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

Institutional Holders (2015Q4)
Portfolio Summary: 73 Institutional holders with a total value of $823,144,180.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CCMP Capital, LP 34,603,040 588,598,000 71.51%
2 TimesSquare Capital Management, LLC 1,979,100 33,664,000 4.09%
3 ALLIANCEBERNSTEIN L.P. 1,721,203 27,832,000 3.38%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,219,383 20,742,000 2.52%
5 JPMORGAN CHASE & CO 913,876 15,545,000 1.89%
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 819,341 13,937,000 1.69%
7 WADDELL & REED FINANCIAL INC 694,100 11,807,000 1.43%
8 MORGAN STANLEY 657,000 11,176,000 1.36%
9 EMERALD ADVISERS, LLC 540,232 9,189,000 1.12%
10 J. Goldman & Co LP 525,000 8,930,000 1.08%
11 VANGUARD GROUP INC 521,804 8,876,000 1.08%
12 PRIMECAP MANAGEMENT CO/CA/ 359,700 6,118,000 0.74%
13 EMERALD MUTUAL FUND ADVISERS TRUST 344,007 5,852,000 0.71%
14 Bank of New York Mellon Corp 282,454 4,804,000 0.58%
15 BlackRock Fund Advisors 252,942 4,303,000 0.52%
16 BlackRock Institutional Trust Company, N.A. 241,735 4,112,000 0.50%
17 CITADEL ADVISORS LLC 237,484 4,040,000 0.49%
18 WELLS FARGO & COMPANY/MN 216,305 3,679,000 0.45%
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 170,691 2,903,000 0.35%
20 STATE STREET CORP 129,722 2,206,000 0.27%
21 MILLENNIUM MANAGEMENT LLC 129,271 2,199,000 0.27%
22 WALL STREET ASSOCIATES 125,817 2,140,000 0.26%
23 FRIESS ASSOCIATES LLC 125,580 2,136,000 0.26%
24 GLG LLC 114,418 1,946,000 0.24%
25 NORTHERN TRUST CORP 103,934 1,767,000 0.21%
26 WEATHERBIE CAPITAL, LLC 103,806 1,766,000 0.21%
27 Waratah Capital Advisors Ltd. 96,825 1,647,000 0.20%
28 Tyvor Capital LLC 94,580 1,609,000 0.20%
29 State of New Jersey Common Pension Fund D 92,500 1,573,000 0.19%
30 EAGLE ASSET MANAGEMENT INC 88,426 1,504,000 0.18%
31 GEODE CAPITAL MANAGEMENT, LLC 82,775 1,408,000 0.17%
32 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 75,000 1,276,000 0.16%
33 Numeric Investors LLC 73,580 1,252,000 0.15%
34 WASATCH ADVISORS LP 69,118 1,176,000 0.14%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 45,872 780,000 0.09%
36 UBS Group AG 42,883 729,000 0.09%
37 NORGES BANK 40,000 680,000 0.08%
38 BANK OF AMERICA CORP /DE/ 38,755 659,000 0.08%
39 BlackRock Investment Management, LLC 33,377 568,000 0.07%
40 US BANCORP \DE\ 33,002 562,000 0.07%
41 AMP Capital Investors Ltd 32,915 559,000 0.07%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 31,437 535,000 0.06%
43 FEDERATED HERMES, INC. 31,106 529,000 0.06%
44 AZZAD ASSET MANAGEMENT INC /ADV 30,566 519,922 0.06%
45 CREDIT SUISSE AG/ 30,294 515,000 0.06%
46 Neuberger Berman Group LLC 28,337 482,000 0.06%
47 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 23,040 392,000 0.05%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,503 383,000 0.05%
49 Dynamic Technology Lab Private Ltd 20,879 355,000 0.04%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,600 350,000 0.04% Call
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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.