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Ollie's Bargain Outlet
OLLI

Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
301
United Capital Financial Advisors
Texas
– -$918K -14,051 Closed
Verition Fund Management
302
Verition Fund Management
Connecticut
– -$774K -11,844 Closed
ECM
303
ExodusPoint Capital Management
New York
– -$763K -11,677 Closed
VRS
304
Virginia Retirement Systems
Virginia
– -$731K -11,200 Closed
CC
305
Cipher Capital
New York
– -$720K -11,023 Closed
HF
306
HRT Financial
New York
– -$591K -9,063 Closed
FRM
307
Fox Run Management
Connecticut
– -$528K -8,085 Closed
TCM
308
Teza Capital Management
Illinois
– -$493K -7,554 Closed
William Blair & Company
309
William Blair & Company
Illinois
– -$401K -6,145 Closed
QT
310
Quantamental Technologies
New York
– -$362K -5,541 Closed
MA
311
MANA Advisors
New York
– -$339K -5,196 Closed
MF
312
Magnetar Financial
Illinois
– -$333K -5,105 Closed
ProShare Advisors
313
ProShare Advisors
Maryland
– -$319K -4,879 Closed
Allianz Asset Management
314
Allianz Asset Management
Germany
– -$293K -4,488 Closed
PA
315
Profund Advisors
Maryland
– -$290K -4,438 Closed
NIT
316
NumerixS Investment Technologies
British Columbia, Canada
– -$274K -4,200 Closed
RJFSA
317
Raymond James Financial Services Advisors
Florida
– -$272K -4,167 Closed
LNC
318
Lincoln National Corp
Pennsylvania
– -$264K -4,032 Closed
FHC
319
First Heartland Consultants
Missouri
– -$249K -3,805 Closed
LIM
320
Leavell Investment Management
Alabama
– -$248K -3,800 Closed
QSS
321
Quantitative Systematic Strategies
Florida
– -$235K -3,600 Closed
SCM
322
Shelton Capital Management
Colorado
– -$233K -3,572 Closed
SCM
323
Stevens Capital Management
Pennsylvania
– -$232K -3,556 Closed
WBC
324
West Branch Capital
Massachusetts
– -$232K -3,551 Closed
Qube Research & Technologies (QRT)
325
Qube Research & Technologies (QRT)
United Kingdom
– -$223K -3,411 Closed
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