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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VERITABLE LP 16 *Closed 2023-09-30 0 $0 -22,748
   ADVISORY SERVICES NETWORK, LLC 2191 *Closed 2024-03-31 0 $0 -1,502
   Centiva Capital LP 1402 *Closed 2024-03-31 0 $0 -37,595
   TWO SIGMA SECURITIES LLC 1875 *Closed 2024-03-31 0 $0 -20,095
   MILLENNIUM MANAGEMENT LLC 4113 *Closed 2024-03-31 0 $0 -27,581
   Ronald Blue Trust Inc. 2336 *Closed 2024-03-31 0 $0 -624
   INVESCO LTD 3790 *Closed 2024-03-31 0 $0 -574,630
   AIGEN INVESTMENT MANAGEMENT LP 841 *Closed 2024-03-31 0 $0 -10,810
   Engineers Gate Manager LP 2295 *Closed 2024-03-31 0 $0 -10,388
   Squarepoint Ops LLC 2817 *Closed 2024-03-31 0 $0 -31,630
   TOWER RESEARCH CAPITAL LLC 6020 *Closed 2024-03-31 0 $0 -3,085
   GSA CAPITAL PARTNERS LLP 2054 *Closed 2024-03-31 0 $0 -129,902
   FRANKLIN RESOURCES INC 2835 *Closed 2024-03-31 0 $0 -591,229
   PICTET ASSET MANAGEMENT SA 2048 *Closed 2023-06-30 0 $0 -24,900
   TD Waterhouse Canada Inc. 1988 *Closed 2024-03-31 0 $0 -133
   US BANCORP 4055 *Closed 2024-03-31 0 $0 -2,785
   Headlands Technologies LLC 1553 *Closed 2024-03-31 0 $0 -1,980

  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results