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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$9.23M +$253K +3,600 +3%
NC
27
Nicholas Company
Wisconsin
$9.05M
GXMC
28
Global X Management Company
New York
$8.67M +$448K +6,361 +6%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$8.55M
JP Morgan Chase
30
JP Morgan Chase
New York
$8.03M +$2.89M +41,034 +58%
Renaissance Technologies
31
Renaissance Technologies
New York
$7.9M -$7.35M -104,500 -49%
Deutsche Bank
32
Deutsche Bank
Germany
$7.9M -$7.35M -104,500 -49%
Allianz Asset Management
33
Allianz Asset Management
Germany
$7.79M -$23.9M -340,270 -76%
IG
34
ING Group
Netherlands
$7.78M -$2.44M -34,681 -24%
KeyBank National Association
35
KeyBank National Association
Ohio
$7.63M -$178K -2,525 -2%
American Century Companies
36
American Century Companies
Missouri
$7.24M -$660K -9,383 -9%
AC
37
Avenir Corporation
Virginia
$6.93M -$22K -312 -0.3%
Citigroup
38
Citigroup
New York
$5.97M -$7.31M -103,921 -56%
CGI
39
CI Global Investments
California
$5.82M -$2.74M -38,886 -33%
CIC
40
Carnegie Investment Counsel
Ohio
$5.77M +$2.81K +40 +0%
UIC
41
Uniplan Investment Counsel
Wisconsin
$5.34M +$190K +2,702 +4%
Brown Advisory
42
Brown Advisory
Maryland
$5.32M -$58.6K -833 -1%
AMIM
43
Aull & Monroe Investment Management
Alabama
$4.9M
NEI
44
Northwest & Ethical Investments
Ontario, Canada
$4.8M -$32.5K -462 -0.7%
PCM
45
Palisade Capital Management
New Jersey
$4.6M +$800K +11,365 +22%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$4.17M -$11.8K -168 -0.3%
MIP
47
Mondrian Investment Partners
United Kingdom
$4.13M -$319K -4,526 -7%
ACM
48
Advisors Capital Management
New Jersey
$4.03M -$38.9K -552 -1%
QI
49
QS Investors
New York
$3.96M +$929K +13,205 +32%
ACM
50
Azimuth Capital Management
Michigan
$3.78M +$72.8K +1,035 +2%