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Ollie's Bargain Outlet

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$4.4M -$101K -1,639 -2%
N
102
Natixis
France
$4.26M +$3.51M +56,733 +220%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$4.26M -$103K -1,667 -2%
RJA
104
Raymond James & Associates
Florida
$4.23M -$984K -15,931 -16%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$4.15M +$4.97M +80,473 New
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.1M +$2.26M +36,646 +86%
NC
107
Nicholas Company
Wisconsin
$4.1M +$2.47K +40 +0.1%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$4.04M +$652K +10,551 +16%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$4M +$1.21M +19,501 +34%
ORI
110
Oak Ridge Investments
Illinois
$3.8M -$724K -11,719 -14%
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$3.79M -$119K -1,932 -3%
DTL
112
Dynamic Technology Lab
Singapore
$3.67M +$4.4M +71,168 New
BAM
113
Bullseye Asset Management
Colorado
$3.63M -$53.6K -868 -1%
RA
114
Royce & Associates
New York
$3.51M +$865K +14,000 +26%
ECM
115
ExodusPoint Capital Management
New York
$3.49M +$2.33M +37,628 +125%
QT
116
Quantbot Technologies
New York
$3.3M +$3.95M +63,887 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$3.29M
WTC
118
WhitTier Trust Company
Nevada
$3.29M +$297K +4,810 +8%
BFM
119
Boothbay Fund Management
New York
$3.18M +$3.13M +50,600 +460%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$3.13M -$4.26M -68,963 -53%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$3.1M -$18.5K -300 -0.5%
STA
122
Summit Trail Advisors
New York
$3.07M -$150K -2,431 -4%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$3.04M -$231K -3,744 -6%
CS
124
Credit Suisse
Switzerland
$3.02M +$151K +2,444 +4%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$2.96M +$2.59M +41,953 +274%