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Ollie's Bargain Outlet

Name Holding Trade Value Shares
Change
Change in
Stake
QT
201
Quantbot Technologies
New York
$895K +$705K +9,170 New
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$882K -$18.2K -237 -3%
WMSA
203
Weiss Multi-Strategy Advisers
New York
$881K +$693K +9,021 New
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$866K -$84.3K -1,097 -11%
WCA
205
Waratah Capital Advisors
Ontario, Canada
$860K +$677K +8,811 New
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$834K +$53.4K +694 +9%
VAS
207
Vestmark Advisory Solutions
Massachusetts
$817K +$73.3K +953 +13%
PHK
208
Point72 Hong Kong
Hong Kong
$811K +$454K +5,902 +246%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$798K -$372K -4,839 -37%
AAM
210
Advisors Asset Management
Colorado
$786K -$74.5K -969 -11%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$771K +$53.8K +700 +10%
CI Investments Inc
212
CI Investments Inc
Ontario, Canada
$723K -$92.3K -1,200 -14%
SS
213
Simplicity Solutions
Minnesota
$706K +$556K +7,227 New
ACM
214
Advisors Capital Management
New Jersey
$702K +$27.8K +362 +5%
State of Wisconsin Investment Board
215
State of Wisconsin Investment Board
Wisconsin
$684K -$9.99K -130 -2%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$684K
DBRC
217
D.B. Root & Company
Pennsylvania
$678K -$116K -1,505 -18%
WCM
218
Weld Capital Management
New York
$652K -$194K -2,522 -27%
AAMU
219
Amundi Asset Management US
Massachusetts
$644K -$3.84K -50 -0.8%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$634K +$134K +1,743 +37%
HMS
221
Hanseatic Management Services
New Mexico
$621K +$489K +6,359 New
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$582K -$331K -4,300 -42%
PAM
223
Paradigm Asset Management
New York
$581K +$457K +5,950 New
CB
224
Commerce Bank
Missouri
$578K -$171K -2,230 -27%
SMFS
225
Squar Milner Financial Services
California
$573K +$51.2K +666 +13%