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Ollie's Bargain Outlet
OLLI

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1,000M -$34.4M -258,953 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$739M -$5.73M -43,191 -0.7%
BlackRock
3
BlackRock
New York
$689M +$2.59M +19,500 +0.4%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$528M -$44M -331,233 -7%
WA
5
Wasatch Advisors
Utah
$474M -$49.5M -373,109 -9%
Invesco
6
Invesco
Georgia
$384M +$58.4M +440,243 +17%
State Street
7
State Street
Massachusetts
$244M -$1.73M -12,995 -0.7%
CAM
8
Congress Asset Management
Massachusetts
$199M -$21.9M -164,826 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$150M +$147K +1,111 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$149M +$2.73M +20,580 +2%
GCM
11
Geneva Capital Management
Wisconsin
$145M -$22.6K -170 -0%
AllianceBernstein
12
AllianceBernstein
Tennessee
$142M -$29M -218,209 -16%
Ameriprise
13
Ameriprise
Minnesota
$141M +$19.2M +144,649 +15%
HRCM
14
Hood River Capital Management
Florida
$138M -$22.2M -167,100 -13%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$136M +$141M +1,060,372 New
Morgan Stanley
16
Morgan Stanley
New York
$120M +$58M +436,635 +88%
UBS Group
17
UBS Group
Switzerland
$94M -$21.2M -159,666 -18%
Charles Schwab
18
Charles Schwab
California
$91.7M -$940K -7,078 -1%
SIMG
19
Stephens Investment Management Group
Texas
$87M -$18.4M -138,602 -17%
Wells Fargo
20
Wells Fargo
California
$79.1M -$5.65M -42,589 -6%
JP Morgan Chase
21
JP Morgan Chase
New York
$78.7M -$3.54M -26,667 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$77.9M -$84.2M -634,111 -51%
DCM
23
Driehaus Capital Management
Illinois
$76.8M -$1.81M -13,654 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$69.6M -$18.2M -137,230 -20%
Northern Trust
25
Northern Trust
Illinois
$65.5M -$4.25M -32,026 -6%
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