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Ollie's Bargain Outlet
OLLI

Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
251
Massachusetts Financial Services
Massachusetts
– -$5.68M -122,457 Closed
MC
252
Maverick Capital
Texas
– -$5.07M -109,300 Closed
American Century Companies
253
American Century Companies
Missouri
– -$5.06M -109,124 Closed
Renaissance Technologies
254
Renaissance Technologies
New York
– -$4.67M -100,600 Closed
EGM
255
Engineers Gate Manager
New York
– -$3.4M -73,256 Closed
3C
256
361 Capital
Colorado
– -$2.45M -52,853 Closed
Balyasny Asset Management
257
Balyasny Asset Management
Illinois
– -$2.06M -44,314 Closed
Allianz Asset Management
258
Allianz Asset Management
Germany
– -$1.38M -29,735 Closed
BAWC
259
Black-and-white Capital
California
– -$1.16M -25,000 Closed
SAM
260
Sawgrass Asset Management
Florida
– -$727K -15,665 Closed
Two Sigma Advisers
261
Two Sigma Advisers
New York
– -$719K -15,504 Closed
CSS
262
Cubist Systematic Strategies
Connecticut
– -$597K -12,869 Closed
TA
263
Tiedemann Advisors
New York
– -$320K -12,199 Closed
SEC
264
Seven Eight Capital
New York
– -$561K -12,100 Closed
LCM
265
Laurion Capital Management
New York
– -$492K -10,600 Closed
CANY
266
Caxton Associates (New York)
New York
– -$404K -8,700 Closed
QC
267
Quadrature Capital
United Kingdom
– -$384K -8,276 Closed
MML Investors Services
268
MML Investors Services
Massachusetts
– -$365K -7,866 Closed
NSEDCP
269
NJ State Employees Deferred Compensation Plan
New Jersey
– -$325K -7,000 Closed
PG
270
PEAK6 Group
Illinois
– -$321K -6,808 -100%
N
271
Natixis
France
– -$312K -6,724 Closed
NCGI
272
Next Century Growth Investors
Minnesota
– -$301K -6,497 Closed
FRM
273
Fox Run Management
Connecticut
– -$283K -6,100 Closed
GCP
274
GSA Capital Partners
United Kingdom
– -$243K -5,243 Closed
NI
275
Numeric Investors
Massachusetts
– -$241K -5,200 Closed
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