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Get Institutions for : 
Ollies Bargain Outlet Holdings, Inc. (OLLI)  
$74.62 2.36 (3.27%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 362    2
Total shares held : 
 62,147,888  
% of shares held : 
 89.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -747,589  
% of shares held change : 
   -1.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $77.86  
Last Quarter's Ending Price : 
 $75.89  
Last Quarter's Average Price : 
 $75.32  
Change from last quarter's     
avg. price to the last closing  : 
0.70 (0.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 2,093,574
 3.37%
 
Increased Positions :
135
 4,763,823
 7.67%
 
Unchanged Positions :
54
 320,239
 0.52%
 
Decreased Positions :
137
-6,406,306
-10.31%
 
Closed Positions :
34
-1,198,680
-1.93%
 
Guru Positions :
1
7,824
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1072 - 2023-12-31 5,539,005 $420,355,000 43,979
   BLACKROCK INC. 1160 - 2023-12-31 5,287,909 $401,299,000 33,812
   WASATCH ADVISORS INC 13 - 2024-03-31 3,917,575 $311,721,000 156,095
   STATE STREET CORP 1085 - 2023-12-31 1,802,267 $136,774,000 46,101
   INVESCO LTD 718 - 2023-12-31 1,497,035 $113,610,000 665,513
   GENEVA CAPITAL MANAGEMENT LTD/WI 24 - 2023-12-31 1,037,404 $78,729,000 4,523
   GEODE CAPITAL MANAGEMENT LLC 1043 - 2023-12-31 1,008,196 $76,524,000 34,396
   ALGER FRED MANAGEMENT INC 76 - 2023-12-31 805,637 $61,140,000 41,610
   Qube Research & Technologies Ltd 201 - 2023-12-31 781,050 $59,274,000 320,593
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 892 - 2023-12-31 735,621 $55,826,000 13,181
   AMERICAN CENTURY COMPANIES INC 479 - 2023-12-31 703,044 $53,354,000 37,524
   MARSHALL WACE LLP 233 - 2023-12-31 575,009 $43,637,000 143,566
   Junto Capital Management LP 48 - 2023-12-31 552,199 $41,906,000 137,412
   Man Group plc 205 - 2023-12-31 512,569 $38,899,000 512,569
   D E SHAW & CO INC 305 - 2023-12-31 486,430 $36,915,000 264,655
   AQR CAPITAL MANAGEMENT LLC 344 - 2023-12-31 462,367 $35,089,000 157,307
   GOLDMAN SACHS GROUP INC/ 1305 - 2023-12-31 379,158 $28,774,000 111,843
   AMERIPRISE FINANCIAL INC 1084 - 2023-12-31 357,274 $27,113,000 277,141
   Squarepoint Ops LLC 207 - 2023-12-31 347,707 $26,387,000 326,808
   ADAGE CAPITAL PARTNERS GP LLC 359 - 2023-12-31 330,000 $25,044,000 120,000
   CLARET ASSET MANAGEMENT Corp 4 - 2023-12-31 312,075 $23,683,000 2,625
   ROYAL LONDON ASSET MANAGEMENT LTD 241 - 2023-12-31 286,291 $21,727,000 7,729
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 166 - 2023-12-31 264,003 $20,035,000 23,775
   BANK OF AMERICA CORP /DE/ 1866 - 2023-12-31 239,457 $18,172,000 5,431
   FIRST TRUST ADVISORS LP 815 - 2023-12-31 232,908 $17,675,000 140,697
   WCM INVESTMENT MANAGEMENT/CA 121 - 2024-03-31 193,168 $15,370,000 3,696
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 201,194 $15,269,000 1,400
   WELLS FARGO & CO/MN 1227 - 2023-12-31 200,720 $15,233,000 15,187
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 242 - 2024-03-31 187,140 $14,891,000 184,229
   SEI INVESTMENTS CO 744 - 2023-12-31 180,023 $13,662,000 8,661
   EMERALD ADVISERS INC/PA 81 - 2023-12-31 161,822 $12,281,000 98,709
   CANADA PENSION PLAN INVESTMENT BOARD 516 - 2023-12-31 141,600 $10,746,000 108,600
   BNP PARIBAS ARBITRAGE SA 646 - 2023-12-31 141,582 $10,745,000 126,047
   NORDEN GROUP LLC 145 - 2024-03-31 133,992 $10,662,000 128,982
   WHITTIER TRUST CO 129 - 2023-12-31 134,235 $10,186,000 3,495
   Rheos Capital Works Inc. 69 - 2024-03-31 127,000 $10,105,000 61,000
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 377 - 2023-12-31 132,984 $10,092,000 46,743
   PEREGRINE CAPITAL MANAGEMENT LLC 78 - 2024-03-31 125,288 $9,969,000 11,784
   EMERALD MUTUAL FUND ADVISERS TRUST 84 - 2023-12-31 119,756 $9,088,000 68,419
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 903 - 2023-12-31 119,591 $9,076,000 2,531
   VERITION FUND MANAGEGMENT LLC 202 - 2023-12-31 115,901 $8,796,000 64,182
   Retirement Systems of Alabama 504 - 2023-12-31 115,381 $8,756,000 120
   Russell Investments Group Ltd. 872 - 2023-12-31 111,456 $8,458,000 38,242
   Aquatic Capital Management LLC 130 - 2023-12-31 94,600 $7,179,000 69,400
   Interval Partners LLC 107 - 2023-12-31 89,000 $6,754,000 39,000
   RAYMOND JAMES & ASSOCIATES 1409 - 2024-03-31 80,798 $6,429,000 10,503
   CREDIT SUISSE/ 1209 - 2023-12-31 79,869 $6,061,000 5,437
   WHITTIER TRUST CO OF NEVADA INC 128 - 2023-12-31 68,741 $5,216,000 3,353
   HSBC HOLDINGS PLC 922 - 2023-12-31 66,096 $5,017,000 7,276
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 821 - 2024-03-31 60,047 $4,778,000 300
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 830 - 2023-12-31 60,696 $4,606,000 287
   GRAHAM CAPITAL MANAGEMENT LP 78 - 2023-12-31 57,932 $4,396,000 42,246
   ING INVESTMENT MANAGEMENT LLC 927 - 2023-12-31 55,920 $4,244,000 14,705
   JANE STREET GROUP LLC 1666 - 2023-12-31 54,006 $4,099,000 25,975
   TEXAS PERMANENT SCHOOL FUND 613 - 2023-12-31 53,303 $4,045,000 819
   TOWNSQUARE CAPITAL LLC 268 - 2023-12-31 52,973 $4,020,000 2,589
   COMERICA BANK 843 - 2023-12-31 49,160 $3,731,000 13,491
   WAGONHOUND INVESTMENTS LP 91 - 2023-12-31 43,384 $3,292,000 1,570
   GREAT WEST LIFE ASSURANCE CO /CAN/ 996 - 2023-12-31 42,223 $3,198,000 6,210
   AGF MANAGEMENT LTD 418 - 2023-12-31 37,352 $2,835,000 37,352
   MACQUARIE GROUP LTD 1092 - 2023-12-31 37,278 $2,829,000 1,881
   B. Metzler seel. Sohn & Co. AG 308 - 2023-12-31 34,653 $2,630,000 631
   SHAKER INVESTMENTS LLC/OH 33 - 2024-03-31 32,222 $2,564,000 133
   State of Tennessee Treasury Department 769 - 2023-12-31 33,000 $2,504,000 18,000
   Bridge City Capital LLC 50 - 2024-03-31 31,301 $2,491,000 240
   US BANCORP 768 - 2023-12-31 31,224 $2,370,000 1,082
   Blueshift Asset Management LLC 12 - 2023-12-31 30,751 $2,334,000 10,675
   CALAMOS ADVISORS LLC 368 - 2023-12-31 29,314 $2,225,000 1,488
   Treasurer of the State of North Carolina 837 - 2023-12-31 28,206 $2,141,000 1,141
   Ensign Peak Advisors Inc 934 - 2023-12-31 25,266 $1,917,000 5,200
   JUPITER ASSET MANAGEMENT LTD 323 - 2023-12-31 23,558 $1,788,000 23,558
   TEACHER RETIREMENT SYSTEM OF TEXAS 684 - 2023-12-31 23,308 $1,769,000 1,014
   Centiva Capital LP 146 - 2023-12-31 23,200 $1,761,000 20,032
   ARP AMERICAS LLC 41 - 2023-12-31 21,983 $1,668,000 14,144
   Rockefeller Capital Management L.P. 981 - 2023-12-31 21,357 $1,621,000 8,850
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 73 - 2024-03-31 19,797 $1,575,000 622
   Louisiana State Employees Retirement System 718 - 2024-03-31 17,700 $1,408,000 400
   UBS Group AG 3163 - 2023-12-31 18,070 $1,371,000 2,003
   STRS OHIO 778 - 2023-12-31 17,955 $1,362,000 3,675
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 723 - 2023-12-31 17,419 $1,322,000 127
   NEUBERGER BERMAN GROUP LLC 1201 - 2023-12-31 16,866 $1,280,000 326
   VICTORY CAPITAL MANAGEMENT INC 1575 - 2023-12-31 16,140 $1,225,000 404
   CWM Advisors LLC 188 - 2023-12-31 15,949 $1,210,000 11,987
   STATE TREASURER STATE OF MICHIGAN 796 - 2024-03-31 15,103 $1,202,000 300
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 500 - 2023-12-31 13,727 $1,042,000 21
   TRUST POINT INC. 152 - 2024-03-31 13,088 $1,041,000 2,577
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 881 - 2023-12-31 13,616 $1,033,000 1,102
   Handelsbanken Fonder AB 792 - 2023-12-31 13,300 $1,009,000 700
   SG AMERICAS SECURITIES LLC 861 - 2023-12-31 12,571 $954,000 2,398
   Mitsubishi UFJ Asset Management (UK) Ltd. 53 - 2023-12-31 11,500 $873,000 5,500
   CAPSTONE INVESTMENT ADVISORS LLC 240 - 2023-12-31 11,406 $866,000 1,891
   PRUDENTIAL FINANCIAL INC 1917 - 2023-12-31 10,963 $832,000 4,866
   PATHSTONE FAMILY OFFICE, LLC 813 - 2023-09-30 10,379 $801,000 592
   Schonfeld Strategic Advisors LLC 1047 - 2023-12-31 10,350 $785,000 7,041
   MARINER WEALTH ADVISORS, LLC 1615 - 2023-12-31 10,238 $777,000 420
   Pacer Advisors Inc. 1011 - 2023-12-31 9,269 $703,000 4,090
   Portside Wealth Group LLC 172 - 2024-03-31 8,703 $692,000 835
   CAPTRUST FINANCIAL ADVISORS 1501 - 2023-12-31 9,116 $692,000 4,052
   PETRUS TRUST COMPANY, LTA 143 - 2023-12-31 8,358 $634,000 8,358
   RAFFERTY ASSET MANAGEMENT LLC 926 - 2023-12-31 8,313 $631,000 2,424
  100 Records found
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