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Baozun

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$3K -$668K -60,443 -99%
CSB
102
City State Bank
Iowa
$3K – – –
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$3K – – –
AWA
104
Aaron Wealth Advisors
Illinois
$2.17K +$2.8K +253 New
Compagnie Lombard Odier SCmA
105
Compagnie Lombard Odier SCmA
Switzerland
$2K – – –
BDWM
106
Brewin Dolphin Wealth Management
Ireland
$2K +$2.84K +257 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1K -$17.6K -1,590 -91%
TFGT
108
TS Financial Group (TSFG)
Illinois
$1K -$1.1K -100 -50%
ATC
109
Adirondack Trust Company
New York
$1K – – –
BCV
110
Banque Cantonale Vaudoise
Switzerland
$1K – – –
HWM
111
HighMark Wealth Management
Minnesota
$1K – – –
LWANC
112
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
SIS
113
Sound Income Strategies
Florida
$1K – – –
MCC
114
Money Concepts Capital
Florida
$1K +$796 +72 New
ED
115
Exane Derivatives
France
$34 – – –
Franklin Resources
116
Franklin Resources
California
– -$10.9M -781,466 Closed
SG Americas Securities
117
SG Americas Securities
New York
– -$8.45M -607,969 Closed
BIG
118
Boothe Investment Group
Delaware
– -$4.61M -331,398 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.52M -253,600 Closed
E
120
Ergoteles
New York
– -$2.46M -177,100 Closed
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
– -$1.82M -131,124 Closed
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.19M -85,905 Closed
TAA
123
TB Alternative Assets
Cayman Islands
– -$974K -70,100 Closed
B. Metzler seel. Sohn & Co
124
B. Metzler seel. Sohn & Co
Germany
– -$733K -52,957 Closed
Wolverine Trading
125
Wolverine Trading
Illinois
– -$445K -40,242 Closed