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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
SI
326
Sapience Investments
California
-$3.08M -101,318 Closed
KLP
327
Kent Lake PR
Puerto Rico
-$3.04M -100,000 Closed
YIH
328
Y-Intercept (HK)
Hong Kong
-$2.81M -92,328 Closed
DLP
329
De Lisle Partners
United Kingdom
-$2.25M -74,064 Closed
BPIM
330
Brant Point Investment Management
New York
-$2.16M -71,035 Closed
Franklin Resources
331
Franklin Resources
California
-$1.87M -61,480 Closed
CIA
332
Citadel Investment Advisory
Ohio
-$1.78M -58,487 Closed
WG
333
Winton Group
United Kingdom
-$1.57M -51,475 Closed
BFG
334
Bleakley Financial Group
New Jersey
-$1.47M -48,408 Closed
Capstone Investment Advisors
335
Capstone Investment Advisors
New York
-$1.17M -38,353 Closed
DDPIC
336
Deroy & Devereaux Private Investment Counsel
Michigan
-$1.15M -37,735 Closed
AIC
337
Aurora Investment Counsel
Georgia
-$1.02M -33,674 Closed
EF
338
Empowered Funds
Pennsylvania
-$846K -27,799 Closed
VC
339
Veracity Capital
Georgia
-$769K -25,282 Closed
JFG
340
Jefferies Financial Group
New York
-$685K -22,500 Closed
CCA
341
Catalyst Capital Advisors
New York
-$656K -21,549 Closed
SRL
342
Scientech Research LLC
New Jersey
-$558K -18,338 Closed
FC
343
Farringdon Capital
United Kingdom
-$508K -16,704 Closed
Bank of Montreal
344
Bank of Montreal
Ontario, Canada
-$480K -15,776 Closed
SCM
345
Spreng Capital Management
Ohio
-$458K -15,051 Closed
CM
346
CastleKnight Management
New York
-$408K -13,402 Closed
DC
347
Diametric Capital
Massachusetts
-$364K -11,973 Closed
HSBC Holdings
348
HSBC Holdings
United Kingdom
-$282K -9,328 Closed
Wealth Enhancement Advisory Services
349
Wealth Enhancement Advisory Services
Minnesota
-$287K -8,923 Closed
SFGP
350
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
-$268K -8,797 Closed