BAILARD, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HRTG | 19K | $470.34K |
 | CDNS | 19K | $6.53M |
 | ACR | 18K | $387.23K |
 | PRU | 18K | $1.89M |
 | XEL | 18K | $1.45M |
 | AVA | 18K | $673.02K |
 | GNE | 18K | $263.70K |
 | CCBG | 18K | $735.50K |
 | BNS | 17K | $1.13M |
 | CDP | 17K | $505.64K |
 | BV | 17K | $230.48K |
 | MBWM | 17K | $765.04K |
 | SAMG | 17K | $267.26K |
 | UNM | 17K | $1.31M |
 | CRWD | 17K | $8.20M |
 | CVS | 17K | $1.24M |
 | UNP | 16K | $3.90M |
 | ACMR | 16K | $644.43K |
 | LXP | 16K | $146.04K |
 | TTE | 16K | $970.68K |
Heritage Insurance Holdings, Inc.
HRTG
Shares Held
19K
Value
$470.34K
Cadence Design Systems, Inc.
CDNS
Shares Held
19K
Value
$6.53M
ACRES Commercial Realty Corp.
ACR
Shares Held
18K
Value
$387.23K
Prudential Financial, Inc.
PRU
Shares Held
18K
Value
$1.89M
Xcel Energy Inc.
XEL
Shares Held
18K
Value
$1.45M
Avista Corporation
AVA
Shares Held
18K
Value
$673.02K
Genie Energy Ltd.
GNE
Shares Held
18K
Value
$263.70K
Capital City Bank Group, Inc.
CCBG
Shares Held
18K
Value
$735.50K
The Bank of Nova Scotia
BNS
Shares Held
17K
Value
$1.13M
COPT Defense Properties
CDP
Shares Held
17K
Value
$505.64K
BrightView Holdings, Inc.
BV
Shares Held
17K
Value
$230.48K
Mercantile Bank Corporation
MBWM
Shares Held
17K
Value
$765.04K
Silvercrest Asset Management Group Inc.
SAMG
Shares Held
17K
Value
$267.26K
Unum Group
UNM
Shares Held
17K
Value
$1.31M
CrowdStrike Holdings, Inc.
CRWD
Shares Held
17K
Value
$8.20M
CVS Health Corporation
CVS
Shares Held
17K
Value
$1.24M
Union Pacific Corporation
UNP
Shares Held
16K
Value
$3.90M
ACM Research, Inc.
ACMR
Shares Held
16K
Value
$644.43K
LXP Industrial Trust
LXP
Shares Held
16K
Value
$146.04K
TotalEnergies SE
TTE
Shares Held
16K
Value
$970.68K