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Ollie's Bargain Outlet
OLLI

Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
326
Global Retirement Partners
California
$290 +$308 +5 New
SSB
327
Sandy Spring Bank
Maryland
$174 – – –
DKCM
328
Davidson Kempner Capital Management
New York
– -$33.3M -574,673 Closed
KCM
329
Kennedy Capital Management
Missouri
– -$18.2M -314,115 Closed
BAM
330
Burgundy Asset Management
Ontario, Canada
– -$17.4M -300,350 Closed
Balyasny Asset Management
331
Balyasny Asset Management
Illinois
– -$13.5M -233,056 Closed
Voloridge Investment Management
332
Voloridge Investment Management
Florida
– -$10.3M -178,365 Closed
BA
333
Bridgewater Associates
Connecticut
– -$7.45M -128,522 Closed
Walleye Capital
334
Walleye Capital
New York
– -$7.24M -117,575 Closed
CSS
335
Cubist Systematic Strategies
Connecticut
– -$6.21M -107,159 Closed
WEG
336
World Equity Group
Illinois
– -$1.33M -102,453 Closed
Squarepoint
337
Squarepoint
New York
– -$2.05M -35,309 Closed
Assenagon Asset Management
338
Assenagon Asset Management
Luxembourg
– -$2.03M -35,075 Closed
FC
339
FORA Capital
Florida
– -$1.3M -22,470 Closed
QT
340
Quantbot Technologies
New York
– -$1.28M -22,082 Closed
Capital Fund Management (CFM)
341
Capital Fund Management (CFM)
France
– -$1.2M -20,767 Closed
BFM
342
Boothbay Fund Management
New York
– -$882K -15,215 Closed
Connor, Clark & Lunn Investment Management (CC&L)
343
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$860K -14,839 Closed
IFPG
344
Intrepid Financial Planning Group
Indiana
– -$859K -14,820 Closed
MC
345
Maverick Capital
Texas
– -$816K -14,086 Closed
PI
346
PEAK6 Investments
Illinois
– -$682K -11,077 Closed
AIM
347
Aigen Investment Management
New York
– -$613K -10,572 Closed
TCM
348
Teza Capital Management
Illinois
– -$503K -8,674 Closed
I
349
InceptionR
California
– -$469K -8,102 Closed
SG Americas Securities
350
SG Americas Securities
New York
– -$426K -7,345 Closed
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14
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