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Ollie's Bargain Outlet
OLLI

Name Holding Trade Value Shares
Change 		Change in
Stake
FNT
301
First National Trust
Pennsylvania
– -$1.5M -25,574 Closed
Renaissance Technologies
302
Renaissance Technologies
New York
– -$1.45M -24,700 Closed
HCM
303
HMS Capital Management
Tennessee
– -$2.17M -22,554 Closed
Mackenzie Financial
304
Mackenzie Financial
Ontario, Canada
– -$1.28M -21,900 Closed
Arrowstreet Capital
305
Arrowstreet Capital
Massachusetts
– -$1.07M -18,262 Closed
FA
306
FMA Advisory
Pennsylvania
– -$1.02M -17,415 Closed
LI
307
Leap Investments
Illinois
– -$829K -14,133 Closed
LP
308
LMR Partners
United Kingdom
– -$804K -13,709 Closed
NIS
309
National Investment Services
Wisconsin
– -$608K -10,363 Closed
Two Sigma Advisers
310
Two Sigma Advisers
New York
– -$539K -9,200 Closed
DC
311
Davenport & Co
Virginia
– -$692K -7,941 Closed
Group One Trading
312
Group One Trading
Illinois
– -$395K -6,240 Closed
BCM
313
BlueCrest Capital Management
Jersey
– -$221K -3,764 Closed
Janney Montgomery Scott
314
Janney Montgomery Scott
Pennsylvania
– -$209K -3,568 Closed
AIP
315
Almanack Investment Partners
Pennsylvania
– -$205K -3,500 Closed
SO
316
STRS Ohio
Ohio
– -$181K -3,101 Closed
IWA
317
Intercontinental Wealth Advisors
Texas
– -$50K -850 Closed
ST
318
Smithfield Trust
Pennsylvania
– -$26K -449 Closed
OIA
319
Optimum Investment Advisors
Illinois
– -$18K -300 Closed
AIS
320
Accurate Investment Solutions
Pennsylvania
– -$12K -200 Closed
SL
321
SIB LLC
New York
– -$11K -191 Closed
PMFA
322
Plante Moran Financial Advisors
Michigan
– -$10K -164 Closed
CAPTRUST Financial Advisors
323
CAPTRUST Financial Advisors
North Carolina
– -$8K -135 Closed
AF
324
Allworth Financial
California
– -$5K -89 Closed
HPC
325
HM Payson & Co
Maine
– -$5K -78 Closed
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