Vault-13

OLLIES BARGAIN OUTLET HLDGS OLLI

COM · Common Stock · CUSIP 681116109 · ISIN US6811161099

American retail store chain

454 institutional holders -26 vs Q1 2026
71,201,84671.2m shares reported held*
117.8% of all shares outstanding*
$5.5bnreported value*
61 new 154 added 175 reduced 88 sold out net bought ≈ $225.8m (+2.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.8m this quarter). Holder counts are more reliable. Shares outstanding: 60.5m as of 2026-05-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $76.85. Options: 14 managers hold calls ($40.0m notional), 10 hold puts ($31.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 323Q4 22: 318Q1 23: 328Q2 23: 330Q3 23: 356Q4 23: 379Q1 24: 372Q2 24: 415Q3 24: 415Q4 24: 471Q1 25: 453Q2 25: 467Q3 25: 493Q4 25: 475Q1 26: 480Q2 26: 454454Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022323
Q4 2022318
Q1 2023328
Q2 2023330
Q3 2023356
Q4 2023379
Q1 2024372
Q2 2024415
Q3 2024415
Q4 2024471
Q1 2025453
Q2 2025467
Q3 2025493
Q4 2025475
Q1 2026480
Q2 2026454

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 198 bought or addedQ3 24: 201 cut or sold outQ4 24: 259 bought or addedQ4 24: 171 cut or sold outQ4 24Q1 25: 223 bought or addedQ1 25: 243 cut or sold outQ2 25: 218 bought or addedQ2 25: 229 cut or sold outQ2 25Q3 25: 217 bought or addedQ3 25: 242 cut or sold outQ4 25: 200 bought or addedQ4 25: 276 cut or sold outQ4 25Q1 26: 256 bought or addedQ1 26: 217 cut or sold outQ2 26: 215 bought or addedQ2 26: 263 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024198201
Q4 2024259171
Q1 2025223243
Q2 2025218229
Q3 2025217242
Q4 2025200276
Q1 2026256217
Q2 2026215263

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 25 calls: $40.2mQ3 25 puts: $54.9mQ3 25P/C 1.37Q4 25 calls: $31.4mQ4 25 puts: $27.8mQ4 25P/C 0.89Q1 26 calls: $23.0mQ1 26 puts: $15.6mQ1 26P/C 0.68Q2 26 calls: $40.0mQ2 26 puts: $31.3mQ2 26P/C 0.78
Numbers
QuarterCallsPutsP/C
Q3 2025$40.2m$54.9m1.37
Q4 2025$31.4m$27.8m0.89
Q1 2026$23.0m$15.6m0.68
Q2 2026$40.0m$31.3m0.78

Biggest buyers

FMR LLC Added +1,997,151+2.0m
WASATCH ADVISORS LP Added +1,371,744+1.4m
NEUBERGER BERMAN GROUP LLC Added +1,306,674+1.3m
Capital Research Global Investors Added +1,055,023+1.1m
T. Rowe Price Investment Management, Inc. Added +1,013,713+1.0m
J. Goldman & Co LP New +539,728+539.7k
Point72 Asset Management, L.P. Added +469,091+469.1k
DIMENSIONAL FUND ADVISORS LP Added +461,747+461.7k
Pembroke Management, LTD Added +439,139+439.1k
Life Cycle Investment Partners Ltd Added +370,795+370.8k

Biggest sellers

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -2,313,460-2.3m
GOLDMAN SACHS GROUP INC Reduced -1,626,581-1.6m
AQR CAPITAL MANAGEMENT LLC Reduced -964,679-964.7k
Woodline Partners LP Sold out -606,820-606.8k
MILLENNIUM MANAGEMENT LLC Reduced -598,211-598.2k
UBS Group AG Reduced -539,406-539.4k
AMERIPRISE FINANCIAL INC Reduced -398,579-398.6k
Qube Research & Technologies Ltd Reduced -371,340-371.3k
FRANKLIN RESOURCES INC Sold out -288,811-288.8k
Artisan Partners Limited Partnership Reduced -283,205-283.2k

Biggest calls

CITADEL ADVISORS LLC Added $12.2m158.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.5m71.2k shares
Point72 Asset Management, L.P. New $4.8m62.5k shares
D. E. Shaw & Co., Inc. New $3.8m50.0k shares
JANE STREET GROUP, LLC Reduced $3.8m49.4k shares
IMC-Chicago, LLC Added $3.6m47.1k shares
Walleye Capital LLC Added $1.7m22.5k shares
Squarepoint Ops LLC Added $1.4m17.7k shares
TUDOR INVESTMENT CORP ET AL New $1.1m14.5k shares
TWO SIGMA INVESTMENTS, LP New $991.8k12.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.2m132.8k shares
SCOPUS ASSET MANAGEMENT, L.P. New $7.7m100.0k shares
JANE STREET GROUP, LLC Added $4.4m56.6k shares
CITADEL ADVISORS LLC Added $3.8m49.1k shares
IMC-Chicago, LLC Added $3.0m39.1k shares
Walleye Capital LLC Added $838.0k10.9k shares
TWO SIGMA INVESTMENTS, LP New $768.8k10.0k shares
SIMPLEX TRADING, LLC Added $384.4k5.0k shares
TUDOR INVESTMENT CORP ET AL New $261.4k3.4k shares
Walleye Trading LLC Reduced $46.1k600 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +3.4 pts · filed 2026-08-06 14.5% +3.4 pts 8.8m≈ $673.6m 2026-08-06
WASATCH ADVISORS LP 13G · institution +1.4 pts · filed 2026-10-09 8.6% +1.4 pts 5.1m≈ $394.8m 2026-10-09
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 3.2m≈ $247.8m 2026-04-30

Fell to 5% or below in the last year: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.6%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 5 sellingQ1 25: 0 buyingQ1 25: 6 sellingQ1 25Q2 25: 0 buyingQ2 25: 5 sellingQ3 25: 0 buyingQ3 25: 3 sellingQ3 25Q4 25: 0 buyingQ4 25: 4 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—5$9.9m$7.3m
Q1 20250—6$3.4m$2.7m
Q2 20250—5$2.0m$2.0m
Q3 20250—3$15.0m$14.8m
Q4 20250—4$2.0m$2.0m
Q1 20260—1$956.4k$607.9k
Q2 20260—1$319.0k$319.0k
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-04-07 SWYGERT JOHN W Executive Chairman, director Sold plan 3,330 $95.80 $319.0k3.3k shares -6%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 8,762,3268.8m $673.6m $673.6m 0.03% Added +2.0m +1,997,151
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,595,7905.6m $430.2m $430.2m 0.01% Reduced -11.1k -11,133
3 WASATCH ADVISORS LP 2.19% of their portfolio SALT LAKE CITY, UT 4,362,0674.4m $335.4m $335.4m 2.19% Added +1.4m +1,371,744
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,734,7352.7m $210.2m $210.2m 0.00% Reduced -19.4k -19,360
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,545,8972.5m $195.7m $195.7m 0.01% Added +8.1k +8,113
6 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 2,422,7742.4m $186.3m $186.3m 0.03% Added +1.1m +1,055,023
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,986,8822.0m $152.8m $152.8m 0.00% Added +77.9k +77,888
8 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,734,0531.7m $133.3m $133.3m 0.02% Added +461.7k +461,747
9 Summit Trail Advisors, LLC 1.56% of their portfolio NEW YORK, NY 1,612,8681.6m $124.0m $124.0m 1.56% Added +10.7k +10,718
10 Point72 Asset Management, L.P. 0.18% of their portfolio STAMFORD, CT 1,511,9741.5m $116.2m $116.2m 0.18% Added +469.1k +469,091
11 Stephens Investment Management Group LLC 1.14% of their portfolio LITTLE ROCK, AR 1,385,6471.4m $106.5m $106.5m 1.14% Added +259.4k +259,392
12 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 1,315,1561.3m $101.1m $101.1m 0.07% Added +1.3m +1,306,674
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,217,5621.2m $93.6m $93.6m 0.00% Reduced -1.5k -1,521
14 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 1,136,7711.1m $87.4m $87.4m 0.06% Added +1.0m +1,013,713
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,123,5891.1m $86.4m $86.4m 0.01% Reduced -539.4k -539,406
16 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.23% of their portfolio LOS ANGELES, CA 974,837974.8k $74.9m $74.9m 0.23% Reduced -2.3m -2,313,460
17 PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio PASADENA, CA 875,890875.9k $67.3m $67.3m 0.04% Added +359.3k +359,300
18 Capital International Investors 0.01% of their portfolio Los Angeles, CA 858,876858.9k $66.0m $66.0m 0.01% Added +96.0k +96,026
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 800,387800.4k $61.5m $61.5m 0.01% Reduced -1.6m -1,626,581
20 GENEVA CAPITAL MANAGEMENT LLC 1.36% of their portfolio MILWAUKEE, WI 770,724770.7k $59.3m $59.3m 1.36% Reduced -193.6k -193,605
21 Hood River Capital Management LLC 0.41% of their portfolio PALM BEACH GARDENS, FL 742,353742.4k $57.1m $57.1m 0.41% Reduced -131.6k -131,569
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 738,166738.2k $56.8m $56.8m 0.01% Added +6.1k +6,090
23 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 731,230731.2k $56.2m $56.2m 0.01% Added +310.4k +310,355
24 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 714,280714.3k $54.9m $54.9m 0.01% Added +18.8k +18,816
25 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 666,405666.4k $51.2m $51.2m 0.01% Reduced -57.4k -57,402
26 CONGRESS ASSET MANAGEMENT CO 0.30% of their portfolio BOSTON, MA 633,391633.4k $48.7m $48.7m 0.30% Reduced -234.8k -234,799
27 Life Cycle Investment Partners Ltd 0.22% of their portfolio LONDON, X0 623,529623.5k $47.9m $47.9m 0.22% Added +370.8k +370,795
28 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 621,717621.7k $47.8m $47.8m 0.01% Reduced -398.6k -398,579
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 618,584618.6k $47.6m $47.6m 0.00% Added +115.8k +115,808
30 J. Goldman & Co LP 1.46% of their portfolio NEW YORK, NY 539,728539.7k $41.5m $41.5m 1.46% New
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 522,163522.2k $38.0m $38.0m 0.00% Reduced -30.2k -30,194
32 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 512,395512.4k $39.4m $39.4m 0.02% Added +278.4k +278,430
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 510,740510.7k $39.3m $39.3m 0.00% Added +9.1k +9,140
34 Pembroke Management, LTD 2.75% of their portfolio Montreal, A8 504,674504.7k $38.8m $38.8m 2.75% Added +439.1k +439,139
35 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 501,020501.0k $38.5m $38.5m 0.01% Added +169.3k +169,314
36 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 456,385456.4k $35.1m $35.1m 0.01% Reduced -62.7k -62,680
37 NORGES BANK 0.00% of their portfolio OSLO, Q8 447,387447.4k $34.4m $34.4m 0.00% Not comparable
38 EMERALD ADVISERS, LLC 0.80% of their portfolio LEOLA, PA 444,778444.8k $34.2m $34.2m 0.80% Added +97.7k +97,653
39 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 443,728443.7k $34.1m $34.1m 0.02% Reduced -53.1k -53,120
40 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 413,100413.1k $31.8m $31.8m 0.01% Reduced -24.6k -24,649
41 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 404,101404.1k $31.1m $31.1m 0.01% Reduced -10.2k -10,237
42 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 398,804398.8k $30.7m $30.7m 0.06% Added +198.4k +198,390
43 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 384,420384.4k $29.6m $29.6m 0.01% Added +2.8k +2,826
44 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 382,547382.5k $29.4m $29.4m 0.02% Added +124.6k +124,629
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 377,523377.5k $29.0m $29.0m 0.00% Reduced -33.7k -33,711
46 Grantham, Mayo, Van Otterloo & Co. LLC 0.07% of their portfolio Boston, MA 376,934376.9k $29.0m $29.0m 0.07% Added +61.3k +61,257
47 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 354,332354.3k $27.2m $27.2m 0.02% Added +74.8k +74,778
48 ExodusPoint Capital Management, LP 0.25% of their portfolio NEW YORK, NY 346,871346.9k $26.7m $26.7m 0.25% New
49 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 328,709328.7k $25.3m $25.3m 0.01% Reduced -1.3k -1,268
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 296,016296.0k $22.8m $22.8m 0.00% Added +2.1k +2,085
51 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 295,968296.0k $22.8m $22.8m 0.01% Reduced -35.3k -35,349
52 EMERALD MUTUAL FUND ADVISERS TRUST 0.79% of their portfolio LEOLA, PA 290,675290.7k $22.3m $22.3m 0.79% Added +93.2k +93,202
53 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 274,553274.6k $21.1m $21.1m 0.03% Reduced -2.1k -2,092
54 Claret Asset Management Corp 2.24% of their portfolio MONTREAL, A8 270,120270.1k $20.8m $20.8m 2.24% Added +28.2k +28,208
55 Rheos Capital Works Inc. 1.18% of their portfolio Tokyo, M0 270,000270.0k $20.8m $20.8m 1.18% Added +57.0k +57,000
56 ROYAL LONDON ASSET MANAGEMENT LTD 0.04% of their portfolio UNITED KINGDOM, X0 256,647256.6k $19.7m $19.7m 0.04% Reduced -2.7k -2,664
57 Tidal Investments LLC 0.04% of their portfolio Milwaukee, WI 241,268241.3k $18.5m $18.5m 0.04% Added +63.6k +63,607
58 TimesSquare Capital Management, LLC 0.27% of their portfolio NEW YORK, NY 240,128240.1k $18.5m $18.5m 0.27% Reduced -16.5k -16,502
59 MetLife Investment Management, LLC 0.08% of their portfolio Whippany, NJ 233,212233.2k $17.9m $17.9m 0.08% Added +83.5k +83,504
60 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 223,239223.2k $17.2m $17.2m 0.02% Reduced -371.3k -371,340
61 FRED ALGER MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 213,391213.4k $16.4m $16.4m 0.05% Reduced -31.4k -31,370
62 Trexquant Investment LP 0.10% of their portfolio STAMFORD, CT 207,197207.2k $15.9m $15.9m 0.10% Reduced -87.6k -87,561
63 Grandeur Peak Global Advisors, LLC 3.37% of their portfolio SALT LAKE CITY, UT 189,463189.5k $14.6m $14.6m 3.37% New
64 Tributary Capital Management, LLC 1.16% of their portfolio OMAHA, NE 182,735182.7k $14.0m $14.0m 1.16% Added +49.5k +49,550
65 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 179,659179.7k $13.8m $13.8m 0.02% Reduced -283.2k -283,205
66 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 173,567173.6k $13.3m $13.3m 0.02% New
67 Jump Financial, LLC 0.12% of their portfolio Chicago, IL 173,051173.1k $13.3m $13.3m 0.12% Added +126.2k +126,201
68 ST GERMAIN D J CO INC 0.46% of their portfolio SPRINGFIELD, MA 166,358166.4k $12.8m $12.8m 0.46% New
69 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 161,496161.5k $12.4m $12.4m 0.04% Added +4.9k +4,884
70 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 156,975157.0k $12.1m $12.1m 0.01% Reduced -59.8k -59,751
71 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 152,987153.0k $11.8m $11.8m 0.01% Reduced -4.6k -4,556
72 Man Group plc 0.02% of their portfolio LONDON, X0 152,699152.7k $11.7m $11.7m 0.02% Added +1.7k +1,663
73 XTX Topco Ltd 0.15% of their portfolio LONDON, X0 152,151152.2k $11.7m $11.7m 0.15% Added +73.2k +73,190
74 GW&K Investment Management, LLC 0.09% of their portfolio BOSTON, MA 150,123150.1k $11.5m $11.5m 0.09% Added +22.0k +22,046
75 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 147,402147.4k $11.3m $11.3m 0.00% Reduced -38.0k -38,016
76 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 145,602145.6k $11.2m $11.2m 0.02% Added +53.9k +53,921
77 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.02% of their portfolio PHILADELPHIA, PA 145,199145.2k $11.2m $11.2m 0.02% Reduced -122.1k -122,110
78 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 144,220144.2k $10.7m $10.7m 0.01% Added +131.6k +131,610
79 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 137,772137.8k $10.6m $10.6m 0.01% Added +795 +795
80 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 135,217135.2k $10.4m $10.4m 0.00% Added +6.5k +6,531
81 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 133,830133.8k $10.3m $10.3m 0.02% Added +92.6k +92,579
82 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 133,619133.6k $10.3m $10.3m 0.00% Reduced -13.7k -13,733
83 PEREGRINE CAPITAL MANAGEMENT LLC 0.33% of their portfolio MINNEAPOLIS, MN 132,856132.9k $10.2m $10.2m 0.33% Added +5.6k +5,636
84 Polar Asset Management Partners Inc. 0.18% of their portfolio TORONTO, A6 131,400131.4k $10.1m $10.1m 0.18% New
85 Swiss National Bank 0.00% of their portfolio ZURICH, V8 122,300122.3k $9.4m $9.4m 0.00% Added +1.0k +1,000
86 Susquehanna Portfolio Strategies, LLC 0.15% of their portfolio Bala Cynwyd, PA 122,054122.1k $9.4m $9.4m 0.15% Added +39.2k +39,193
87 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 116,370116.4k $8.9m $8.9m 0.01% Reduced -524 -524
88 Y-Intercept (Hong Kong) Ltd 0.17% of their portfolio HONG KONG, K3 114,793114.8k $8.8m $8.8m 0.17% Added +41.0k +41,044
89 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 110,485110.5k $8.5m $8.5m 0.01% Added +2.4k +2,434
90 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 107,790107.8k $8.3m $8.3m 0.01% Reduced -598.2k -598,211
91 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 107,087107.1k $8.2m $8.2m 0.01% Reduced -78.9k -78,896
92 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 101,100101.1k $7.8m $7.8m 0.01% New
93 Templeton & Phillips Capital Management, LLC 5.66% of their portfolio LOOKOUT MOUNTAIN, TN 100,940100.9k $7.8m $7.8m 5.66% New
94 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 100,241100.2k $7.7m $7.7m 0.00% Added +2.5k +2,550
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 99,32599.3k $7.6m $7.6m 0.01% Added +67.0k +67,026
96 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 98,70098.7k $7.6m $7.6m 0.00% Reduced -13.8k -13,800
97 Summit Creek Advisors LLC 2.40% of their portfolio MINNEAPOLIS, MN 91,52591.5k $7.0m $7.0m 2.40% Reduced -27.3k -27,270
98 LOS ANGELES CAPITAL MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 90,92090.9k $7.0m $7.0m 0.03% Added +75.0k +75,008
99 Cinctive Capital Management LP 0.27% of their portfolio New York, NY 88,83388.8k $6.8m $6.8m 0.27% New
100 Legal & General Group Plc 0.00% of their portfolio London, X0 81,73381.7k $6.3m $6.3m 0.00% Reduced -1.5k -1,475