BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SCHRODER INVESTMENT MANAGEMENT GROUP2,414,558$6,423
ACADIAN ASSET MANAGEMENT LLC2,114,964$6
TWO SIGMA ADVISERS, LP614,522$1,635
MORGAN STANLEY582,849$1,550
DIMENSIONAL FUND ADVISORS LP575,602$1,530
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP451,293$1,200
AIA Group Ltd399,018$1,061
MARSHALL WACE, LLP346,764$922
SUSQUEHANNA INTERNATIONAL GROUP, LLP237,269$631
GSA CAPITAL PARTNERS LLP235,713$1
RENAISSANCE TECHNOLOGIES LLC230,244$612
UBS Group AG218,537$581
JPMORGAN CHASE & CO183,256$487
Qube Research & Technologies Ltd175,904$468
Walleye Capital LLC151,151$402
MILLENNIUM MANAGEMENT LLC144,052$383
D. E. Shaw & Co., Inc.136,756$364
Marex Group plc130,774$348
BANK OF AMERICA CORP /DE/112,830$300
TWO SIGMA INVESTMENTS, LP106,579$284
CITADEL ADVISORS LLC96,243$256
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS92,523$246
GOLDMAN SACHS GROUP INC90,458$241
XTX Topco Ltd82,363$219
Polunin Capital Partners Ltd60,222$0
Jump Financial, LLC59,325$158
JANE STREET GROUP, LLC54,423$145
NANO CAP NEW MILLENNIUM GROWTH FUND L P50,000$133
STATE STREET CORP43,148$115
BNP PARIBAS ARBITRAGE, SA41,767$111
Invesco Ltd.33,620$89
GEODE CAPITAL MANAGEMENT, LLC32,067$85
Cetera Investment Advisers30,949$82
Russell Investments Group, Ltd.28,760$75
Headlands Technologies LLC24,920$66
NEW YORK STATE COMMON RETIREMENT FUND23,914$64
Point72 Asset Management, L.P.23,390$62
RBF Capital, LLC20,000$53
Quadrature Capital Ltd19,262$51
GROUP ONE TRADING, L.P.13,413$36
QRG CAPITAL MANAGEMENT, INC.12,102$32
Vestmark Advisory Solutions, Inc.12,024$32
TWO SIGMA SECURITIES, LLC11,422$30
PFG Investments, LLC10,200$27
SIMPLEX TRADING, LLC3,764$10
Tower Research Capital LLC (TRC)3,683$10
RHUMBLINE ADVISERS3,324$9
North Star Investment Management Corp.2,900$8
NewEdge Advisors, LLC1,231$3
Leonteq Securities AG1,008$3
OSAIC HOLDINGS, INC.950$3
BlackRock, Inc.827$2
N.E.W. Advisory Services LLC800$2
WELLS FARGO & COMPANY/MN725$2
CWM, LLC350$0
NATIONAL BANK OF CANADA /FI/275$1
SBI Securities Co., Ltd.257$1
Compagnie Lombard Odier SCmA200$1
Federation des caisses Desjardins du Quebec200$1
ROYAL BANK OF CANADA192$1
EverSource Wealth Advisors, LLC108$0
IMA Wealth, Inc.77$0
ADIRONDACK TRUST CO75$0
CITIGROUP INC61$0
Rockefeller Capital Management L.P.50$0
SWAN Capital LLC47$0
Eurizon Capital SGR S.p.A.45$0
HARBOR INVESTMENT ADVISORY, LLC4$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1$0
Total (69 institutions)10,550,304$21,654