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OLLIES BARGAIN OUTLET HLDGS IN COM
OLLIES BARGAIN OUTLET HLDGS IN COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 65 Institutional holders with a total value of $760,573,804.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CCMP Capital, LP 34,603,040 559,531,000 73.57%
2 TimesSquare Capital Management, LLC 2,126,365 34,383,000 4.52%
3 ALLIANCEBERNSTEIN L.P. 1,383,946 22,378,000 2.94%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,233,874 19,952,000 2.62%
5 JPMORGAN CHASE & CO 1,045,167 16,901,000 2.22%
6 MORGAN STANLEY 737,234 11,921,000 1.57%
7 TIDE POINT CAPITAL MANAGEMENT, LP 660,015 10,672,000 1.40%
8 VANGUARD GROUP INC 466,824 7,548,000 0.99%
9 WADDELL & REED FINANCIAL INC 400,400 6,474,000 0.85%
10 EMERALD ADVISERS, LLC 390,387 6,313,000 0.83%
11 ADAGE CAPITAL PARTNERS GP, L.L.C. 325,000 5,255,000 0.69%
12 GLG LLC 289,558 4,682,000 0.62%
13 J. Goldman & Co LP 286,300 4,629,000 0.61%
14 PRIMECAP MANAGEMENT CO/CA/ 283,400 4,583,000 0.60%
15 BlackRock Fund Advisors 243,394 3,936,000 0.52%
16 BlackRock Institutional Trust Company, N.A. 204,014 3,299,000 0.43%
17 EMERALD MUTUAL FUND ADVISERS TRUST 190,177 3,075,000 0.40%
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 185,068 2,993,000 0.39%
19 CITADEL ADVISORS LLC 161,659 2,614,000 0.34%
20 Waratah Capital Advisors Ltd. 144,825 2,342,000 0.31%
21 Dragoneer Investment Group, LLC 110,000 1,779,000 0.23%
22 STATE STREET CORP 109,451 1,771,000 0.23%
23 FRIESS ASSOCIATES LLC 102,000 1,649,000 0.22%
24 Alyeska Investment Group, L.P. 100,000 1,617,000 0.21%
25 WALL STREET ASSOCIATES 99,731 1,613,000 0.21%
26 WELLS FARGO & COMPANY/MN 91,221 1,475,000 0.19%
27 EAGLE ASSET MANAGEMENT INC 84,355 1,364,000 0.18%
28 State of New Jersey Common Pension Fund D 72,500 1,172,000 0.15%
29 BOGLE INVESTMENT MANAGEMENT L P /DE/ 71,631 1,158,000 0.15%
30 Tyvor Capital LLC 62,925 1,017,000 0.13%
31 GEODE CAPITAL MANAGEMENT, LLC 59,798 966,000 0.13%
32 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 50,000 814,000 0.11%
33 WASATCH ADVISORS LP 50,000 809,000 0.11%
34 CREDIT SUISSE AG/ 48,627 786,000 0.10%
35 BlackRock Group LTD 48,021 776,000 0.10%
36 WEATHERBIE CAPITAL, LLC 47,421 767,000 0.10%
37 NORGES BANK 40,000 647,000 0.09%
38 Virtu KCG Holdings LLC 36,144 584,000 0.08%
39 AMP Capital Investors Ltd 34,600 571,000 0.08%
40 MILLENNIUM MANAGEMENT LLC 34,518 558,000 0.07%
41 BlackRock Investment Management, LLC 32,252 522,000 0.07%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 31,437 508,000 0.07%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,406 508,000 0.07%
44 Tower Research Capital LLC (TRC) 24,472 395,000 0.05%
45 GOLDMAN SACHS GROUP INC 24,033 389,000 0.05%
46 Bank of New York Mellon Corp 22,395 362,000 0.05%
47 NORTHERN TRUST CORP 22,377 361,000 0.05%
48 UBS Group AG 19,762 320,000 0.04%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,700 302,000 0.04%
50 FEDERATED HERMES, INC. 15,000 243,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.