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BZUN

Baozun

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$592K +$534K +111,622 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$579K -$1.18M -247,800 -69%
TAAM
28
Top Ace Asset Management
Hong Kong
$574K +$518K +108,330 New
MG
29
Marex Group
$561K +$506K +105,802 New
UBS AM
30
UBS AM
Illinois
$523K +$472K +98,641 New
BA
31
Bridgewater Associates
Connecticut
$391K -$5.76K -1,206 -2%
RC
32
RBF Capital
California
$363K +$332K +69,414 New
Goldman Sachs
33
Goldman Sachs
New York
$336K -$9.23M -1,930,699 -97%
KBC Group
34
KBC Group
Belgium
$326K -$10.6K -2,209 -3%
CSS
35
Cubist Systematic Strategies
Connecticut
$314K +$135K +28,278 +92%
LSA
36
Leonteq Securities AG
Switzerland
$266K +$8.41K +1,759 +4%
SG Americas Securities
37
SG Americas Securities
New York
$240K +$151K +31,692 +234%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$233K +$210K +43,970 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$232K +$13.1K +2,735 +7%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$214K -$23.4K -4,894 -11%
Jane Street
41
Jane Street
New York
$204K +$184K +38,575 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$171K +$229 +48 +0.1%
Squarepoint
43
Squarepoint
New York
$170K +$153K +32,002 New
PAMS
44
Pictet Asset Management (Switzerland)
Switzerland
$169K +$103K +21,500 +209%
SEI Investments
45
SEI Investments
Pennsylvania
$163K
TRCT
46
Tower Research Capital (TRC)
New York
$152K +$119K +24,875 +669%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$149K -$189K -39,544 -58%
Northern Trust
48
Northern Trust
Illinois
$136K -$813 -170 -0.7%
WAM
49
Wolverine Asset Management
Illinois
$130K +$602 +126 +0.5%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$123K -$61.4K -12,838 -36%