Ollies Bargain Outlt Hldgs I

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Ollies Bargain Outlt Hldgs I

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NewIncreasedMaintainedDecreasedLiquidated
1434144013
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock6,420Decreased-3.600.01559,000.002.5787.07Form 13
Carroll Financial Associates, Inc.03-31-2021Stock175Decreased-8.380.0015,000.000.0085.71Form 13
Private Capital Group, Llc03-31-2021Common Stock269Decreased-35.020.0123,000.00-32.3585.50Form 13
Huntington National Bank03-31-2021Common Stock219Decreased-11.340.0019,000.00-5.0086.76Form 13
Contravisory Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock8,601Increased1049.870.03748,000.00-91.3086.97Form 13
First Bank & Trust03-31-2021Common Stock2,446Increased2.000.11213,000.008.6787.08Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com1,300Increased30.000.09113,000.0037.8086.92Form 13
Canton Hathaway, Llc03-31-2021Com46New!0.000.004,000.000.0086.96Form 13
Crossmark Global Holdings, Inc.03-31-2021Com9,471Increased3.610.02824,000.0010.3187.00Form 13
Retirement Systems Of Alabama03-31-2021Com161,186Increased0.090.0514,023,000.006.4987.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock32New!0.000.002,000.000.0062.50Form 13
Wolff Wiese Magana Llc03-31-2021Com1,208Decreased-81.310.08105,000.00-80.1586.92Form 13
Leavell Investment Management, Inc.03-31-2021Com4,600Maintained0.000.03400,000.006.3886.96Form 13
Next Financial Group, Inc03-31-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Fenimore Asset Management Inc03-31-2021Com90,345Maintained0.000.207,860,000.006.3987.00Form 13
Miller Howard Investments Inc /ny03-31-2021Com23,000Decreased-45.240.082,001,000.00-41.7387.00Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com492Maintained0.000.0040,000.000.0081.30Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks14,661Increased5.200.131,276,000.0011.9387.03Form 13
Oregon Public Employees Retirement Fund03-31-2021Com18,906Decreased-1.050.021,645,000.005.3187.01Form 13
Summit Creek Advisors Llc03-31-2021Com261,215Increased14.482.7122,726,000.0021.8087.00Form 13
Northwest Investment Counselors, Llc03-31-2021Com66Maintained0.000.006,000.000.0090.91Form 13
Tributary Capital Management, Llc03-31-2021Com147,469Decreased-22.651.0012,830,000.00-17.7087.00Form 13
Legacy Capital Partners, Inc.03-31-2021Stock11,885Decreased-3.730.391,034,000.002.4887.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com5,005New!0.000.02435,000.000.0086.91Form 13
Gemmer Asset Management Llc03-31-2021Com26Decreased-63.380.002,000.00-66.6776.92Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities2,555Maintained0.000.08222,000.006.2286.89Form 13
Alta Wealth Advisors Llc03-31-2021Com9,160Increased0.200.67797,000.006.5587.01Form 13
Riverbridge Partners Llc03-31-2021Com1,037,630Decreased-3.881.0390,274,000.002.2787.00Form 13
Fulcrum Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2021Stock4New!0.000.000.000.000.00Form 13
Bokf, Na03-31-2021Com25,939Increased109.520.042,257,000.00123.0287.01Form 13
Reilly Financial Advisors, Llc03-31-2021Com55Increased1000.000.005,000.000.0090.91Form 13
6 Meridian03-31-2021Com2,301New!0.000.02200,000.000.0086.92Form 13
New York State Teachers Retirement System03-31-2021Com49,900Maintained0.000.014,341,000.006.4086.99Form 13
Parallel Advisors, Llc03-31-2021Stock2,158Decreased-9.780.01188,000.00-4.0887.12Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock15Maintained0.000.001,000.000.0066.67Form 13
Central Trust Co03-31-2021Common Stock100Maintained0.000.359,000.0012.5090.00Form 13
Strs Ohio03-31-2021Com13,206Decreased-20.240.001,148,000.00-15.1586.93Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities92,201Increased8.900.168,021,000.0015.86173.91Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities39,320Increased10.920.173,421,000.0018.01172.85Form 13
Cutler Group Lp03-31-2021Com44,741Increased478.800.03677,000.00424.81101.25Form 13
Assenagon Asset Management S.a.03-31-2021Com5,388New!0.000.00469,000.000.0087.05Form 13
Icon Wealth Partners, Llc03-31-2021Stock8,653Increased26.010.09753,000.0033.9987.02Form 13
Bedel Financial Consulting, Inc.03-31-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Rheos Capital Works Inc.03-31-2021Com375,600Decreased-44.402.1632,677,000.00-40.8587.00Form 13
Precision Wealth Strategies, Llc03-31-2021Com7,258Increased33.660.61631,000.0042.1286.94Form 13
New Mexico Educational Retirement Board03-31-2021Com10,000Decreased-13.790.03870,000.00-14.1287.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com3,200Decreased-33.330.00278,000.00-29.0886.88Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock14,361Decreased-4.870.011,249,000.001.2286.97Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com66Decreased-30.530.0019,000.00-24.00287.88Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com37,595Increased3.410.013,271,000.0010.0287.01Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,852Maintained0.000.01335,000.006.3586.97Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com2,716Decreased-6.380.01236,000.00-0.4286.89Form 13
Jjj Advisors Inc.03-31-2021Com34Decreased-26.090.003,000.00-25.0088.24Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com1,100New!0.000.0096,000.000.0087.27Form 13
Bridge City Capital, Llc03-31-2021Com21,163New!0.000.611,841,000.000.0086.99Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock14Maintained0.000.001,000.000.0071.43Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock79,735Decreased-4.180.016,937,000.001.94261.13Form 13
Meeder Asset Management Inc03-31-2021Com502Increased1573.330.0044,000.002,100.0087.65Form 13
Davenport & Co Llc03-31-2021Com3,587Decreased-3.580.00312,000.002.6386.98Form 13
Comerica Bank03-31-2021Com32,313Decreased-4.779.993,099,000.00-3.3495.91Form 13
Handelsbanken Fonder Ab03-31-2021Com9,902Maintained0.000.00861,000.006.3086.95Form 13
Allworth Financial Lp03-31-2021Com3New!0.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock4Maintained0.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com2,604Increased0.230.04226,000.006.6086.79Form 13
Virginia Retirement Systems Et Al03-31-2021Com8,600New!0.000.01748,000.000.0086.98Form 13
Signaturefd, Llc03-31-2021Com160Increased8.110.0014,000.0016.6787.50Form 13
Ifp Advisors, Inc03-31-2021Stock89Decreased-64.400.008,000.00-50.0089.89Form 13
Cwm Advisors, Llc03-31-2021Com2,816Decreased-7.310.04245,000.00-1.2187.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common135New!0.000.0012,000.000.0088.89Form 13
Jones Financial Companies Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneva Capital Management Llc03-31-2021Com795,886Decreased-1.741.1869,242,000.004.54174.00Form 13
Great Lakes Advisors, Llc03-31-2021Com250,975Increased5.710.3521,835,000.0012.4787.00Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com28,800Increased12.940.522,506,000.0020.1987.01Form 13
Texas Permanent School Fund03-31-2021Com42,520Decreased-6.900.053,699,000.00-0.9486.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com6,269Decreased-16.140.00545,000.00-10.8086.94Form 13
Daiwa Securities Group Inc.03-31-2021Com91,326Decreased-16.080.067,945,000.00-10.7287.00Form 13
Chartwell Investment Partners, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com20,080Decreased-0.250.011,747,000.006.1487.00Form 13
State Of Michigan Retirement System03-31-2021Com21,040Increased1.450.011,830,000.007.9086.98Form 13
Manufacturers Life Insurance Company, The03-31-2021Com64,023Decreased-6.430.005,570,000.00-0.4587.00Form 13
Victory Capital Management Inc03-31-2021Com138,549Decreased-73.780.0112,053,000.00-72.10173.99Form 13
Oak Ridge Investments Llc03-31-2021Com807,723Increased509.900.6470,272,000.00548.92174.01Form 13
Envestnet Asset Management Inc03-31-2021Com145,801Increased59.440.0112,685,000.0069.6587.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
D.b. Root & Company, Llc03-31-2021Com7,789Increased3.950.27677,000.0010.6286.92Form 13
Claret Asset Management Corp03-31-2021Com198,394Decreased-1.493.2017,260,000.004.8187.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com6,618Increased10.950.00575,000.0018.0786.88Form 13
Shaker Investments Llc/oh03-31-2021Com6,968Increased0.220.29606,000.006.5086.97Form 13
Commerce Bank03-31-2021Com5,149Decreased-2.000.00448,000.004.19173.78Form 13
Natixis Advisors, L.p.03-31-2021Com21,840Increased12.210.011,900,000.0019.3587.00Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pembroke Management, Ltd03-31-2021Com274,566Increased18.681.9923,887,000.0026.2787.00Form 13
Alliancebernstein L.p.03-31-2021Com94,344Decreased-30.590.008,208,000.00-26.1587.00Form 13
Rhumbline Advisers03-31-2021Com145,573Decreased-1.310.0212,665,000.005.0087.00Form 13
Fma Advisory Inc03-31-2021Com9,668Increased1.200.26841,000.007.6886.99Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com80,759Decreased-15.580.057,026,000.00-10.1887.00Form 13
Arizona State Retirement System03-31-2021Com17,128Decreased-0.200.011,490,000.006.2086.99Form 13
Blueshift Asset Management, Llc03-31-2021Com18,395New!0.000.161,600,000.000.0086.98Form 13
Allred Capital Management, Llc03-31-2021Com20New!0.000.001,740,000.000.0087,000.00Form 13
Grandview Asset Management Llc03-31-2021Com200Decreased-33.330.055,000.00-80.7725.00Form 13
Cibc World Markets Corp03-31-2021Com6,111New!0.000.00532,000.000.0087.06Form 13
Keybank National Association/oh03-31-2021Com8,780Increased113.160.00764,000.00126.7187.02Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity6,560Increased22.250.84570,720,000.0030.0787,000.00Form 13
Advisors Asset Management, Inc.03-31-2021Com6,729Decreased-14.920.01585,000.00-9.5886.94Form 13
Blackrock Inc.03-31-2021Com5,001,204Increased2.470.01435,104,000.009.021,645.56Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com3,741Increased24.240.00325,000.0032.1186.88Form 13