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icono de FUN

Cedar Fair
FUN

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fidelity Investments
1
Fidelity Investments
Massachusetts
USD 352 M -USD 4.66 M -71,643 -1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
USD 314 M -USD 503 k -7,723 -0.2%
Capital Research Global Investors
3
Capital Research Global Investors
California
USD 177 M -USD 5.79 M -89,000 -3%
OppenheimerFunds
4
OppenheimerFunds
New York
USD 143 M -USD 3.97 M -60,962 -3%
Janus Henderson Group
5
Janus Henderson Group
USD 142 M +USD 11.3 M +173,139 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 64.7 M -USD 3.45 M -53,011 -5%
Morgan Stanley
7
Morgan Stanley
New York
USD 56.6 M +USD 20.3 M +312,338 +53%
Goldman Sachs
8
Goldman Sachs
New York
USD 55.9 M +USD 7.39 M +113,508 +15%
Amundi Asset Management US
9
Amundi Asset Management US
Massachusetts
USD 43.4 M -USD 3.47 M -53,241 -7%
Ameriprise
10
Ameriprise
Minnesota
USD 31.9 M +USD 436 k +6,699 +1%
River Road Asset Management
11
River Road Asset Management
Kentucky
USD 30.8 M -USD 2.71 M -41,576 -8%
Epoch Investment Partners
12
Epoch Investment Partners
New York
USD 28.9 M +USD 1.8 M +27,647 +6%
Overbrook Management Corp
13
Overbrook Management Corp
New York
USD 28.4 M +USD 1.68 M +25,858 +6%
Marshall Wace Asia
14
Marshall Wace Asia
Hong Kong
USD 25.9 M +USD 19.2 M +294,590 +254%
Osterweis Capital Management
15
Osterweis Capital Management
California
USD 23.4 M -USD 604 k -9,280 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
USD 20.4 M +USD 8.29 M +127,436 +65%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
USD 15.6 M – – –
Aureus Asset Management
18
Aureus Asset Management
Massachusetts
USD 14.8 M -USD 843 k -12,952 -5%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
USD 12.9 M +USD 6.83 M +104,886 +105%
Stifel Financial
20
Stifel Financial
Missouri
USD 11.5 M +USD 32.5 k +500 +0.3%
Wells Fargo
21
Wells Fargo
California
USD 11.2 M -USD 1.38 M -21,180 -11%
Raymond James & Associates
22
Raymond James & Associates
Florida
USD 10.8 M -USD 552 k -8,476 -5%
Trafelet Capital Management
23
Trafelet Capital Management
New York
USD 10.1 M – – –
Nicholas Company
24
Nicholas Company
Wisconsin
USD 7.9 M – – –
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
USD 7.59 M +USD 107 k +1,640 +1%
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