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Get Institutions for : 
Baozun Inc (BZUN)  
$2.70 0.10 (3.85%) as of 4:30 Wed 5/1


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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  : 
0.24 (8.16%)  




 
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 1791 - 2023-12-31 2,488,119 $6,817,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 707 - 2023-12-31 1,975,112 $5,412,000 0
   MORGAN STANLEY 4014 - 2023-12-31 1,392,376 $3,815,000 -81,688
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 495 - 2023-12-31 1,251,200 $3,428,000 0
   ACADIAN ASSET MANAGEMENT LLC 619 - 2023-12-31 903,884 $2,473,000 198,611
   BLACKROCK INC. 3704 - 2023-12-31 867,836 $2,378,000 269,967
   TWO SIGMA INVESTMENTS LLC 1506 - 2023-12-31 682,300 $1,870,000 351,312
   TWO SIGMA ADVISERS, LLC 1348 - 2023-12-31 649,222 $1,779,000 377,300
   FRANKLIN RESOURCES INC 1402 - 2023-12-31 591,229 $1,620,000 -251,073
   INVESCO LTD 2617 - 2023-12-31 574,630 $1,574,000 -68,007
   RPD Fund Management LLC 3 - 2023-09-30 491,695 $1,524,000 0
   DIMENSIONAL FUND ADVISORS INC 2867 - 2023-12-31 502,432 $1,377,000 -8,638
   CREDIT SUISSE/ 2151 - 2023-12-31 439,786 $1,205,000 -13,143
   AIA Group Ltd 191 - 2023-12-31 399,018 $1,093,000 0
   D E SHAW & CO INC 1928 - 2023-12-31 357,889 $981,000 -189,751
   Walleye Trading Advisors LLC 832 - 2023-12-31 348,117 $954,000 9,181
   Connor Clark & Lunn Investment Management Ltd. 982 - 2023-12-31 230,025 $630,000 -10,580
   CITADEL ADVISORS LLC 3590 - 2023-12-31 184,271 $505,000 -42,285
   BNP PARIBAS ARBITRAGE SA 2029 - 2023-12-31 179,935 $493,000 -2,080
   RENAISSANCE TECHNOLOGIES LLC 2783 - 2023-12-31 179,316 $491,000 -900
   J P MORGAN CHASE & CO 3722 - 2023-12-31 168,689 $462,000 7,760
   GSA CAPITAL PARTNERS LLP 1016 - 2023-12-31 129,902 $356,000 -66,110
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1278 - 2023-12-31 121,619 $333,000 -384,432
   CITIGROUP INC 2823 - 2023-12-31 115,914 $318,000 25,497
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2382 - 2023-12-31 98,641 $270,000 0
   Cubist Systematic Strategies LLC 1634 - 2023-12-31 76,722 $210,000 16,463
   RBF CAPITAL, LLC 491 - 2023-12-31 69,414 $190,000 0
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1468 *New 2023-12-31 66,821 $183,000 66,821
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 63,944 $175,000 1,067
   Qube Research & Technologies Ltd 2516 - 2023-12-31 59,132 $162,000 17,796
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5017 - 2023-12-31 55,879 $153,000 -148,684
   GOLDMAN SACHS GROUP INC/ 4267 - 2023-12-31 52,354 $143,000 -31,334
   NORGES BANK 1931 *New 2023-12-31 48,700 $133,000 48,700
   Centiva Capital LP 1057 *New 2023-12-31 37,595 $103,000 37,595
   JANE STREET GROUP LLC 5019 - 2023-12-31 33,447 $92,000 -26,785
   GEODE CAPITAL MANAGEMENT LLC 4214 - 2023-12-31 32,067 $88,000 0
   Squarepoint Ops LLC 2287 - 2023-12-31 31,630 $87,000 -25,770
   BANK OF AMERICA CORP /DE/ 5327 - 2023-12-31 31,865 $87,000 -75,862
   Vident Advisory LLC 1285 - 2023-12-31 29,906 $82,000 11,785
   MILLENNIUM MANAGEMENT LLC 3626 - 2023-12-31 27,581 $76,000 -78,166
   PATHSTONE FAMILY OFFICE, LLC 1607 *New 2023-09-30 22,748 $71,000 22,748
   TWO SIGMA SECURITIES LLC 1025 *New 2023-12-31 20,095 $55,000 20,095
   Equitable Holdings Inc. 1109 - 2023-12-31 15,010 $41,000 -433
   XTX Topco Ltd 1274 *New 2023-12-31 14,066 $39,000 14,066
   Vontobel Holding Ltd. 1078 - 2023-12-31 13,915 $38,000 605
   WELLS FARGO & CO/MN 4741 - 2023-12-31 13,148 $36,000 -250
   UBS Group AG 5464 - 2023-12-31 12,486 $34,000 -7,552
   QUANTBOT TECHNOLOGIES LLC 1381 - 2023-12-31 12,305 $34,000 1,200
   Ethic Inc. 1042 - 2023-12-31 12,185 $33,000 -6,819
   BARCLAYS PLC 3742 - 2023-12-31 12,201 $33,000 0
   AIGEN INVESTMENT MANAGEMENT LP 755 *New 2023-12-31 10,810 $30,000 10,810
   Engineers Gate Manager LP 1885 *New 2023-12-31 10,388 $28,000 10,388
   PFG Investments LLC 1014 *New 2024-03-31 10,200 $23,000 10,200
   TOWER RESEARCH CAPITAL LLC 4505 - 2023-12-31 3,085 $8,000 826
   NORTH STAR INVESTMENT MANAGEMENT CORP. 872 - 2023-12-31 2,900 $8,000 0
   US BANCORP 3336 *New 2023-12-31 2,785 $8,000 2,785
   WealthCollab LLC 580 - 2023-12-31 1,983 $5,000 0
   RHUMBLINE ADVISERS 3906 - 2023-12-31 1,924 $5,000 -2,079
   Headlands Technologies LLC 825 - 2023-12-31 1,980 $5,000 1,980
   Advisor Group Holdings Inc. 6067 - 2023-12-31 1,574 $4,000 50
   ADVISORY SERVICES NETWORK, LLC 3162 *New 2023-12-31 1,502 $4,000 1,502
   Ronald Blue Trust Inc. 2233 *New 2023-12-31 624 $2,000 624
   PEAK6 Investments LLC 1013 *New 2023-12-31 239 $1,000 239
   NATIONAL BANK OF CANADA /FI/ 2362 - 2023-12-31 275 $1,000 0
   Compagnie Lombard Odier SCA 535 - 2023-12-31 200 $1,000 0
   SIGNATUREFD, LLC 2940 - 2023-12-31 250 $1,000 0
   PNC FINANCIAL SERVICES GROUP INC 4301 - 2023-12-31 400 $1,000 0
   EverSource Wealth Advisors LLC 2517 *Closed 2023-12-31 0 $0 -311
   QRG CAPITAL MANAGEMENT INC. 1031 *Closed 2023-12-31 0 $0 -15,669
   VERITABLE LP 16 *Closed 2023-09-30 0 $0 -22,748
   HRT FINANCIAL LLC 2239 *Closed 2023-12-31 0 $0 -19,870
   ENVESTNET ASSET MANAGEMENT INC 4032 *Closed 2023-12-31 0 $0 -59,167
   PROEQUITIES INC. 4203 - 2023-12-31 0 $0 0
   ROYAL LONDON ASSET MANAGEMENT LTD 683 *Closed 2023-12-31 0 $0 -8,701
   TD Waterhouse Canada Inc. 1636 - 2023-12-31 133 $0 0
   ADIRONDACK TRUST CO 497 - 2024-03-31 75 $0 0
   WELLINGTON MANAGEMENT CO LLP 1793 *Closed 2023-12-31 0 $0 -67,434
   PRINCIPAL SECURITIES INC. 3107 - 2023-12-31 44 $0 0
   HIGHTOWER ADVISORS, LLC 3425 *Closed 2023-12-31 0 $0 -10,099
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3470 - 2023-12-31 1 $0 0
   TSFG LLC 899 - 2024-03-31 100 $0 0
   Point72 Asset Management L.P. 1613 *Closed 2023-12-31 0 $0 -3,363
   MERCER GLOBAL ADVISORS INC /ADV 2069 *Closed 2023-12-31 0 $0 -15,299
   ROYAL BANK OF CANADA 6948 *Closed 2023-12-31 0 $0 -1,050
   PICTET ASSET MANAGEMENT SA 2048 *Closed 2023-06-30 0 $0 -24,900
   Main Street Group LTD 790 - 2023-12-31 78 $0 0
   KBC GROUP NV 1847 *Closed 2023-12-31 0 $0 -30,034
  87 Records found
  1    
  Page 1 of 1
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