,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,437 | $269,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,292 | $267,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,278 | $267,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 52,860 | $267,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,337 | $266,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,500 | $266,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,800 | $264,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,432 | $260,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,742 | $260,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,890 | $258,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,500 | $258,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,200 | $258,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,660 | $258,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 47,400 | $258,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,899 | $257,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,665 | $257,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,100 | $257,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 14,157 | $257,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 108 | $256,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,835 | $256,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,626 | $256,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,400 | $255,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 8,400 | $255,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,260 | $254,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,380 | $253,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,100 | $253,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,300 | $253,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,400 | $253,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,946 | $252,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 31,340 | $252,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,201 | $251,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 16,195 | $251,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 8,520 | $251,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,500 | $250,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 7,301 | $250,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 877 | $248,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,200 | $248,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,585 | $248,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,400 | $246,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,221 | $245,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 47,300 | $245,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,263 | $244,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,700 | $242,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 31,205 | $242,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,945 | $241,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,571 | $240,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,387 | $240,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,600 | $240,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,217 | $239,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 17,700 | $239,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,746 | $237,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,200 | $237,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 31,952 | $237,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,555 | $236,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,555 | $235,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,720 | $235,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,144 | $233,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,174 | $232,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 590 | $232,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,522 | $232,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,800 | $231,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,942 | $231,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,311 | $230,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,968 | $230,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,500 | $227,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,900 | $227,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,700 | $226,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,038 | $225,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,152 | $223,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,959 | $223,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,746 | $223,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,191 | $222,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,221 | $221,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,743 | $220,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 800 | $219,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,760 | $218,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,637 | $217,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,493 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,211 | $217,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 9,600 | $217,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,608 | $217,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,400 | $216,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,400 | $216,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,500 | $215,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,757 | $215,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,000 | $215,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 900 | $214,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,200 | $214,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,645 | $213,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,300 | $213,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,681 | $211,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,404 | $211,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,800 | $210,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 8,800 | $210,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,600 | $210,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 33,900 | $210,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,279 | $209,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,054 | $209,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,055 | $209,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 832 | $208,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,550 | $208,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 27,200 | $208,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 362 | $207,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,557 | $207,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,198 | $207,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,525 | $207,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,144 | $204,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,100 | $204,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,590 | $203,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,236 | $202,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,188 | $201,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,100 | $201,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 64,748 | $198,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 57,400 | $196,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,434 | $195,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 29,200 | $194,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,100 | $192,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 13,700 | $192,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 51,900 | $189,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 11,433 | $179,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 10,500 | $160,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 11,900 | $156,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 33,400 | $153,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,839 | $137,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,206 | $126,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,500 | $99,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,267 | $73,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 10,000 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002319 | this filing | 2021-11-15 | acceptance time not in the bulk data set |