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Ollie's Bargain Outlet
OLLI

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.48M +$1.69M +91,221 New
EAM
27
Eagle Asset Management
Florida
$1.36M +$1.56M +84,355 New
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$1.17M +$1.34M +72,500 New
BIM
29
Bogle Investment Management
Massachusetts
$1.16M +$1.33M +71,631 New
TC
30
Tyvor Capital
Illinois
$1.02M +$1.17M +62,925 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$966K +$1.11M +59,798 New
DKCM
32
Davidson Kempner Capital Management
New York
$814K +$927K +50,000 New
WA
33
Wasatch Advisors
Utah
$809K +$927K +50,000 New
CS
34
Credit Suisse
Switzerland
$786K +$901K +48,627 New
BG
35
BlackRock Group
United Kingdom
$776K +$890K +48,021 New
WC
36
Weatherbie Capital
Massachusetts
$767K +$879K +47,421 New
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$755K +$865K +46,700 New
Norges Bank
38
Norges Bank
Norway
$647K +$741K +40,000 New
VKH
39
Virtu KCG Holdings
New York
$584K +$670K +36,144 New
ACI
40
AMP Capital Investors
Australia
$571K +$641K +34,600 New
Millennium Management
41
Millennium Management
New York
$558K +$640K +34,518 New
BIM
42
BlackRock Investment Management
Delaware
$522K +$598K +32,252 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$508K +$582K +31,406 New
TCIM
44
TIAA CREF Investment Management
New York
$508K +$583K +31,437 New
TRCT
45
Tower Research Capital (TRC)
New York
$395K +$454K +24,472 New
Goldman Sachs
46
Goldman Sachs
New York
$389K +$445K +24,033 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$362K +$415K +22,395 New
Northern Trust
48
Northern Trust
Illinois
$361K +$415K +22,377 New
UBS Group
49
UBS Group
Switzerland
$320K +$366K +19,762 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$302K +$347K +18,700 New
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