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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$12.7M -$3.02M -46,052 -20%
TCM
27
Trafelet Capital Management
New York
$12.5M -$2.76M -42,039 -19%
Stifel Financial
28
Stifel Financial
Missouri
$11.7M +$190K +2,898 +2%
UBS Group
29
UBS Group
Switzerland
$9.69M +$832K +12,676 +10%
IG
30
ING Group
Netherlands
$9.66M +$4.52M +68,800 +93%
HBWM
31
Hollow Brook Wealth Management
New York
$9.61M -$6.12M -93,192 -40%
NC
32
Nicholas Company
Wisconsin
$8.52M -$4.92K -75 -0.1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$8.44M -$118K -1,800 -1%
CGI
34
CI Global Investments
California
$8.11M -$10.7M -163,508 -58%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$8.04M -$7.38M -112,379 -49%
GXMC
36
Global X Management Company
New York
$7.73M +$7.48M +113,949 New
American Century Companies
37
American Century Companies
Missouri
$7.44M -$367K -5,596 -5%
KeyBank National Association
38
KeyBank National Association
Ohio
$7.35M -$4.6K -70 -0.1%
AC
39
Avenir Corporation
Virginia
$6.54M -$261K -3,975 -4%
CIC
40
Carnegie Investment Counsel
Ohio
$6.14M +$195K +2,964 +4%
Brown Advisory
41
Brown Advisory
Maryland
$5.06M
UIC
42
Uniplan Investment Counsel
Wisconsin
$4.84M +$37K +564 +0.8%
JP Morgan Chase
43
JP Morgan Chase
New York
$4.77M +$2.04M +31,137 +79%
AMIM
44
Aull & Monroe Investment Management
Alabama
$4.61M -$26.3K -400 -0.6%
NEI
45
Northwest & Ethical Investments
Ontario, Canada
$4.54M +$1.13M +17,239 +35%
GP
46
GLG Partners
United Kingdom
$4.19M +$1.49M +22,705 +58%
MIP
47
Mondrian Investment Partners
United Kingdom
$4.19M -$998K -15,202 -20%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$3.94M -$25.9K -395 -0.7%
ACM
49
Advisors Capital Management
New Jersey
$3.83M +$476K +7,253 +15%
PCM
50
Palisade Capital Management
New Jersey
$3.56M +$1.48M +22,530 +75%