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Ollie's Bargain Outlet

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
201
Arete Wealth Advisors
Illinois
$787K -$10.4K -110 -1%
VRS
202
Virginia Retirement Systems
Virginia
$784K -$415K -4,400 -33%
CG
203
Cutler Group
California
$780K +$806K +8,550 +2,101%
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$775K -$141K -1,500 -14%
PIA
205
Piedmont Investment Advisors
North Carolina
$773K +$565K +5,995 +208%
CNAM
206
Campbell Newman Asset Management
Wisconsin
$764K -$294K -3,120 -26%
CCI
207
Columbus Circle Investors
$752K -$42.3K -449 -5%
RHBC
208
R.H. Bluestein & Co
Michigan
$742K
TSS
209
Two Sigma Securities
New York
$742K +$803K +8,519 New
UR
210
USCA RIA
Texas
$733K +$793K +8,410 New
Wellington Management Group
211
Wellington Management Group
Massachusetts
$718K -$13.2M -140,282 -94%
SRAM
212
Stone Ridge Asset Management
New York
$716K +$37.7K +400 +5%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$716K +$309K +3,280 +66%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$697K -$84.9K -900 -10%
USAA
215
United Services Automobile Association
Texas
$696K -$152K -1,612 -17%
DC
216
Davenport & Co
Virginia
$692K -$44.6K -473 -6%
TAM
217
Tyers Asset Management
Texas
$668K
BTS
218
BB&T Securities
Virginia
$666K +$127K +1,345 +21%
New York State Teachers Retirement System (NYSTRS)
219
New York State Teachers Retirement System (NYSTRS)
New York
$641K
ACM
220
AlphaStar Capital Management
North Carolina
$641K +$118K +1,255 +21%
Verition Fund Management
221
Verition Fund Management
Connecticut
$632K -$1.19M -12,652 -64%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$632K
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$608K -$411K -4,354 -38%
SG Americas Securities
224
SG Americas Securities
New York
$608K -$232K -2,457 -26%
DBRC
225
D.B. Root & Company
Pennsylvania
$601K +$16K +170 +3%