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

Institutional Holders (2016Q1)
Portfolio Summary: 108 Institutional holders with a total value of $1,213,871,906.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CCMP CAPITAL GP, LLC 27,701,518 649,047,000 53.47%
2 FMR LLC 3,437,161 80,533,000 6.63%
3 TimesSquare Capital Management, LLC 1,560,000 36,551,000 3.01%
4 ALLIANCEBERNSTEIN L.P. 1,468,331 34,403,000 2.83%
5 RS INVESTMENT MANAGEMENT CO LLC 1,321,450 30,962,000 2.55%
6 VANGUARD GROUP INC 1,178,710 27,617,000 2.28%
7 JPMORGAN CHASE & CO 1,034,355 24,234,000 2.00%
8 Copper Rock Capital Partners, LLC 1,004,835 23,543,000 1.94%
9 MORGAN STANLEY 793,498 18,592,000 1.53%
10 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 763,110 17,880,000 1.47%
11 CITADEL ADVISORS LLC 744,202 17,436,000 1.44%
12 WADDELL & REED FINANCIAL INC 694,100 16,263,000 1.34%
13 WASATCH ADVISORS LP 639,344 14,762,000 1.22%
14 Cortina Asset Management, LLC 545,599 12,783,000 1.05%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 542,792 12,717,000 1.05%
16 LORD, ABBETT & CO. LLC 523,920 12,275,000 1.01%
17 BANK OF AMERICA CORP /DE/ 420,389 9,850,000 0.81%
18 EMERALD ADVISERS, LLC 399,100 9,351,000 0.77%
19 BlackRock Institutional Trust Company, N.A. 370,046 8,670,000 0.71%
20 PRIMECAP MANAGEMENT CO/CA/ 354,800 8,313,000 0.68%
21 EMERALD MUTUAL FUND ADVISERS TRUST 352,607 8,262,000 0.68%
22 Bank of New York Mellon Corp 349,596 8,192,000 0.67%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 332,449 7,789,000 0.64%
24 NEXT CENTURY GROWTH INVESTORS LLC 320,915 7,519,000 0.62%
25 RENAISSANCE TECHNOLOGIES LLC 272,300 6,380,000 0.53%
26 Summit Creek Advisors LLC 270,747 6,344,000 0.52%
27 FRIESS ASSOCIATES LLC 247,262 5,793,000 0.48%
28 BlackRock Fund Advisors 243,233 5,699,000 0.47%
29 WELLS FARGO & COMPANY/MN 242,059 5,671,000 0.47%
30 WEATHERBIE CAPITAL, LLC 208,217 4,879,000 0.40%
31 JUPITER ASSET MANAGEMENT LTD 206,071 4,828,000 0.40%
32 RUSSELL FRANK CO/ 171,527 4,019,000 0.33%
33 STATE STREET CORP 166,454 3,897,000 0.32%
34 NORTHERN TRUST CORP 164,104 3,845,000 0.32%
35 CASTLEARK MANAGEMENT LLC 146,775 3,439,000 0.28%
36 PAR CAPITAL MANAGEMENT INC 145,675 3,413,000 0.28%
37 DEUTSCHE BANK AG\ 137,369 3,217,000 0.27%
38 GEODE CAPITAL MANAGEMENT, LLC 129,414 3,032,000 0.25%
39 Tyvor Capital LLC 126,872 2,972,000 0.24%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 106,828 2,503,000 0.21%
41 D. E. Shaw & Co., Inc. 105,027 2,461,000 0.20%
42 State of New Jersey Common Pension Fund D 102,500 2,402,000 0.20%
43 WALL STREET ASSOCIATES 100,817 2,362,000 0.19%
44 EAGLE ASSET MANAGEMENT INC 99,765 2,337,000 0.19%
45 CITIGROUP INC 99,382 2,329,000 0.19%
46 SUFFOLK CAPITAL MANAGEMENT LLC 94,079 2,204,000 0.18%
47 COOPER CREEK PARTNERS MANAGEMENT LLC 87,529 2,051,000 0.17%
48 Shellback Capital, LP 85,000 1,992,000 0.16%
49 TURNER INVESTMENTS LLC 75,000 1,757,000 0.14%
50 MARSHALL WACE, LLP 67,695 1,586,000 0.13%
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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.