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Baozun

Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
151
Financial Gravity Asset Management
Texas
$4K +$3.14K +80 New
LWA
152
Lowe Wealth Advisors
Maryland
$3K – – –
MWM
153
MinichMacGregor Wealth Management
New York
$3K – – –
Parallel Advisors
154
Parallel Advisors
California
$3K – – –
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$1K +$1.18K +30 New
SVI
156
Strategic Vision Investment
Hong Kong
– -$11.4M -360,357 Closed
Sculptor Capital
157
Sculptor Capital
New York
– -$4.4M -139,500 Closed
Marshall Wace North America
158
Marshall Wace North America
New York
– -$3.78M -119,835 Closed
Amundi Asset Management US
159
Amundi Asset Management US
Massachusetts
– -$3.6M -113,902 Closed
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.7M -85,460 Closed
Mizuho Securities USA
161
Mizuho Securities USA
New York
– -$2.05M -64,900 Closed
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
– -$1.58M -50,000 Closed
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
– -$1.36M -43,151 Closed
FFM
164
Fullerton Fund Management
Singapore
– -$1.2M -38,000 Closed
SH
165
SeaTown Holdings
Singapore
– -$1.11M -35,060 Closed
TIAAOA
166
Teachers Insurance & Annuity Association of America
New York
– -$1.09M -34,486 Closed
Jane Street
167
Jane Street
New York
– -$1.1M -27,881 Closed
TIAA CREF Investment Management
168
TIAA CREF Investment Management
New York
– -$543K -17,200 Closed
Simplex Trading
169
Simplex Trading
Illinois
– -$534K -13,591 Closed
Stifel Financial
170
Stifel Financial
Missouri
– -$200K -6,365 Closed
CA
171
Calton & Associates
Florida
– -$199K -5,410 Closed
Krilogy Financial
172
Krilogy Financial
Missouri
– -$6K -200 Closed
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
– -$6K -200 Closed