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Get Institutions for : 
Baozun Inc (BZUN)  
$2.90 0.19 (6.15%) as of 4:30 Wed 5/22


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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 : 
 $3.05  
Last Quarter's Ending Price : 
 $2.74  
Last Quarter's Average Price : 
 $2.94  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (1.36%)  




 
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: 3-31-2022 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 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
   NUVEEN ASSET MANAGEMENT, LLC 1885 - 2024-03-31 2,487,743 $5,722,000 -376
   SCHRODER INVESTMENT MANAGEMENT GROUP 768 - 2024-03-31 1,975,112 $4,543,000 0
   MORGAN STANLEY 4132 - 2024-03-31 1,447,036 $3,328,000 54,660
   TWO SIGMA ADVISERS, LLC 1246 - 2024-03-31 834,222 $1,919,000 185,000
   TWO SIGMA INVESTMENTS LLC 1450 - 2024-03-31 789,546 $1,816,000 107,246
   RPD Fund Management LLC 3 - 2023-09-30 491,695 $1,524,000 0
   ACADIAN ASSET MANAGEMENT LLC 739 - 2024-03-31 645,922 $1,482,000 -257,962
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 574 - 2024-03-31 564,900 $1,299,000 -686,300
   DIMENSIONAL FUND ADVISORS INC 2898 - 2024-03-31 502,948 $1,157,000 516
   Connor Clark & Lunn Investment Management Ltd. 891 - 2024-03-31 433,666 $997,000 203,641
   CREDIT SUISSE/ 2241 - 2024-03-31 420,963 $968,000 -18,823
   AIA Group Ltd 214 - 2024-03-31 399,018 $918,000 0
   Walleye Trading Advisors LLC 1286 - 2024-03-31 220,645 $507,000 -127,472
   RENAISSANCE TECHNOLOGIES LLC 2935 - 2024-03-31 182,316 $419,000 3,000
   J P MORGAN CHASE & CO 3904 - 2024-03-31 158,265 $364,000 -10,424
   BLACKROCK INC. 4161 - 2024-03-31 149,577 $344,000 -718,259
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2206 - 2024-03-31 43,840 $230,000 -20,104
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2374 - 2024-03-31 98,641 $227,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4391 - 2024-03-31 97,976 $225,000 42,097
   RHUMBLINE ADVISERS 3235 - 2024-03-31 75,141 $173,000 73,217
   CITADEL ADVISORS LLC 4704 - 2024-03-31 63,963 $147,000 -120,308
   RBF CAPITAL, LLC 521 - 2024-03-31 62,900 $145,000 -6,514
   PEAK6 Investments LLC 695 - 2024-03-31 59,457 $137,000 59,218
   NORGES BANK 1936 - 2023-12-31 48,700 $133,000 -159,700
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1514 - 2024-03-31 52,159 $120,000 -14,662
   Cubist Systematic Strategies LLC 1782 - 2024-03-31 51,434 $118,000 -25,288
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1614 - 2024-03-31 43,224 $99,000 -78,395
   GEODE CAPITAL MANAGEMENT LLC 4238 - 2024-03-31 32,067 $74,000 0
   PATHSTONE FAMILY OFFICE, LLC 1607 *New 2023-09-30 22,748 $71,000 22,748
   Qube Research & Technologies Ltd 2932 - 2024-03-31 29,024 $67,000 -30,108
   D E SHAW & CO INC 2712 - 2024-03-31 25,106 $58,000 -332,783
   JANE STREET GROUP LLC 5100 - 2024-03-31 18,705 $43,000 -14,742
   Vident Advisory LLC 1314 - 2024-03-31 16,860 $39,000 -13,046
   BNP PARIBAS ARBITRAGE SA 2783 - 2024-03-31 16,977 $39,000 -162,958
   ENVESTNET ASSET MANAGEMENT INC 4080 - 2024-03-31 15,534 $36,000 15,534
   MULTIFINANCIAL SECURITIES CORP 2334 *New 2024-03-31 15,240 $35,000 15,240
   XTX Topco Ltd 1543 - 2024-03-31 13,711 $32,000 -355
   GOLDMAN SACHS GROUP INC/ 4460 - 2024-03-31 13,613 $31,000 -38,741
   Vontobel Holding Ltd. 1066 - 2024-03-31 13,397 $31,000 -518
   BARCLAYS PLC 3751 - 2024-03-31 12,201 $28,000 0
   HIGHTOWER ADVISORS, LLC 3212 - 2024-03-31 11,732 $27,000 11,732
   QUANTBOT TECHNOLOGIES LLC 1391 - 2024-03-31 11,905 $27,000 -400
   Ethic Inc. 1068 - 2024-03-31 11,551 $27,000 -634
   BANK OF AMERICA CORP /DE/ 5627 - 2024-03-31 11,313 $26,000 -20,552
   Equitable Holdings Inc. 1147 - 2024-03-31 10,490 $24,000 -4,520
   PFG Investments LLC 1014 *New 2024-03-31 10,200 $23,000 10,200
   UBS Group AG 5712 - 2024-03-31 8,354 $19,000 -4,132
   WELLS FARGO & CO/MN 5055 - 2024-03-31 6,408 $15,000 -6,740
   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
   Advisor Group Holdings Inc. 6287 - 2024-03-31 800 $2,000 -774
   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
   Federation des caisses Desjardins du Quebec 2190 - 2024-03-31 375 $1,000 0
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3236 - 2024-03-31 1 $0 0
   CITIGROUP INC 4542 - 2024-03-31 61 $0 -115,853
   ADIRONDACK TRUST CO 497 - 2024-03-31 75 $0 0
   TWO SIGMA SECURITIES LLC 1875 *Closed 2024-03-31 0 $0 -20,095
   PROEQUITIES INC. 6303 - 2024-03-31 0 $0 0
   MILLENNIUM MANAGEMENT LLC 4113 *Closed 2024-03-31 0 $0 -27,581
   Ronald Blue Trust Inc. 2336 *Closed 2024-03-31 0 $0 -624
   PRINCIPAL SECURITIES INC. 3250 - 2024-03-31 44 $0 0
   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
   TSFG LLC 899 - 2024-03-31 100 $0 0
   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
   Compagnie Lombard Odier SCA 606 - 2024-03-31 200 $0 0
   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
   Main Street Group LTD 818 - 2024-03-31 78 $0 0
  80 Records found
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