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Ollie's Bargain Outlet

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
176
Advisory Services Network
Georgia
$491K +$510K +11,419 New
Franklin Resources
177
Franklin Resources
California
$489K +$174K +3,896 +52%
Federated Hermes
178
Federated Hermes
Pennsylvania
$486K -$8.7M -195,042 -95%
PWS
179
Precision Wealth Strategies
Missouri
$484K -$68.3K -1,531 -12%
SCM
180
Springhouse Capital Management
Connecticut
$473K
PFO
181
Pathstone Family Office
New Jersey
$466K +$444K +9,939 New
AQR Capital Management
182
AQR Capital Management
Connecticut
$456K -$758K -16,991 -62%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$444K +$461K +10,335 New
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$419K -$12.6K -282 -3%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$413K
CICI
186
Capital Investment Counsel Inc
North Carolina
$401K -$97.1K -2,175 -19%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$395K +$170K +3,800 +73%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$385K +$103K +2,299 +35%
LWAC
189
Laurel Wealth Advisors (California)
California
$385K +$133K +2,982 +50%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$375K
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$369K
SOADOR
192
State of Alaska Department of Revenue
Alaska
$360K -$17K -380 -4%
FAM
193
Formidable Asset Management
Ohio
$350K +$22.7K +508 +7%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$324K +$3.08K +69 +0.9%
CANY
195
Caxton Associates (New York)
New York
$299K +$311K +6,966 New
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$291K -$395K -8,851 -57%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$289K +$4.91K +110 +2%
KFGK
198
Keystone Financial Group (Kentucky)
Kentucky
$287K -$4.46K -100 -1%
SG Americas Securities
199
SG Americas Securities
New York
$283K +$25.5K +572 +9%
P
200
Pitcairn
Pennsylvania
$281K +$71.4K +1,601 +32%