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Ollie's Bargain Outlet
OLLI

Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
301
Canada Life
Manitoba, Canada
– -$2.64M -30,299 Closed
CGM
302
Centenus Global Management
New York
– -$2.61M -30,000 Closed
Calamos Advisors
303
Calamos Advisors
Illinois
– -$2.49M -28,640 Closed
NCGI
304
Next Century Growth Investors
Minnesota
– -$2.46M -28,230 Closed
Lord, Abbett & Co
305
Lord, Abbett & Co
New Jersey
– -$1.83M -21,000 Closed
AI
306
Axiom Investors
Connecticut
– -$1.79M -20,545 Closed
RA
307
Rational Advisors
New York
– -$1.76M -20,217 Closed
Los Angeles Capital Management
308
Los Angeles Capital Management
California
– -$1.7M -19,470 Closed
Twin Tree Management
309
Twin Tree Management
Texas
– -$1.59M -18,308 Closed
TCM
310
Tuttle Capital Management
Connecticut
– -$1.48M -16,951 Closed
AAMU
311
AEGON Asset Management (UK)
United Kingdom
– -$1.43M -16,404 Closed
RA
312
Royce & Associates
New York
– -$1.39M -16,000 Closed
Point72 Asset Management
313
Point72 Asset Management
Connecticut
– -$1.33M -15,255 Closed
GCP
314
GSA Capital Partners
United Kingdom
– -$1.26M -14,504 Closed
SSA
315
Schonfeld Strategic Advisors
New York
– -$1.14M -13,102 Closed
YMRC
316
Yorktown Management & Research Company
Virginia
– -$1.06M -12,199 Closed
CIC
317
Chase Investment Counsel
Virginia
– -$918K -10,543 Closed
IUHSA
318
Itau Unibanco Holding S.A.
Brazil
– -$841K -9,651 Closed
AWA
319
Arete Wealth Advisors
Illinois
– -$787K -9,038 Closed
CCI
320
Columbus Circle Investors
– -$752K -8,633 Closed
TSS
321
Two Sigma Securities
New York
– -$639K -8,519 Closed
UR
322
USCA RIA
Texas
– -$733K -8,410 Closed
Wellington Management Group
323
Wellington Management Group
Massachusetts
– -$718K -8,237 Closed
SRAM
324
Stone Ridge Asset Management
New York
– -$716K -8,221 Closed
USAA
325
United Services Automobile Association
Texas
– -$696K -7,993 Closed
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