Stock TransactionsOLLIES BARGAIN OUTLET HLDGS

Total Bought
437,981
20 transactions
Total Sold
3,341,102
53 transactions
Net
-2,903,121
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Junto Capital Management LP264,252414,787+150,5350.390.76+0.37buy
Lisanti Capital Growth, LLC27,810110,255+82,4450.221.34+1.12buy
Grantham, Mayo, Van Otterloo & Co. LLC174,656240,228+65,5720.050.09+0.04buy
Cinctive Capital Management LP61,922110,947+49,0250.140.47+0.33buy
FRED ALGER MANAGEMENT, LLC724,334764,027+39,6930.210.34+0.12buy
Edgestream Partners, L.P.4,81020,323+15,5130.030.12+0.10buy
Legato Capital Management LLC9,78921,280+11,4910.080.24+0.16buy
Graham Capital Management, L.P.9,40815,686+6,2780.020.04+0.02buy
Tributary Capital Management, LLC286,340291,816+5,4761.492.13+0.65buy
LEVEL FOUR ADVISORY SERVICES, LLC3,9488,721+4,7730.010.04+0.03buy
Retirement Systems of Alabama112,283115,261+2,9780.030.04+0.01buy
GENEVA CAPITAL MANAGEMENT LLC1,031,3691,032,881+1,5121.181.68+0.50buy
AZZAD ASSET MANAGEMENT INC /ADV33,49234,441+9490.260.38+0.12buy
Atria Investments, Inc22,88923,570+6810.020.03+0.01buy
STATE OF MICHIGAN RETIREMENT SYSTEM14,20314,803+6000.010.01+0.00buy
SHEETS SMITH WEALTH MANAGEMENT6,3036,461+1580.050.08+0.02buy
Precision Wealth Strategies, LLC5,0305,179+1490.480.43-0.04buy
SECURIAN ASSET MANAGEMENT, INC5,1285,234+1060.010.01+0.00buy
GoalVest Advisory LLC81122+410.000.00+0.00buy
Kessler Investment Group, LLC1,6111,617+60.070.10+0.04buy
Alliance Wealth Advisors, LLC /UT4,2854,266-190.090.12+0.03sell
GREENWOOD CAPITAL ASSOCIATES LLC5,4085,370-380.040.06+0.02sell
Capital Investment Counsel, Inc4,2504,150-1000.050.06+0.02sell
Portside Wealth Group, LLC7,0546,914-1400.080.10+0.02sell
SHAKER INVESTMENTS LLC/OH29,34329,165-1780.871.24+0.37sell
Bridge City Capital, LLC27,61127,432-1790.761.07+0.31sell
City State Bank700500-2000.020.02-0.00sell
Cornerstone Investment Partners, LLC6,1515,875-2760.020.03+0.01sell
CAMPBELL NEWMAN ASSET MANAGEMENT INC19,58119,242-3390.100.14+0.04sell
THORNBURG INVESTMENT MANAGEMENT INC4,2923,573-7190.000.00+0.00sell
HBK Sorce Advisory LLC32,14131,390-7510.080.11+0.03sell
VELA Investment Management, LLC15,91814,935-9830.430.51+0.08sell
Diversified Trust Co4,5183,468-1,0500.010.01+0.00sell
INTECH INVESTMENT MANAGEMENT LLC8,6117,381-1,2300.010.01+0.00sell
BAKER TILLY WEALTH MANAGEMENT, LLC6,1734,818-1,3550.040.06+0.02sell
Inspire Investing, LLC5,3983,962-1,4360.040.04+0.00sell
PRIMECAP MANAGEMENT CO/CA/546,790545,270-1,5200.030.04+0.01sell
Pier Capital, LLC140,516138,482-2,0341.171.72+0.55sell
Bayesian Capital Management, LP5,6783,028-2,6500.040.03-0.01sell
D.B. Root & Company, LLC6,0723,322-2,7500.130.10-0.03sell
Summit Trail Advisors, LLC9,5626,760-2,8020.020.02-0.00sell
Mitsubishi UFJ Asset Management (UK) Ltd.9,0006,000-3,0000.340.33-0.01sell
EQUITABLE TRUST CO8,4255,356-3,0690.040.03-0.00sell
Claret Asset Management Corp312,916309,450-3,4663.534.69+1.15sell
Pearl River Capital, LLC7,4703,593-3,8770.070.04-0.03sell
Headlands Technologies LLC4,926522-4,4040.090.02-0.07sell
Versor Investments LP15,0687,839-7,2290.150.12-0.03sell
ROYCE & ASSOCIATES LP59,00047,000-12,0000.030.04+0.00sell
OAK RIDGE INVESTMENTS LLC83,40468,249-15,1550.600.67+0.08sell
Blueshift Asset Management, LLC44,68020,076-24,6040.990.92-0.07sell
ADAGE CAPITAL PARTNERS GP, L.L.C.235,000210,000-25,0000.030.04+0.01sell
CANADA PENSION PLAN INVESTMENT BOARD60,30033,000-27,3000.010.00-0.00sell
PEREGRINE CAPITAL MANAGEMENT LLC179,058150,040-29,0180.280.35+0.06sell
Hudson Bay Capital Management LP96,34264,809-31,5330.060.05-0.01sell
FIL Ltd285,422248,796-36,6260.020.02+0.00sell
Madison Asset Management, LLC85,61346,527-39,0860.070.05-0.02sell
Dynamic Technology Lab Private Ltd61,85716,337-45,5200.450.13-0.33sell
B. Metzler seel. Sohn & Co. AG79,56034,022-45,5380.060.04-0.02sell
KORNITZER CAPITAL MANAGEMENT INC /KS187,510141,210-46,3000.210.22+0.01sell
Summit Creek Advisors LLC363,466311,839-51,6272.633.27+0.64sell
Intrinsic Edge Capital Management LLC249,058184,086-64,9721.121.75+0.63sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,197,1962,118,713-78,4830.360.47+0.11sell
WCM INVESTMENT MANAGEMENT, LLC408,332319,253-89,0790.070.07+0.00sell
Rheos Capital Works Inc.165,50066,000-99,5000.520.31-0.21sell
CRAMER ROSENTHAL MCGLYNN LLC205,78659,297-146,4890.600.26-0.34sell
Grandeur Peak Global Advisors, LLC425,720268,827-156,8931.681.56-0.12sell
Polar Asset Management Partners Inc.278,600113,600-165,0000.320.21-0.11sell
ROYAL LONDON ASSET MANAGEMENT LTD447,949278,562-169,3870.080.07-0.01sell
Champlain Investment Partners, LLC728,990557,046-171,9440.260.28+0.02sell
Shellback Capital, LP449,760255,000-194,7602.301.90-0.40sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/779,096494,487-284,6090.010.01-0.00sell
WASATCH ADVISORS LP4,183,0403,576,616-606,4241.471.74+0.28sell
T. Rowe Price Investment Management, Inc.3,403,3882,764,927-638,4610.130.15+0.02sell
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