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Ollie's Bargain Outlet
OLLI

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$53.5M -$7.58M -86,784 -12%
Macquarie Group
27
Macquarie Group
Australia
$46.4M +$47M +538,062 +1,815%
Northern Trust
28
Northern Trust
Illinois
$44M +$267K +3,051 +0.6%
Norges Bank
29
Norges Bank
Norway
$43.5M +$6.24M +71,449 +16%
Victory Capital Management
30
Victory Capital Management
Texas
$43.2M -$37.1K -424 -0.1%
ACM
31
AKRE Capital Management
Virginia
$40.9M – – –
ACA
32
Anchor Capital Advisors
Massachusetts
$35.8M +$261K +2,983 +0.7%
Charles Schwab
33
Charles Schwab
California
$34.8M +$276K +3,156 +0.7%
GKIM
34
GW&K Investment Management
Massachusetts
$33.5M -$139K -1,586 -0.4%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$33.5M +$9.02M +103,154 +34%
Federated Hermes
36
Federated Hermes
Pennsylvania
$30.4M -$3.94M -45,128 -11%
Bank of America
37
Bank of America
North Carolina
$28.6M +$711K +8,130 +2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$26.5M -$2.17M -24,868 -7%
Citigroup
39
Citigroup
New York
$25.8M +$23.4M +267,234 +550%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$25.8M +$27.5M +315,146 New
SIC
41
Schwartz Investment Counsel
Michigan
$25.4M – – –
UBS Group
42
UBS Group
Switzerland
$24.7M +$7.31M +83,649 +38%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$21.5M +$1.53M +17,489 +8%
Nuveen
44
Nuveen
North Carolina
$20.9M +$4.62M +52,874 +26%
SEI Investments
45
SEI Investments
Pennsylvania
$20.9M +$198K +2,261 +0.9%
NC
46
Nicholas Company
Wisconsin
$20.8M -$2.59M -29,586 -10%
SAM
47
Silvercrest Asset Management
New York
$20.5M -$510K -5,834 -2%
GLA
48
Great Lakes Advisors
Illinois
$19.4M -$954K -10,916 -4%
First Trust Advisors
49
First Trust Advisors
Illinois
$19.4M +$10.8M +123,856 +109%
PM
50
Pembroke Management
Quebec, Canada
$18.9M -$265K -3,030 -1%
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