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OLLIE S BARGAIN OUTLET HOLDI
OLLIE S BARGAIN OUTLET HOLDI. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 150 Institutional holders with a total value of $1,323,013,535.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Engineers Gate Manager LP 153,064 3,810,000 0.29%
52 Magnetar Financial LLC 140,896 3,507,000 0.27%
53 AMERICAN CENTURY COMPANIES INC 126,282 3,143,000 0.24%
54 FOLGER HILL ASSET MANAGEMENT LP 125,300 3,119,000 0.24%
55 MONASHEE INVESTMENT MANAGEMENT LLC 117,000 2,912,000 0.22% PRN
56 SUFFOLK CAPITAL MANAGEMENT LLC 116,755 2,906,000 0.22%
57 PARAMETRIC PORTFOLIO ASSOCIATES LLC 112,223 2,793,000 0.21%
58 LMR Partners LLP 101,551 2,528,000 0.19%
59 WALL STREET ASSOCIATES 100,817 2,509,000 0.19%
60 CALDWELL & ORKIN INC 98,300 2,447,000 0.18%
61 CITIGROUP INC 96,139 2,393,000 0.18%
62 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 88,975 2,215,000 0.17%
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 88,700 2,208,000 0.17% Call
64 Laurion Capital Management LP 84,100 2,093,000 0.16%
65 BlackRock Investment Management, LLC 75,663 1,883,000 0.14%
66 D. E. Shaw & Co., Inc. 71,835 1,788,000 0.14%
67 TUDOR INVESTMENT CORP ET AL 70,622 1,758,000 0.13%
68 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 64,170 1,597,000 0.12%
69 Sterling Capital Management LLC 61,162 1,522,000 0.12%
70 US BANCORP \DE\ 58,130 1,446,000 0.11%
71 A.R.T. Advisors, LLC 57,583 1,433,000 0.11%
72 TWO SIGMA ADVISERS, LP 56,400 1,404,000 0.11%
73 TIAA CREF INVESTMENT MANAGEMENT LLC 56,316 1,402,000 0.11%
74 BlueMar Capital Management, LLC 55,000 1,369,000 0.10%
75 Nationwide Fund Advisors 54,771 1,363,000 0.10%
76 Swiss National Bank 51,400 1,279,000 0.10%
77 GOLDMAN SACHS GROUP INC 49,108 1,222,000 0.09%
78 Gotham Asset Management, LLC 48,571 1,209,000 0.09%
79 RAYMOND JAMES & ASSOCIATES 47,636 1,186,000 0.09%
80 CREDIT SUISSE AG/ 47,210 1,175,000 0.09%
81 Invesco Ltd. 46,254 1,151,000 0.09%
82 Capital Impact Advisors, LLC 42,442 1,056,000 0.08%
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,403 1,055,000 0.08%
84 J. Goldman & Co LP 42,000 1,045,000 0.08%
85 Informed Momentum Co LLC 39,854 992,000 0.07%
86 GUGGENHEIM CAPITAL LLC 33,903 844,000 0.06%
87 DRIEHAUS CAPITAL MANAGEMENT LLC 33,828 842,000 0.06%
88 TEACHERS ADVISORS, LLC 32,905 819,000 0.06%
89 AMERIPRISE FINANCIAL INC 32,600 811,000 0.06%
90 FEDERATED HERMES, INC. 31,017 772,000 0.06%
91 CADENCE CAPITAL MANAGEMENT LLC 30,330 755,000 0.06%
92 Neuberger Berman Group LLC 30,253 753,000 0.06%
93 Lisanti Capital Growth, LLC 29,480 734,000 0.06%
94 WELLINGTON MANAGEMENT GROUP LLP 29,461 733,000 0.06%
95 AZZAD ASSET MANAGEMENT INC /ADV 29,213 727,104 0.05%
96 MACQUARIE GROUP LTD 28,664 713,000 0.05%
97 CUTLER GROUP LLC / CA 24,128 600,000 0.05%
98 Cipher Capital LP 23,279 579,000 0.04%
99 QUADRATURE CAPITAL LTD 21,512 535,000 0.04%
100 DUPONT CAPITAL MANAGEMENT CORP 18,620 463,000 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.