$2.42 Billion is the total value of BAILARD, INC.'s 660 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $75,723,000 | -47.7% | 826,677 | -47.8% | 3.13% | -45.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $74,110,000 | -11.1% | 4,580,330 | -0.9% | 3.06% | -6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $48,588,000 | -7.2% | 270,730 | -2.4% | 2.01% | -2.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $41,662,000 | -12.2% | 791,008 | -1.9% | 1.72% | -7.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $35,276,000 | -6.4% | 114,769 | -0.6% | 1.46% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $28,758,000 | +4.7% | 254,492 | -1.6% | 1.19% | +9.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $27,604,000 | -4.6% | 192,497 | -0.4% | 1.14% | +0.1% |
| V | Sell | VISA INC | $27,001,000 | -10.8% | 151,989 | -1.2% | 1.12% | -6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,704,000 | -19.4% | 74,457 | -14.7% | 1.10% | -15.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,370,000 | -12.6% | 571,911 | -1.5% | 1.05% | -8.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $23,356,000 | -4.8% | 87,389 | -0.2% | 0.97% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,509,000 | -8.1% | 131,670 | -0.1% | 0.89% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,138,000 | -12.6% | 159,510 | -0.5% | 0.83% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,389,000 | -8.1% | 48,684 | -3.0% | 0.72% | -3.5% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $16,140,000 | -34.2% | 355,735 | -30.0% | 0.67% | -31.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,529,000 | -7.3% | 122,321 | -0.8% | 0.60% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,424,000 | -10.4% | 118,899 | -3.4% | 0.51% | -5.9% |
| FB | Sell | META PLATFORMS INCcl a | $11,438,000 | -19.5% | 84,299 | -4.3% | 0.47% | -15.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,013,000 | -4.0% | 50,228 | -0.9% | 0.46% | +0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $10,963,000 | -21.7% | 90,313 | -2.2% | 0.45% | -17.8% |
| SPGI | Sell | S&P GLOBAL INC | $9,822,000 | -13.6% | 32,165 | -4.6% | 0.41% | -9.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $9,029,000 | -15.9% | 225,667 | -5.4% | 0.37% | -11.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $9,021,000 | -5.6% | 145,146 | -1.8% | 0.37% | -0.8% |
| PFE | Sell | PFIZER INC | $8,952,000 | -17.0% | 204,589 | -0.5% | 0.37% | -12.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $8,907,000 | -74.8% | 193,247 | -74.1% | 0.37% | -73.5% |
| CMI | Sell | CUMMINS INC | $8,847,000 | +0.8% | 43,471 | -4.1% | 0.37% | +6.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $8,322,000 | -88.0% | 189,189 | -87.5% | 0.34% | -87.4% |
| ZTS | Sell | ZOETIS INCcl a | $8,267,000 | -14.0% | 55,752 | -0.4% | 0.34% | -9.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,609,000 | -9.1% | 168,746 | -3.7% | 0.32% | -4.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,591,000 | -7.9% | 33,934 | -3.0% | 0.31% | -3.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $7,508,000 | -39.3% | 121,317 | -21.8% | 0.31% | -36.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,006,000 | -5.2% | 26,237 | -3.1% | 0.29% | -0.3% |
| FISV | Sell | FISERV INC | $6,761,000 | +2.6% | 72,251 | -2.4% | 0.28% | +8.1% |
| SBUX | Sell | STARBUCKS CORP | $6,009,000 | +5.8% | 71,319 | -4.1% | 0.25% | +10.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,631,000 | -5.6% | 185,473 | -2.2% | 0.23% | -0.9% |
| INTU | Sell | INTUIT | $5,457,000 | +0.0% | 14,089 | -0.5% | 0.23% | +5.1% |
| AMAT | Sell | APPLIED MATLS INC | $5,354,000 | -14.9% | 65,352 | -5.4% | 0.22% | -10.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,207,000 | -2.3% | 21,707 | -0.0% | 0.22% | +2.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,715,000 | -10.9% | 36,567 | -5.9% | 0.20% | -6.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,390,000 | -1.9% | 19,114 | -0.4% | 0.18% | +3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,137,000 | -27.5% | 141,042 | -3.1% | 0.17% | -24.0% |
| CSCO | Sell | CISCO SYS INC | $4,073,000 | -6.4% | 101,805 | -0.2% | 0.17% | -1.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,981,000 | +11.4% | 55,389 | -2.1% | 0.16% | +17.0% |
| PLUG | Sell | PLUG POWER INC | $3,891,000 | +23.9% | 185,221 | -2.3% | 0.16% | +29.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,822,000 | -2.9% | 25,913 | -2.6% | 0.16% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,779,000 | -30.4% | 99,524 | -7.0% | 0.16% | -27.1% |
| ABBV | Sell | ABBVIE INC | $3,757,000 | -12.6% | 27,995 | -0.2% | 0.16% | -8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,708,000 | -2.7% | 7,885 | -0.9% | 0.15% | +2.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,683,000 | -8.3% | 39,307 | -7.2% | 0.15% | -3.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,680,000 | +2.0% | 39,844 | -0.2% | 0.15% | +7.0% |
| DBX | Sell | DROPBOX INCcl a | $3,533,000 | -16.2% | 170,524 | -15.1% | 0.15% | -12.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,542,000 | -14.3% | 38,426 | -3.1% | 0.15% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,439,000 | -1.9% | 23,937 | -1.1% | 0.14% | +2.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,394,000 | -12.6% | 74,151 | -1.5% | 0.14% | -8.5% |
| HUM | Sell | HUMANA INC | $3,173,000 | +3.1% | 6,540 | -0.5% | 0.13% | +8.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,172,000 | -15.9% | 56,635 | -6.2% | 0.13% | -12.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,121,000 | -15.4% | 14,458 | -0.2% | 0.13% | -11.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,108,000 | -12.0% | 37,708 | -7.9% | 0.13% | -7.2% |
| PXD | Sell | PIONEER NAT RES CO | $3,124,000 | -3.0% | 14,428 | -0.1% | 0.13% | +1.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,085,000 | -8.4% | 72,841 | -3.4% | 0.13% | -3.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,080,000 | -12.3% | 17,928 | -5.4% | 0.13% | -8.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,006,000 | -19.3% | 8,213 | -6.0% | 0.12% | -15.6% |
| ALL | Sell | ALLSTATE CORP | $2,926,000 | -2.1% | 23,493 | -0.4% | 0.12% | +2.5% |
| DXCM | Sell | DEXCOM INC | $2,875,000 | +4.9% | 35,696 | -2.9% | 0.12% | +10.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,768,000 | +0.9% | 12,495 | -0.8% | 0.11% | +5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,752,000 | -13.2% | 6,852 | -10.7% | 0.11% | -8.8% |
| AZO | Sell | AUTOZONE INC | $2,730,000 | -0.4% | 1,275 | -0.1% | 0.11% | +4.6% |
| SQ | Sell | BLOCK INCcl a | $2,716,000 | -38.1% | 49,383 | -30.8% | 0.11% | -35.3% |
| CAT | Sell | CATERPILLAR INC | $2,585,000 | -9.9% | 15,757 | -1.8% | 0.11% | -5.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,537,000 | -13.1% | 70,460 | -1.4% | 0.10% | -8.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,450,000 | -2.9% | 14,856 | -0.3% | 0.10% | +2.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,453,000 | -10.9% | 28,208 | -5.0% | 0.10% | -6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,428,000 | -17.9% | 26,104 | -5.4% | 0.10% | -13.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,259,000 | -12.4% | 20,472 | -10.2% | 0.09% | -8.8% |
| FDX | Sell | FEDEX CORP | $2,237,000 | -47.1% | 15,064 | -19.3% | 0.09% | -44.9% |
| C | Sell | CITIGROUP INC | $2,169,000 | -12.0% | 52,060 | -2.9% | 0.09% | -7.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,107,000 | -20.9% | 9,812 | -5.9% | 0.09% | -17.1% |
| ASML | Sell | ASML HOLDING N V | $1,981,000 | -46.7% | 4,770 | -38.9% | 0.08% | -43.8% |
| GNRC | Sell | GENERAC HLDGS INC | $1,902,000 | -35.2% | 10,676 | -23.4% | 0.08% | -31.9% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,909,000 | -16.8% | 87,643 | -11.6% | 0.08% | -12.2% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $1,857,000 | -23.5% | 40,804 | -19.3% | 0.08% | -18.9% |
| HUBS | Sell | HUBSPOT INC | $1,773,000 | -11.4% | 6,565 | -1.4% | 0.07% | -7.6% |
| INTC | Sell | INTEL CORP | $1,745,000 | -58.6% | 67,722 | -39.9% | 0.07% | -56.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,631,000 | -16.2% | 23,788 | -0.1% | 0.07% | -13.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,624,000 | -19.2% | 30,258 | -8.6% | 0.07% | -15.2% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,592,000 | -17.8% | 62,375 | -8.5% | 0.07% | -13.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,569,000 | -5.9% | 41,503 | -3.0% | 0.06% | -1.5% |
| ABNB | Sell | AIRBNB INC | $1,505,000 | -10.1% | 14,331 | -23.7% | 0.06% | -6.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,470,000 | -13.2% | 65,645 | -1.6% | 0.06% | -9.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,457,000 | -15.0% | 41,777 | -2.3% | 0.06% | -10.4% |
| WMT | Sell | WALMART INC | $1,435,000 | -15.8% | 11,063 | -21.1% | 0.06% | -11.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,375,000 | -17.5% | 16,559 | -1.9% | 0.06% | -13.6% |
| WCC | Sell | WESCO INTL INC | $1,222,000 | +8.3% | 10,235 | -2.8% | 0.05% | +15.9% |
| HON | Sell | HONEYWELL INTL INC | $1,236,000 | -8.4% | 7,400 | -4.7% | 0.05% | -3.8% |
| CRM | Sell | SALESFORCE INC | $1,155,000 | -13.4% | 8,030 | -0.6% | 0.05% | -9.4% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,110,000 | -14.2% | 47,235 | -12.1% | 0.05% | -9.8% |
| PAYX | Sell | PAYCHEX INC | $1,121,000 | -19.5% | 9,993 | -18.3% | 0.05% | -16.4% |
| BBY | Sell | BEST BUY INC | $1,106,000 | -6.1% | 17,465 | -3.4% | 0.05% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,083,000 | -16.8% | 13,305 | -6.0% | 0.04% | -11.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,083,000 | -12.7% | 25,207 | -0.3% | 0.04% | -8.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,049,000 | -5.7% | 8,664 | -0.1% | 0.04% | -2.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,029,000 | -7.8% | 8,857 | -7.7% | 0.04% | -2.3% |
| LOW | Sell | LOWES COS INC | $1,028,000 | +7.0% | 5,472 | -0.6% | 0.04% | +13.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,011,000 | -4.0% | 11,118 | -0.1% | 0.04% | +2.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,005,000 | -10.4% | 7,068 | -4.0% | 0.04% | -4.5% |
| Sell | GXO LOGISTICS INCORPORATED | $1,025,000 | -35.6% | 29,230 | -20.5% | 0.04% | -33.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $985,000 | -13.9% | 17,957 | -2.5% | 0.04% | -8.9% |
| SRE | Sell | SEMPRA | $971,000 | -0.7% | 6,478 | -0.5% | 0.04% | +5.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $912,000 | -12.1% | 21,723 | -7.5% | 0.04% | -7.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $895,000 | -7.9% | 4,270 | -0.1% | 0.04% | -2.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $847,000 | -9.6% | 9,591 | -0.2% | 0.04% | -5.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $831,000 | -4.2% | 3,915 | -0.1% | 0.03% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $799,000 | +0.9% | 5,606 | -2.7% | 0.03% | +6.5% |
| NKE | Sell | NIKE INCcl b | $807,000 | -19.2% | 9,709 | -0.7% | 0.03% | -15.4% |
| MMM | Sell | 3M CO | $810,000 | -14.7% | 7,334 | -0.1% | 0.03% | -10.8% |
| IBB | Sell | ISHARES TRishares biotech | $791,000 | -1.4% | 6,767 | -0.7% | 0.03% | +3.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $749,000 | -21.2% | 6,651 | -5.5% | 0.03% | -16.2% |
| BPOP | Sell | POPULAR INC | $721,000 | -9.9% | 10,000 | -3.8% | 0.03% | -3.2% |
| BANR | Sell | BANNER CORP | $691,000 | -10.3% | 11,700 | -14.6% | 0.03% | -3.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $673,000 | -17.2% | 7,009 | -12.4% | 0.03% | -12.5% |
| ENB | Sell | ENBRIDGE INC | $683,000 | -12.7% | 18,410 | -0.5% | 0.03% | -9.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $677,000 | -52.5% | 16,240 | -62.1% | 0.03% | -50.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $652,000 | -21.1% | 4,798 | -15.8% | 0.03% | -18.2% |
| BX | Sell | BLACKSTONE INC | $617,000 | -8.3% | 7,368 | -0.2% | 0.03% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $620,000 | -21.9% | 7,222 | -12.9% | 0.03% | -16.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $624,000 | -86.9% | 12,410 | -86.8% | 0.03% | -86.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $593,000 | -5.6% | 12,049 | -8.1% | 0.02% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $604,000 | -11.0% | 25,100 | -3.8% | 0.02% | -7.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $609,000 | -7.6% | 4,106 | -0.1% | 0.02% | -3.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $574,000 | -11.3% | 10,421 | -1.8% | 0.02% | -4.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $579,000 | -12.3% | 14,100 | -5.6% | 0.02% | -7.7% |
| SM | Sell | SM ENERGY CO | $579,000 | -0.3% | 15,400 | -9.4% | 0.02% | +4.3% |
| WAT | Sell | WATERS CORP | $566,000 | -18.8% | 2,101 | -0.3% | 0.02% | -14.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $561,000 | -18.2% | 2,667 | -15.0% | 0.02% | -14.8% |
| GFF | Sell | GRIFFON CORP | $567,000 | -6.9% | 19,217 | -11.5% | 0.02% | -4.2% |
| NFLX | Sell | NETFLIX INC | $537,000 | +24.9% | 2,282 | -7.3% | 0.02% | +29.4% |
| INGR | Sell | INGREDION INC | $531,000 | -25.6% | 6,600 | -18.5% | 0.02% | -21.4% |
| SNY | Sell | SANOFIsponsored adr | $520,000 | -30.8% | 13,677 | -8.9% | 0.02% | -26.7% |
| MCK | Sell | MCKESSON CORP | $531,000 | +2.7% | 1,562 | -1.4% | 0.02% | +10.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $496,000 | -13.4% | 21,654 | -2.1% | 0.02% | -8.7% |
| Sell | GENERAL ELECTRIC CO | $486,000 | -42.9% | 7,857 | -41.2% | 0.02% | -39.4% | |
| CNX | Sell | CNX RES CORP | $492,000 | -8.0% | 31,676 | -2.5% | 0.02% | -4.8% |
| IGIB | Sell | ISHARES TR | $465,000 | -90.3% | 9,636 | -89.8% | 0.02% | -89.9% |
| O | Sell | REALTY INCOME CORP | $448,000 | -16.6% | 7,700 | -2.0% | 0.02% | -9.5% |
| Sell | CRANE HLDGS CO | $469,000 | -0.4% | 5,359 | -0.4% | 0.02% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $429,000 | -7.7% | 4,772 | -3.0% | 0.02% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $445,000 | -31.1% | 38,700 | -21.5% | 0.02% | -28.0% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $426,000 | -19.2% | 8,038 | -6.8% | 0.02% | -14.3% |
| DVY | Sell | ISHARES TRselect divid etf | $403,000 | -31.2% | 3,754 | -24.6% | 0.02% | -26.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $408,000 | -23.7% | 5,198 | -23.0% | 0.02% | -19.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $412,000 | -24.5% | 9,900 | -9.2% | 0.02% | -19.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $416,000 | -19.7% | 22,280 | -9.3% | 0.02% | -15.0% |
| WFC | Sell | WELLS FARGO CO NEW | $409,000 | -42.2% | 10,177 | -43.7% | 0.02% | -39.3% |
| WTFC | Sell | WINTRUST FINL CORP | $400,000 | -4.1% | 4,899 | -5.8% | 0.02% | +6.2% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $408,000 | -25.1% | 15,500 | -8.3% | 0.02% | -19.0% |
| CMA | Sell | COMERICA INC | $398,000 | -9.8% | 5,601 | -6.8% | 0.02% | -5.9% |
| AA | Sell | ALCOA CORP | $353,000 | -37.9% | 10,491 | -15.8% | 0.02% | -31.8% |
| NBTB | Sell | NBT BANCORP INC | $364,000 | -4.2% | 9,600 | -5.0% | 0.02% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $351,000 | -36.5% | 13,500 | -29.3% | 0.02% | -31.8% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $359,000 | -16.3% | 39,246 | -1.9% | 0.02% | -11.8% |
| WELL | Sell | WELLTOWER INC | $371,000 | -22.9% | 5,769 | -1.2% | 0.02% | -21.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $352,000 | -5.4% | 4,252 | -0.1% | 0.02% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $345,000 | -20.9% | 15,718 | -29.6% | 0.01% | -17.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $343,000 | -11.1% | 8,394 | -3.4% | 0.01% | -6.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $337,000 | +0.3% | 18,400 | -8.9% | 0.01% | +7.7% |
| BMI | Sell | BADGER METER INC | $313,000 | +7.2% | 3,391 | -6.1% | 0.01% | +18.2% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $307,000 | -26.9% | 13,494 | -20.2% | 0.01% | -23.5% |
| HSIC | Sell | HENRY SCHEIN INC | $316,000 | -14.6% | 4,809 | -0.3% | 0.01% | -13.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $304,000 | -13.9% | 7,848 | -2.0% | 0.01% | -7.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $307,000 | +6.6% | 2,549 | -1.2% | 0.01% | +18.2% |
| LTHM | Sell | LIVENT CORP | $300,000 | -13.0% | 9,800 | -35.6% | 0.01% | -14.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $291,000 | -22.6% | 5,184 | -13.5% | 0.01% | -20.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $301,000 | -97.5% | 7,363 | -97.4% | 0.01% | -97.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $292,000 | -8.2% | 11,403 | -1.3% | 0.01% | -7.7% |
| CMS | Sell | CMS ENERGY CORP | $284,000 | -49.3% | 4,876 | -41.3% | 0.01% | -45.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $281,000 | +32.5% | 2,939 | -14.5% | 0.01% | +50.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $278,000 | -6.7% | 1,700 | -1.6% | 0.01% | -8.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $267,000 | -6.3% | 3,595 | -1.6% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $268,000 | -18.5% | 2,704 | -12.9% | 0.01% | -15.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $237,000 | -24.5% | 9,105 | -5.3% | 0.01% | -16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $248,000 | -44.4% | 2,762 | -41.2% | 0.01% | -44.4% |
| FAST | Sell | FASTENAL CO | $241,000 | -11.7% | 5,230 | -4.4% | 0.01% | -9.1% |
| MRC | Sell | MRC GLOBAL INC | $245,000 | -63.6% | 34,059 | -49.6% | 0.01% | -61.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $232,000 | -7.6% | 1,555 | -3.7% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $251,000 | -61.9% | 5,100 | -55.8% | 0.01% | -61.5% |
| ITIC | Sell | INVESTORS TITLE CO NC | $234,000 | -24.0% | 1,661 | -15.3% | 0.01% | -16.7% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $212,000 | -60.2% | 49,215 | -60.4% | 0.01% | -57.1% |
| HAS | Sell | HASBRO INC | $216,000 | -49.9% | 3,209 | -39.0% | 0.01% | -47.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $206,000 | -22.3% | 1,400 | -22.0% | 0.01% | -10.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $227,000 | -23.3% | 7,700 | -28.0% | 0.01% | -25.0% |
| DHX | Sell | DHI GROUP INC | $215,000 | +5.9% | 40,000 | -2.0% | 0.01% | +12.5% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $213,000 | -23.7% | 59,371 | -13.7% | 0.01% | -18.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $217,000 | +1.9% | 1,786 | -0.4% | 0.01% | +12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $214,000 | -18.6% | 554 | -9.3% | 0.01% | -10.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $213,000 | -0.5% | 5,998 | -0.1% | 0.01% | +12.5% |
| Sell | CARIBOU BIOSCIENCES INC | $208,000 | +62.5% | 19,700 | -16.2% | 0.01% | +80.0% | |
| CRC | Sell | CALIFORNIA RES CORP | $217,000 | -40.2% | 5,636 | -40.3% | 0.01% | -35.7% |
| AME | Sell | AMETEK INC | $225,000 | -28.1% | 1,987 | -30.1% | 0.01% | -25.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $227,000 | -25.8% | 7,994 | -15.8% | 0.01% | -25.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $216,000 | -56.0% | 2,100 | -58.9% | 0.01% | -52.6% |
| VMI | Sell | VALMONT INDS INC | $215,000 | +5.9% | 800 | -11.6% | 0.01% | +12.5% |
| Sell | MFA FINL INC | $197,000 | -63.5% | 25,300 | -49.7% | 0.01% | -61.9% | |
| ETNB | Sell | 89BIO INC | $167,000 | +74.0% | 28,892 | -2.7% | 0.01% | +75.0% |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $91,000 | +4.6% | 20,200 | -4.7% | 0.00% | +33.3% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $79,000 | -55.1% | 19,800 | -48.8% | 0.00% | -57.1% |
| Sell | LIANBIOsponsored ads | $39,000 | -62.1% | 19,606 | -58.8% | 0.00% | -50.0% | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $36,000 | -75.0% | 21,281 | -63.6% | 0.00% | -83.3% |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -20,285 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -68,881 | -100.0% | -0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -20,300 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -17,507 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -23,750 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -74,400 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -51,021 | -100.0% | -0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -27,413 | -100.0% | -0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -22,400 | -100.0% | -0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -84,200 | -100.0% | -0.00% | – |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -36,632 | -100.0% | -0.00% | – | |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -12,910 | -100.0% | -0.00% | – | |
| Exit | VIVID SEATS INC | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -26,854 | -100.0% | -0.00% | – |
| Exit | CASI PHARMACEUTICALS INC | $0 | – | -31,530 | -100.0% | -0.00% | – | |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -90,100 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -27,900 | -100.0% | -0.01% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -21,469 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -29,500 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -16,837 | -100.0% | -0.01% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -15,510 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -55,137 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -44,200 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -11,600 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -68,100 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -14,596 | -100.0% | -0.01% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -17,084 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -12,000 | -100.0% | -0.01% | – |
| DZSI | Exit | DZS INC | $0 | – | -10,763 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -11,800 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -10,600 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -30,447 | -100.0% | -0.01% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -11,671 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -2,685 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,985 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,242 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -3,746 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -654 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -4,715 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,659 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,693 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -5,354 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,422 | -100.0% | -0.01% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -34,900 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -6,439 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,216 | -100.0% | -0.01% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -9,710 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -5,591 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -27,887 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -19,331 | -100.0% | -0.01% | – |
| JILL | Exit | J JILL INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -8,800 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,368 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,020 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -7,287 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,948 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -17,768 | -100.0% | -0.01% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -7,753 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,656 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,267 | -100.0% | -0.01% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -7,471 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -63,200 | -100.0% | -0.01% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,373 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,351 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -22,900 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,055 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,601 | -100.0% | -0.01% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -6,400 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -16,200 | -100.0% | -0.01% | – |
| Exit | TRINSEO PLC | $0 | – | -7,163 | -100.0% | -0.01% | – | |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -10,821 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,879 | -100.0% | -0.01% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -6,100 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -7,827 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,393 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -7,300 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -24,020 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -10,174 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,617 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -15,153 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -18,300 | -100.0% | -0.02% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -38,514 | -100.0% | -0.02% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -11,592 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,240 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -50,900 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -29,900 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -16,334 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -7,900 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,210 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -31,700 | -100.0% | -0.02% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -15,900 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -13,200 | -100.0% | -0.02% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -30,487 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -17,600 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -12,400 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -63,800 | -100.0% | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -29,880 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -137,313 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -33,002 | -100.0% | -0.03% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -37,700 | -100.0% | -0.03% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -10,842 | -100.0% | -0.03% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -19,007 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,731 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -35,867 | -100.0% | -0.07% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -343,095 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| AMGEN INC | 42 | Q3 2023 | 0.4% |
| ORACLE CORP | 42 | Q3 2023 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
View BAILARD, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.