Dark
Light
System
Security
OLLIES BARGAIN OUTLET HLDGS IN COM
OLLIES BARGAIN OUTLET HLDGS IN COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 178 Institutional holders with a total value of $1,402,863,066.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 12 0 0.00%
2 BESSEMER GROUP INC 0 0 0.00%
3 QS Investors, LLC 20 1,000 0.00%
4 GENEOS WEALTH MANAGEMENT INC. 68 1,000 0.00%
5 CUTLER GROUP LLC / CA 2,100 4,000 0.00% Put
6 SIB LLC 191 5,000 0.00%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 221 6,000 0.00%
8 THOMPSON DAVIS & CO., INC. 250 7,000 0.00%
9 Cable Hill Partners, LLC 272 7,000 0.00%
10 Walleye Trading LLC 700 18,000 0.00% Put
11 Financial Architects, Inc 689 18,000 0.00%
12 First Horizon Advisors, Inc. 706 19,000 0.00%
13 LEBENTHAL ASSET MANAGEMENT, LLC 955 25,000 0.00%
14 Creative Planning 1,000 26,000 0.00%
15 CUTLER GROUP LLC / CA 7,900 27,000 0.00% Call
16 LBA Wealth Management, LLC 1,100 29,000 0.00%
17 FEDERATED HERMES, INC. 1,519 40,000 0.00%
18 Zurcher Kantonalbank (Zurich Cantonalbank) 1,648 43,000 0.00%
19 ADVISOR GROUP, INC. 1,659 44,000 0.00%
20 UBS Group AG 1,800 47,000 0.00%
21 BANK OF MONTREAL /CAN/ 1,881 49,000 0.00%
22 PEAK6 Group LLC 2,000 52,000 0.00% Put
23 BNP PARIBAS FINANCIAL MARKETS 2,082 54,569 0.00%
24 BlackRock Finance, Inc. 2,139 55,000 0.00%
25 GROUP ONE TRADING LLC 2,321 61,000 0.00%
26 Legal & General Group Plc 2,963 77,000 0.01%
27 MSI Financial Services Inc 3,026 79,000 0.01%
28 D.A. DAVIDSON & CO. 3,193 82,000 0.01%
29 CANADA LIFE ASSURANCE Co 3,170 83,000 0.01%
30 Walleye Trading LLC 3,400 89,000 0.01% Call
31 PARADIGM ASSET MANAGEMENT CO LLC 3,900 102,219 0.01%
32 PNC FINANCIAL SERVICES GROUP, INC. 3,957 104,000 0.01%
33 SG Americas Securities, LLC 4,027 106,000 0.01%
34 SEVENBRIDGE FINANCIAL GROUP, LLC 4,550 120,000 0.01%
35 ROYAL BANK OF CANADA 4,680 122,000 0.01%
36 C M BIDWELL & ASSOCIATES LTD 6,805 178,000 0.01%
37 Squarepoint Ops LLC 7,621 200,000 0.01%
38 INVICTUS RG 7,849 206,000 0.01%
39 ZACKS INVESTMENT MANAGEMENT 8,303 218,000 0.02%
40 VOYA INVESTMENT MANAGEMENT LLC 8,404 220,000 0.02%
41 KEYBANK NATIONAL ASSOCIATION/OH 8,526 223,000 0.02%
42 CITADEL ADVISORS LLC 8,700 228,000 0.02% Call
43 BARCLAYS PLC 8,728 228,000 0.02%
44 JANE STREET GROUP, LLC 8,800 231,000 0.02% Call
45 FOX RUN MANAGEMENT, L.L.C. 9,300 244,000 0.02%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,500 249,000 0.02% Put
47 BLUESTEIN R H & CO LLC 10,000 262,000 0.02%
48 CAPSTONE INVESTMENT ADVISORS, LLC 10,120 265,000 0.02%
49 CITADEL ADVISORS LLC 10,800 283,000 0.02% Put
50 Haverford Trust Co 11,500 301,000 0.02%
Page 1 of 4

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.