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Cedar Fair
FUN

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Neuberger Berman Group
1
Neuberger Berman Group
New York
USD 237 M -USD 15.4 M -294,840 -6%
Janus Henderson Group
2
Janus Henderson Group
USD 214 M +USD 41.5 M +795,463 +21%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 148 M -USD 27.5 M -527,991 -14%
Capital Research Global Investors
4
Capital Research Global Investors
California
USD 104 M -USD 24.1 M -461,825 -17%
OppenheimerFunds
5
OppenheimerFunds
New York
USD 79.4 M -USD 32.6 M -624,985 -27%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 43.1 M -USD 3.06 M -58,720 -6%
Morgan Stanley
7
Morgan Stanley
New York
USD 37.7 M -USD 17.9 M -343,378 -30%
Burgundy Asset Management
8
Burgundy Asset Management
Ontario, Canada
USD 33.1 M +USD 36.5 M +699,794 Nuevas
Amundi Asset Management US
9
Amundi Asset Management US
Massachusetts
USD 32.5 M +USD 39.6 k +759 +0.1%
Epoch Investment Partners
10
Epoch Investment Partners
New York
USD 25.3 M +USD 3.67 M +70,261 +15%
Marshall Wace Asia
11
Marshall Wace Asia
Hong Kong
USD 22.7 M +USD 1.87 M +35,756 +8%
JP Morgan Chase
12
JP Morgan Chase
New York
USD 19.7 M +USD 2.83 M +54,210 +15%
River Road Asset Management
13
River Road Asset Management
Kentucky
USD 19.4 M -USD 2.06 M -39,428 -9%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
USD 17.8 M +USD 15.2 M +291,800 +348%
Ameriprise
15
Ameriprise
Minnesota
USD 17.2 M +USD 465 k +8,915 +3%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
USD 16.3 M – – –
Overbrook Management Corp
17
Overbrook Management Corp
New York
USD 16.1 M -USD 1.28 M -24,515 -7%
UBS Group
18
UBS Group
Switzerland
USD 10.8 M +USD 2.71 M +52,036 +30%
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
USD 9.7 M +USD 10.7 M +204,541 Nuevas
Putnam Investments
20
Putnam Investments
Massachusetts
USD 9.5 M +USD 4.05 M +77,542 +63%
Wells Fargo
21
Wells Fargo
California
USD 9.5 M +USD 171 k +3,270 +2%
Mountaineer Partners Management
22
Mountaineer Partners Management
New York
USD 9.01 M +USD 9.9 M +190,500 Nuevas
Stifel Financial
23
Stifel Financial
Missouri
USD 8.49 M -USD 65 k -1,246 -0.7%
Goldman Sachs
24
Goldman Sachs
New York
USD 8.41 M -USD 43.5 M -834,744 -82%
Intrinsic Edge Capital Management
25
Intrinsic Edge Capital Management
Illinois
USD 8.26 M +USD 9.11 M +174,555 Nuevas
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