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Get Institutions for : 
Baozun Inc (BZUN)  
$2.46 0.10 (3.91%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    2
Total shares held : 
 15,713,222  
% of shares held : 
 19.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -249,682  
% of shares held change : 
   -0.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.64  
Last Quarter's Ending Price : 
 $2.30  
Last Quarter's Average Price : 
 $2.40  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (2.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 213,625
 1.36%
 
Increased Positions :
16
 1,291,400
 8.22%
 
Unchanged Positions :
19
 6,330,153
 40.29%
 
Decreased Positions :
23
-1,522,421
-9.69%
 
Closed Positions :
13
-232,286
-1.48%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SCHRODER INVESTMENT MANAGEMENT GROUP 768 - 2024-03-31 1,975,112 $4,543,000 0
   RPD Fund Management LLC 3 - 2023-09-30 491,695 $1,524,000 0
   AIA Group Ltd 214 - 2024-03-31 399,018 $918,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2374 - 2024-03-31 98,641 $227,000 0
   GEODE CAPITAL MANAGEMENT LLC 4238 - 2024-03-31 32,067 $74,000 0
   BARCLAYS PLC 3751 - 2024-03-31 12,201 $28,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 907 - 2024-03-31 2,900 $7,000 0
   WealthCollab LLC 603 - 2024-03-31 1,983 $5,000 0
   SIGNATUREFD, LLC 2959 - 2024-03-31 250 $1,000 0
   NATIONAL BANK OF CANADA /FI/ 2336 - 2024-03-31 275 $1,000 0
   PNC FINANCIAL SERVICES GROUP INC 4305 - 2024-03-31 400 $1,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3236 - 2024-03-31 1 $0 0
   ADIRONDACK TRUST CO 497 - 2024-03-31 75 $0 0
   PROEQUITIES INC. 6303 - 2024-03-31 0 $0 0
   PRINCIPAL SECURITIES INC. 3250 - 2024-03-31 44 $0 0
   TSFG LLC 899 - 2024-03-31 100 $0 0
   Compagnie Lombard Odier SCA 606 - 2024-03-31 200 $0 0
   Main Street Group LTD 818 - 2024-03-31 78 $0 0
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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