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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
KWILP
26
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.01M -$1.67M -30,783 -15%
UIC
27
Uniplan Investment Counsel
Wisconsin
$8.74M -$645K -11,874 -7%
Deutsche Bank
28
Deutsche Bank
Germany
$8.24M +$3.35M +61,654 +65%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$7.96M -$250K -4,600 -3%
GA
30
Glenhill Advisors
New York
$7.04M +$952K +17,532 +15%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$6.99M +$7.06M +130,000 +4,668%
KeyBank National Association
32
KeyBank National Association
Ohio
$5.67M +$71.6K +1,319 +1%
Renaissance Technologies
33
Renaissance Technologies
New York
$5.51M +$3M +55,211 +111%
WC
34
Wexford Capital
Florida
$5.32M +$723K +13,319 +15%
Invesco
35
Invesco
Georgia
$4.83M +$4.98M +91,736 New
NC
36
Nicholas Company
Wisconsin
$4.77M -$112K -2,060 -2%
CIC
37
Carnegie Investment Counsel
Ohio
$4.39M -$31K -570 -0.7%
Brown Advisory
38
Brown Advisory
Maryland
$4.33M +$266K +4,890 +6%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$4.29M -$1.94M -35,799 -31%
AC
40
Avenir Corporation
Virginia
$4.24M +$108K +1,993 +3%
CA
41
Commerzbank Aktiengesellschaft
Germany
$3.86M -$2.48M -45,700 -38%
BC
42
Barnett & Company
Tennessee
$3.85M -$716K -13,180 -15%
AMIM
43
Aull & Monroe Investment Management
Alabama
$3.61M -$24.4K -450 -0.7%
Allianz Asset Management
44
Allianz Asset Management
Germany
$3.29M -$490K -9,015 -13%
GT
45
Glenmede Trust
Pennsylvania
$3.19M +$11.7K +216 +0.4%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$3.12M -$130K -2,400 -4%
UBS Group
47
UBS Group
Switzerland
$3.05M -$276K -5,088 -8%
TFMS
48
Trust & Fiduciary Management Services
Massachusetts
$2.71M +$2.79M +51,408 New
ACM
49
Advisors Capital Management
New Jersey
$2.48M -$244K -4,497 -9%
MCTP
50
MPAM Credit Trading Partners
Ohio
$2.1M +$2.17M +39,900 New