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Baozun

Name Holding Trade Value Shares
Change
Change in
Stake
CCS
126
Crosspoint Capital Strategies
California
– -$3.09M -94,273 Closed
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
– -$2.49M -76,000 Closed
Walleye Trading
128
Walleye Trading
New York
– -$2.4M -74,247 Closed
EI
129
EAM Investors
California
– -$1.28M -39,103 Closed
Wolverine Trading
130
Wolverine Trading
Illinois
– -$884K -26,989 Closed
CG
131
Cutler Group
California
– -$636K -19,693 Closed
JP Morgan Chase
132
JP Morgan Chase
New York
– -$511K -15,282 Closed
Quantbot Technologies
133
Quantbot Technologies
New York
– -$496K -15,169 Closed
Millennium Management
134
Millennium Management
New York
– -$473K -14,448 Closed
Quadrature Capital
135
Quadrature Capital
United Kingdom
– -$458K -13,967 Closed
FMA
136
FNY Managed Accounts
New York
– -$406K -12,404 Closed
Prudential Financial
137
Prudential Financial
New Jersey
– -$318K -9,700 Closed
VF
138
Virtu Financial
New York
– -$297K -9,067 Closed
GPCM
139
Granite Point Capital Management
Massachusetts
– -$262K -8,000 Closed
SAM
140
SignalPoint Asset Management
Missouri
– -$238K -7,293 Closed
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
– -$226K -6,888 Closed
HH
142
HWG Holdings
Texas
– -$34K -1,050 Closed
Advisory Services Network
143
Advisory Services Network
Georgia
– -$33K -1,000 Closed
AGF Investments Inc
144
AGF Investments Inc
Ontario, Canada
– -$17K -521 Closed
TDC
145
Thompson Davis & Co
Virginia
– -$12K -375 Closed
NFG
146
Next Financial Group
Texas
– -$1K -20 Closed