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Ollie's Bargain Outlet
OLLI

Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
476
Alyeska Investment Group
Illinois
– -$17M -174,503 Closed
TC
477
TwinBeech Capital
New York
– -$13.8M -141,543 Closed
Man Group
478
Man Group
United Kingdom
– -$10M -103,195 Closed
RA
479
Royce & Associates
New York
– -$7.35M -75,605 Closed
CM
480
Castleark Management
Illinois
– -$6.32M -65,070 Closed
Qube Research & Technologies (QRT)
481
Qube Research & Technologies (QRT)
United Kingdom
– -$4.23M -43,474 Closed
AM
482
AGF Management
Ontario, Canada
– -$3.16M -32,492 Closed
AAM
483
Azzad Asset Management
Virginia
– -$2.92M -30,062 Closed
CM
484
Churchill Management
California
– -$1.78M -18,306 Closed
CM
485
Crestline Management
Texas
– -$1.58M -16,207 Closed
CCS
486
Concentric Capital Strategies
Connecticut
– -$1.28M -13,216 Closed
CAM
487
Cresset Asset Management
Illinois
– -$1.1M -11,338 Closed
Balyasny Asset Management
488
Balyasny Asset Management
Illinois
– -$1.05M -10,753 Closed
Lazard Asset Management
489
Lazard Asset Management
New York
– -$838K -8,638 Closed
WAM
490
Weiss Asset Management
Massachusetts
– -$739K -7,603 Closed
PHK
491
Point72 Hong Kong
Hong Kong
– -$666K -6,853 Closed
SG Americas Securities
492
SG Americas Securities
New York
– -$663K -6,822 Closed
FNA
493
First National Advisers
Nebraska
– -$625K -6,434 Closed
TD Asset Management
494
TD Asset Management
Ontario, Canada
– -$620K -6,394 Closed
JGC
495
J. Goldman & Co
New York
– -$580K -5,830 Closed
FRM
496
Fox Run Management
Connecticut
– -$493K -5,077 Closed
CCAL
497
City Center Advisors LLC
Michigan
– -$309K -3,181 Closed
PAG
498
Private Advisor Group
New Jersey
– -$303K -3,117 Closed
STA
499
Summit Trail Advisors
New York
– -$246K -2,528 Closed
GCM
500
Graham Capital Management
Connecticut
– -$230K -2,366 Closed
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