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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$13.2M -$406K -7,350 -3%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$12.9M +$4.67M +84,625 +192%
Citigroup
28
Citigroup
New York
$12.3M -$4.36M -79,011 -28%
AAM
29
Aureus Asset Management
Massachusetts
$11.8M +$670K +12,130 +7%
Wells Fargo
30
Wells Fargo
California
$9.93M +$479K +8,673 +5%
Stifel Financial
31
Stifel Financial
Missouri
$9.78M +$16.6K +300 +0.2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$9.34M -$574K -10,400 -6%
KWILP
33
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.16M +$8.51M +154,129 New
UIC
34
Uniplan Investment Counsel
Wisconsin
$9.05M -$469K -8,503 -5%
NC
35
Nicholas Company
Wisconsin
$6.88M +$1.38M +25,015 +28%
KeyBank National Association
36
KeyBank National Association
Ohio
$6.16M +$9.66K +175 +0.2%
AC
37
Avenir Corporation
Virginia
$5.92M +$3.04K +55 +0.1%
Invesco
38
Invesco
Georgia
$4.92M +$4.57M +82,704 New
RA
39
Rational Advisors
New York
$4.87M +$4.52M +81,875 New
Brown Advisory
40
Brown Advisory
Maryland
$4.71M +$5.52K +100 +0.1%
CIC
41
Carnegie Investment Counsel
Ohio
$4.66M +$40.9K +740 +1%
American Century Companies
42
American Century Companies
Missouri
$4.54M +$4.22M +76,457 New
AMIM
43
Aull & Monroe Investment Management
Alabama
$4.07M
UBS Group
44
UBS Group
Switzerland
$4.06M +$295K +5,336 +8%
BC
45
Barnett & Company
Tennessee
$3.91M -$235K -4,249 -6%
CIM
46
Calvert Investment Management
Maryland
$3.64M +$3.38M +61,200 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$3.56M +$3.31M +59,920 +1,997,333%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$3.49M -$30.6K -555 -0.9%
GT
49
Glenmede Trust
Pennsylvania
$3.42M -$40K -724 -1%
MIP
50
Mondrian Investment Partners
United Kingdom
$3.4M +$3.11M +56,397 +6,828%