Vault-13

OLLIES BARGAIN OUTLET HLDGS OLLI

COM · Common Stock · CUSIP 681116109 · ISIN US6811161099

American retail store chain

415 institutional holders +43 vs Q1 2024
63,640,24163.6m shares reported held*
104.0% of all shares outstanding*
$6.2bnreported value*
79 new 131 added 148 reduced 39 sold out net bought ≈ $23.8m (+241.4k 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 ($7.7m this quarter). Holder counts are more reliable. Shares outstanding: 61.2m as of 2024-05-31, 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 ≈ $98.16. Options: 18 managers hold calls ($103.9m notional), 17 hold puts ($91.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 323Q4 22: 318Q1 23: 328Q2 23: 330Q3 23: 356Q4 23: 379Q1 24: 372Q2 24: 415415Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022323
Q4 2022318
Q1 2023328
Q2 2023330
Q3 2023356
Q4 2023379
Q1 2024372
Q2 2024415

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 144 bought or addedQ4 22: 173 cut or sold outQ4 22Q1 23: 146 bought or addedQ1 23: 166 cut or sold outQ2 23: 153 bought or addedQ2 23: 159 cut or sold outQ2 23Q3 23: 167 bought or addedQ3 23: 172 cut or sold outQ4 23: 176 bought or addedQ4 23: 172 cut or sold outQ4 23Q1 24: 180 bought or addedQ1 24: 184 cut or sold outQ2 24: 210 bought or addedQ2 24: 187 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022144173
Q1 2023146166
Q2 2023153159
Q3 2023167172
Q4 2023176172
Q1 2024180184
Q2 2024210187

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $59.6mQ3 23 puts: $64.0mQ3 23P/C 1.07Q4 23 calls: $53.6mQ4 23 puts: $44.9mQ4 23P/C 0.84Q1 24 calls: $45.8mQ1 24 puts: $40.1mQ1 24P/C 0.87Q2 24 calls: $103.9mQ2 24 puts: $91.4mQ2 24P/C 0.88
Numbers
QuarterCallsPutsP/C
Q3 2023$59.6m$64.0m1.07
Q4 2023$53.6m$44.9m0.84
Q1 2024$45.8m$40.1m0.87
Q2 2024$103.9m$91.4m0.88

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +1,265,661+1.3m
Capital Research Global Investors Added +747,110+747.1k
CONGRESS ASSET MANAGEMENT CO New +607,194+607.2k
D. E. Shaw & Co., Inc. Added +512,928+512.9k
LORD, ABBETT & CO. LLC New +505,030+505.0k
MILLENNIUM MANAGEMENT LLC Added +470,514+470.5k
WASATCH ADVISORS LP Added +457,690+457.7k
LOS ANGELES CAPITAL MANAGEMENT LLC Added +372,914+372.9k
CITADEL ADVISORS LLC Added +161,921+161.9k
Invesco Ltd. Added +157,179+157.2k

Biggest sellers

MORGAN STANLEY Reduced -646,640-646.6k
T. Rowe Price Investment Management, Inc. Reduced -379,361-379.4k
GOLDMAN SACHS GROUP INC Reduced -338,789-338.8k
Qube Research & Technologies Ltd Reduced -336,624-336.6k
Bank of New York Mellon Corp Reduced -296,848-296.8k
Point72 Asset Management, L.P. Sold out -293,841-293.8k
Junto Capital Management LP Reduced -267,674-267.7k
VICTORY CAPITAL MANAGEMENT INC Reduced -246,325-246.3k
Balyasny Asset Management L.P. Reduced -238,431-238.4k
FRED ALGER MANAGEMENT, LLC Reduced -233,071-233.1k

Biggest calls

PEAK6 Investments LLC Added $24.7m251.4k shares
Twin Tree Management, LP New $22.9m233.1k shares
CITADEL ADVISORS LLC Reduced $16.4m166.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.9m131.2k shares
Walleye Capital LLC Reduced $4.4m44.4k shares
GTS SECURITIES LLC Added $3.7m38.0k shares
IMC-Chicago, LLC Added $3.7m37.4k shares
SIMPLEX TRADING, LLC Added $3.4m34.8k shares
Walleye Trading LLC Added $3.1m31.7k shares
WOLVERINE TRADING, LLC Added $2.5m25.7k shares

Biggest puts

Twin Tree Management, LP New $33.3m339.6k shares
CITADEL ADVISORS LLC Added $12.8m130.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.9m101.1k shares
IMC-Chicago, LLC Added $8.5m87.0k shares
PEAK6 Investments LLC Added $5.0m51.3k shares
WELLS FARGO & COMPANY/MN New $3.5m36.0k shares
Walleye Trading LLC Added $3.2m32.7k shares
WOLVERINE TRADING, LLC Added $3.0m30.5k shares
SIMPLEX TRADING, LLC Added $2.9m29.3k shares
Walleye Capital LLC Reduced $2.6m26.6k 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 in Q2 2024

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
10010Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 7 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$175.6k—
Q2 20230—1$102.2k—
Q3 20230—2$2.8m$2.6m
Q4 20230—1$216.2k$216.2k
Q1 20240—4$1.7m$1.5m
Q2 20240—7$5.6m$4.5m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-21 HENDRICKSON THOMAS Director Sold 4,500 $97.54 $438.9k4.5k shares -44%
2024-06-17 Comitale James J SVP, General Counsel Sold 2,500 $89.55 $223.9k2.5k shares -48%
2024-06-05 SWYGERT JOHN W CEO, director Sold plan 14,736 $86.81 $1.3m14.7k shares -23%
2024-06-05 Kraus Larry SVP, CIO Sold plan 13,829 $88.90 $1.2m13.8k shares -88%
2024-06-05 McLain Kevin SVP, Merchandising Sold plan 11,340 $85.75 $972.4k11.3k shares -52%
2024-06-05 van der Valk Eric President Sold plan 1,438 $90.00 $129.4k1.4k shares -26%
2024-06-03 McLain Kevin SVP, Merchandising Sold plan 200 $84.50 $16.9k200 shares -2%
2024-05-06 Helm Robert F SVP/CFO Sold plan 170 $80.00 $13.6k170 shares -11%
2024-04-18 HENDRICKSON THOMAS Director Sold 5,000 $72.29 $361.5k5.0k shares -47%
2024-04-01 SWYGERT JOHN W President, CEO, director Sold plan 11,756 $75.22 $884.3k11.8k shares -20%
2024-04-01 Helm Robert F SVP/CFO Sold plan 170 $78.76 $13.4k170 shares -10%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.06% of their portfolio BOSTON, MA 9,019,4669.0m $885.4m $885.4m 0.06% Reduced -219.4k -219,373
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,802,1025.8m $569.6m $569.6m 0.01% Reduced -80.8k -80,806
3 BlackRock Inc. 0.01% of their portfolio New York, NY 5,515,0315.5m $541.4m $541.4m 0.01% Added +147.2k +147,241
4 WASATCH ADVISORS LP 2.30% of their portfolio SALT LAKE CITY, UT 4,375,2654.4m $429.5m $429.5m 2.30% Added +457.7k +457,690
5 Capital Research Global Investors 0.05% of their portfolio Los Angeles, CA 2,468,5852.5m $242.3m $242.3m 0.05% Added +747.1k +747,110
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,832,8441.8m $179.9m $179.9m 0.01% Reduced -57.7k -57,736
7 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.43% of their portfolio LOS ANGELES, CA 1,788,0181.8m $175.5m $175.5m 0.43% Reduced -180.4k -180,446
8 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 1,753,2881.8m $172.1m $172.1m 0.04% Added +157.2k +157,179
9 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 1,350,8981.4m $132.6m $132.6m 0.05% Added +1.3m +1,265,661
10 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,282,3941.3m $125.9m $125.9m 0.03% Reduced -37.4k -37,408
11 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,230,7801.2m $120.8m $120.8m 0.02% Reduced -296.8k -296,848
12 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 1,195,9691.2m $117.4m $117.4m 0.07% Reduced -379.4k -379,361
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,069,0521.1m $105.0m $105.0m 0.01% Added +14.9k +14,881
14 GENEVA CAPITAL MANAGEMENT LLC 1.85% of their portfolio MILWAUKEE, WI 1,037,1001.0m $101.8m $101.8m 1.85% Added +5.2k +5,244
15 AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio Greenwich, CT 814,833814.8k $79.4m $79.4m 0.12% Reduced -98.7k -98,677
16 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 780,064780.1k $76.6m $76.6m 0.05% Added +41.6k +41,605
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 748,220748.2k $73.5m $73.5m 0.01% Added +6.5k +6,501
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 738,870738.9k $72.5m $72.5m 0.01% Reduced -6.6k -6,582
19 FRED ALGER MANAGEMENT, LLC 0.33% of their portfolio NEW YORK, NY 689,082689.1k $67.6m $67.6m 0.33% Reduced -233.1k -233,071
20 Champlain Investment Partners, LLC 0.40% of their portfolio BURLINGTON, VT 661,598661.6k $64.9m $64.9m 0.40% Added +139.7k +139,700
21 CONGRESS ASSET MANAGEMENT CO 0.43% of their portfolio BOSTON, MA 607,194607.2k $59.6m $59.6m 0.43% New
22 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 566,738566.7k $55.6m $55.6m 0.08% Added +512.9k +512,928
23 LOS ANGELES CAPITAL MANAGEMENT LLC 0.20% of their portfolio LOS ANGELES, CA 560,054560.1k $55.0m $55.0m 0.20% Added +372.9k +372,914
24 Man Group plc 0.14% of their portfolio LONDON, X0 551,545551.5k $54.1m $54.1m 0.14% Reduced -83.5k -83,504
25 PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio PASADENA, CA 541,000541.0k $53.1m $53.1m 0.04% Reduced -1.6k -1,570
26 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 532,525532.5k $52.3m $52.3m 0.04% Added +470.5k +470,514
27 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 505,030505.0k $49.6m $49.6m 0.08% New
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 483,130483.1k $47.4m $47.4m 0.01% Added +46.1k +46,142
29 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 456,886456.9k $44.9m $44.9m 0.01% Added +20.7k +20,712
30 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 415,564415.6k $40.8m $40.8m 0.08% Reduced -336.6k -336,624
31 Grantham, Mayo, Van Otterloo & Co. LLC 0.14% of their portfolio Boston, MA 412,705412.7k $40.5m $40.5m 0.14% Reduced -52.7k -52,683
32 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 392,467392.5k $38.5m $38.5m 0.01% Added +4.4k +4,359
33 Junto Capital Management LP 0.83% of their portfolio NEW YORK, NY 382,424382.4k $37.5m $37.5m 0.83% Reduced -267.7k -267,674
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 363,850363.9k $35.7m $35.7m 0.01% Reduced -81.2k -81,239
35 FULLER & THALER ASSET MANAGEMENT, INC. 0.15% of their portfolio SAN MATEO, CA 351,930351.9k $34.5m $34.5m 0.15% Added +70.5k +70,486
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 349,102349.1k $34.3m $34.3m 0.00% Reduced -646.6k -646,640
37 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 315,612315.6k $31.0m $31.0m 0.04% Added +108.1k +108,058
38 Tributary Capital Management, LLC 2.28% of their portfolio OMAHA, NE 280,681280.7k $27.6m $27.6m 2.28% Added +702 +702
39 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 262,087262.1k $25.7m $25.7m 0.10% Added +81.5k +81,483
40 Claret Asset Management Corp 4.40% of their portfolio MONTREAL, A8 252,033252.0k $24.7m $24.7m 4.40% Reduced -57.4k -57,429
41 ROYAL LONDON ASSET MANAGEMENT LTD 0.06% of their portfolio UNITED KINGDOM, X0 251,954252.0k $24.7m $24.7m 0.06% Reduced -61.6k -61,570
42 Hood River Capital Management LLC 0.49% of their portfolio PALM BEACH GARDENS, FL 240,954241.0k $23.7m $23.7m 0.49% Added +11.8k +11,792
43 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 237,267237.3k $23.3m $23.3m 0.01% Added +13.5k +13,460
44 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 229,442229.4k $22.5m $22.5m 0.03% Added +99.7k +99,706
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 219,994220.0k $21.6m $21.6m 0.00% Reduced -72.8k -72,792
46 EMERALD ADVISERS, LLC 0.90% of their portfolio LEOLA, PA 219,404219.4k $21.5m $21.5m 0.90% Added +30.6k +30,648
47 Grandeur Peak Global Advisors, LLC 1.67% of their portfolio SALT LAKE CITY, UT 213,163213.2k $20.9m $20.9m 1.67% Reduced -24.8k -24,780
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 210,838210.8k $20.7m $20.7m 0.00% Reduced -50.4k -50,418
49 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 204,073204.1k $20.0m $20.0m 0.01% Reduced -28.2k -28,244
50 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 197,952198.0k $19.4m $19.4m 0.01% Reduced -71.9k -71,892
51 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 192,009192.0k $18.9m $18.9m 0.04% Reduced -1.2k -1,159
52 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 188,827188.8k $18.5m $18.5m 0.00% Reduced -61.3k -61,339
53 Summit Creek Advisors LLC 2.53% of their portfolio MINNEAPOLIS, MN 187,846187.8k $18.4m $18.4m 2.53% Reduced -79.5k -79,498
54 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 182,926182.9k $18.0m $18.0m 0.02% Added +161.9k +161,921
55 Rheos Capital Works Inc. 0.94% of their portfolio Tokyo, M0 182,000182.0k $17.9m $17.9m 0.94% Added +55.0k +55,000
56 EMERALD MUTUAL FUND ADVISERS TRUST 0.92% of their portfolio LEOLA, PA 178,567178.6k $17.5m $17.5m 0.92% Added +30.2k +30,217
57 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 169,840169.8k $16.7m $16.7m 0.02% Reduced -246.3k -246,325
58 Mesirow Institutional Investment Management, Inc. 1.46% of their portfolio CHICAGO, IL 169,584169.6k $16.6m $16.6m 1.46% Added +1.5k +1,467
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 165,010165.0k $16.2m $16.2m 0.00% Reduced -21.5k -21,526
60 GW&K Investment Management, LLC 0.15% of their portfolio BOSTON, MA 163,195163.2k $16.0m $16.0m 0.15% Added +11.3k +11,295
61 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 162,687162.7k $16.0m $16.0m 0.00% Added +13.7k +13,654
62 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 161,510161.5k $15.9m $15.9m 0.01% Reduced -6.3k -6,274
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 158,473158.5k $15.6m $15.6m 0.00% Added +65.9k +65,929
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 155,434155.4k $15.3m $15.3m 0.00% Reduced -338.8k -338,789
65 WHITTIER TRUST CO 0.20% of their portfolio SOUTH PASADENA, CA 146,823146.8k $14.4m $14.4m 0.20% Added +7.2k +7,191
66 F/m Investments LLC 0.50% of their portfolio WASHINGTON, DC 141,095141.1k $13.9m $13.9m 0.50% New
67 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 125,040125.0k $12.3m $12.3m 0.03% Added +2.4k +2,393
68 Swiss National Bank 0.01% of their portfolio ZURICH, V8 120,700120.7k $11.8m $11.8m 0.01% Reduced -900 -900
69 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 117,322117.3k $11.5m $11.5m 0.01% Added +1.5k +1,508
70 KORNITZER CAPITAL MANAGEMENT INC /KS 0.22% of their portfolio SHAWNEE MISSION, KS 116,310116.3k $11.4m $11.4m 0.22% Reduced -13.3k -13,280
71 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 116,306116.3k $11.4m $11.4m 0.01% Added +46.1k +46,114
72 PEREGRINE CAPITAL MANAGEMENT LLC 0.33% of their portfolio MINNEAPOLIS, MN 114,249114.2k $11.2m $11.2m 0.33% Reduced -11.0k -11,039
73 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.12% of their portfolio New York, NY 113,799113.8k $11.2m $11.2m 0.12% Reduced -3.6k -3,557
74 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 113,747113.7k $11.2m $11.2m 0.04% Reduced -1.7k -1,697
75 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.04% of their portfolio COLUMBUS, OH 110,880110.9k $10.9m $10.9m 0.04% Reduced -3.5k -3,495
76 KING LUTHER CAPITAL MANAGEMENT CORP 0.05% of their portfolio FORT WORTH, TX 109,827109.8k $10.8m $10.8m 0.05% Added +29.1k +29,061
77 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 107,213107.2k $10.5m $10.5m 0.01% Reduced -70.1k -70,080
78 CW Advisors, LLC 0.17% of their portfolio BOSTON, MA 107,130107.1k $10.5m $10.5m 0.17% New
79 TOWNSQUARE CAPITAL LLC 0.14% of their portfolio Lehi, UT 104,803104.8k $10.3m $10.3m 0.14% Added +48.7k +48,706
80 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 95,34295.3k $9.4m $9.4m 0.00% Reduced -1.9k -1,933
81 Lisanti Capital Growth, LLC 2.20% of their portfolio NEW YORK, NY 93,42593.4k $9.2m $9.2m 2.20% Added +18.9k +18,935
82 Legal & General Group Plc 0.00% of their portfolio London, X0 93,29793.3k $9.2m $9.2m 0.00% Added +279 +279
83 Pier Capital, LLC 1.32% of their portfolio STAMFORD, CT 90,26390.3k $8.9m $8.9m 1.32% Reduced -50.4k -50,411
84 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 81,21781.2k $8.0m $8.0m 0.01% Added +60.2k +60,215
85 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 79,59579.6k $7.7m $7.7m 0.01% Reduced -15.0k -14,973
86 Corebridge Financial, Inc. 0.04% of their portfolio HOUSTON, TX 77,52277.5k $7.6m $7.6m 0.04% First filing
87 WHITTIER TRUST CO OF NEVADA INC 0.21% of their portfolio RENO, NV 75,16075.2k $7.4m $7.4m 0.21% Added +2.8k +2,815
88 Aquatic Capital Management LLC 0.27% of their portfolio CHICAGO, IL 74,60074.6k $7.3m $7.3m 0.27% Reduced -11.2k -11,200
89 NICHOLAS COMPANY, INC. 0.12% of their portfolio MILWAUKEE, WI 74,48074.5k $7.3m $7.3m 0.12% Reduced -4.9k -4,905
90 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 72,76372.8k $7.1m $7.1m 0.00% Reduced -8.0k -8,035
91 Interval Partners, LP 0.20% of their portfolio NEW YORK, NY 70,48170.5k $6.9m $6.9m 0.20% New
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 60,61660.6k $6.0m $6.0m 0.01% Reduced -2.6k -2,586
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 59,93259.9k $5.9m $5.9m 0.01% Reduced -1.7k -1,710
94 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 59,84759.8k $5.9m $5.9m 0.01% Reduced -200 -200
95 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 57,02857.0k $5.6m $5.6m 0.04% Added +38.3k +38,317
96 OAK RIDGE INVESTMENTS LLC 0.51% of their portfolio Chicago, IL 55,05955.1k $5.4m $5.4m 0.51% Reduced -5.5k -5,487
97 Bullseye Asset Management LLC 2.61% of their portfolio DENVER, CO 54,27454.3k $5.3m $5.3m 2.61% Reduced -10.1k -10,100
98 Alberta Investment Management Corp 0.06% of their portfolio EDMONTON, A0 54,12454.1k $5.3m $5.3m 0.06% Reduced -20.1k -20,105
99 Shellback Capital, LP 0.39% of their portfolio Boston, MA 53,60053.6k $5.3m $5.3m 0.39% Reduced -96.4k -96,400
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 51,46051.5k $5.1m $5.1m 0.00% Reduced -1.2k -1,224