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Ollie's Bargain Outlet
OLLI

Name Holding Trade Value Shares
Change 		Change in
Stake
JF
326
Jump Financial
Illinois
– -$2.77M -64,509 Closed
HF
327
HRT Financial
New York
– -$2.71M -63,014 Closed
MHI
328
Miller Howard Investments
New York
– -$1.93M -45,000 Closed
OQS
329
Occudo Quantitative Strategies
Florida
– -$1.48M -34,353 Closed
DCM
330
Dupont Capital Management
Delaware
– -$1.15M -26,704 Closed
EIA
331
Edgemoor Investment Advisors
Maryland
– -$1M -23,290 Closed
EGM
332
Engineers Gate Manager
New York
– -$992K -23,098 Closed
SAM
333
Silvercrest Asset Management
New York
– -$767K -17,850 Closed
LCM
334
Landscape Capital Management
New Jersey
– -$723K -16,828 Closed
1CM
335
1492 Capital Management
Wisconsin
– -$717K -16,697 Closed
EVM
336
Eaton Vance Management
Massachusetts
– -$665K -15,476 Closed
FC
337
FORA Capital
Florida
– -$667K -15,203 Closed
TI
338
Tidal Investments
Wisconsin
– -$652K -15,182 Closed
WAM
339
Weiss Asset Management
Massachusetts
– -$597K -13,901 Closed
SEC
340
Seven Eight Capital
New York
– -$542K -12,626 Closed
Simplex Trading
341
Simplex Trading
Illinois
– -$631K -12,468 Closed
SCM
342
Springhouse Capital Management
Connecticut
– -$473K -11,000 Closed
AQR Capital Management
343
AQR Capital Management
Connecticut
– -$456K -10,613 Closed
CANY
344
Caxton Associates (New York)
New York
– -$299K -6,966 Closed
YIH
345
Y-Intercept (HK)
Hong Kong
– -$268K -6,236 Closed
CCIA
346
Campbell & Co Investment Adviser
Maryland
– -$242K -5,622 Closed
PP
347
Paloma Partners
Connecticut
– -$206K -4,800 Closed
OMC
348
Old Mission Capital
Illinois
– -$203K -4,733 Closed
ProShare Advisors
349
ProShare Advisors
Maryland
– -$201K -4,691 Closed
DFCM
350
Dark Forest Capital Management
Puerto Rico
– -$189K -4,401 Closed
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