BAILARD, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CPF | 28K | $844.54K |
 | HOG | 28K | $775.98K |
 | MDU | 28K | $494.90K |
 | BLK | 28K | $32.29M |
 | CBL | 28K | $847.07K |
 | ALL | 27K | $5.88M |
 | MXL | 27K | $438.98K |
 | SNY | 27K | $1.28M |
 | TK | 27K | $220.86K |
 | RELL | 27K | $263.78K |
 | JHG | 27K | $1.20M |
 | FULC | 27K | $247.31K |
 | SYK | 27K | $9.90M |
 | ATXS | 27K | $192.92K |
 | REZI | 26K | $1.14M |
 | VNDA | 26K | $130.58K |
 | DAN | 26K | $513.02K |
 | RAMP | 26K | $692.07K |
 | EE | 26K | $642.35K |
 | TGT | 25K | $2.25M |
Central Pacific Financial Corp.
CPF
Shares Held
28K
Value
$844.54K
Harley-Davidson, Inc.
HOG
Shares Held
28K
Value
$775.98K
MDU Resources Group, Inc.
MDU
Shares Held
28K
Value
$494.90K
BlackRock, Inc.
BLK
Shares Held
28K
Value
$32.29M
CBL & Associates Properties, Inc.
CBL
Shares Held
28K
Value
$847.07K
The Allstate Corporation
ALL
Shares Held
27K
Value
$5.88M
MaxLinear, Inc.
MXL
Shares Held
27K
Value
$438.98K
Sanofi
SNY
Shares Held
27K
Value
$1.28M
Teekay Corporation
TK
Shares Held
27K
Value
$220.86K
Richardson Electronics, Ltd.
RELL
Shares Held
27K
Value
$263.78K
Janus Henderson Group plc
JHG
Shares Held
27K
Value
$1.20M
Fulcrum Therapeutics, Inc.
FULC
Shares Held
27K
Value
$247.31K
Stryker Corporation
SYK
Shares Held
27K
Value
$9.90M
Astria Therapeutics, Inc.
ATXS
Shares Held
27K
Value
$192.92K
Resideo Technologies, Inc.
REZI
Shares Held
26K
Value
$1.14M
Vanda Pharmaceuticals Inc.
VNDA
Shares Held
26K
Value
$130.58K
Dana Incorporated
DAN
Shares Held
26K
Value
$513.02K
LiveRamp Holdings, Inc.
RAMP
Shares Held
26K
Value
$692.07K
Excelerate Energy, Inc.
EE
Shares Held
26K
Value
$642.35K
Target Corporation
TGT
Shares Held
25K
Value
$2.25M