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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
276
Optiver Holding
Netherlands
$657 +$624 +37 New
LI
277
LRI Investments
Florida
$604 +$574 +34 New
ACA
278
American Capital Advisory
Idaho
$551 – – –
CFM
279
Cornerstone Financial Management
Massachusetts
$533 +$506 +30 New
BTI
280
Blue Trust Inc
Georgia
$466 – – –
VCM
281
Versant Capital Management
Arizona
$462 – – –
LAM
282
Lummis Asset Management
Texas
$426 – – –
GWM
283
Gilpin Wealth Management
Colorado
$409 +$236 +14 +156%
AW
284
Ankerstar Wealth
Texas
$391 +$118 +7 +47%
GPFA
285
Game Plan Financial Advisors
Ohio
$195 – – –
TFA
286
Transamerica Financial Advisors
Florida
$106 – – –
QCG
287
Quadrant Capital Group
Ohio
$89 – – –
SA
288
Scarborough Advisors
Maryland
$89 +$84 +5 New
LSA
289
Leonteq Securities AG
Switzerland
$71 -$22.3K -1,322 -100%
BBHC
290
Brown Brothers Harriman & Co
New York
$71 -$641 -38 -90%
FFA
291
Frazier Financial Advisors
Ohio
$71 – – –
HFS
292
Hughes Financial Services
Virginia
$71 +$68 +4 New
DF
293
Dunhill Financial
United Kingdom
$52 -$17 -1 -33%
SC
294
Swan Capital
Florida
$18 – – –
SFM
295
Soros Fund Management
New York
– -$6.75M -440,000 Closed
Norges Bank
296
Norges Bank
Norway
– -$6.43M -419,326 Closed
Verition Fund Management
297
Verition Fund Management
Connecticut
– -$5.9M -384,366 Closed
CLGM
298
Capitolis Liquid Global Markets
New York
– -$5.69M -371,100 Closed
BDCMI
299
Black Diamond Capital Management I
– -$5.06M -329,920 Closed
CC
300
Caspian Capital
New York
– -$4.24M -276,225 Closed