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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$8.93M +$100K +1,491 +1%
Allianz Asset Management
27
Allianz Asset Management
Germany
$8.15M +$1.27M +19,005 +18%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$8.1M -$118K -1,754 -1%
NC
29
Nicholas Company
Wisconsin
$8.05M
GXMC
30
Global X Management Company
New York
$7.98M +$274K +4,083 +3%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$7.6M
KeyBank National Association
32
KeyBank National Association
Ohio
$6.89M +$101K +1,500 +1%
Bank of America
33
Bank of America
North Carolina
$6.16M -$8.98M -133,947 -58%
American Century Companies
34
American Century Companies
Missouri
$6.14M -$309K -4,603 -5%
AC
35
Avenir Corporation
Virginia
$6.08M -$85.7K -1,278 -1%
CIC
36
Carnegie Investment Counsel
Ohio
$5.53M -$16.1K -240 -0.3%
Brown Advisory
37
Brown Advisory
Maryland
$4.73M
UIC
38
Uniplan Investment Counsel
Wisconsin
$4.7M -$53.6K -799 -1%
NEI
39
Northwest & Ethical Investments
Ontario, Canada
$4.53M +$280K +4,179 +6%
AMIM
40
Aull & Monroe Investment Management
Alabama
$4.35M -$6.7K -100 -0.1%
PCM
41
Palisade Capital Management
New Jersey
$4.04M -$58.7K -875 -1%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$3.71M
CS
43
Credit Suisse
Switzerland
$3.7M -$7.09M -105,809 -65%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3.68M +$1.51M +22,500 +64%
MIP
45
Mondrian Investment Partners
United Kingdom
$3.67M
ACM
46
Azimuth Capital Management
Michigan
$3.48M +$122K +1,825 +3%
CG
47
Clinton Group
New York
$3.48M +$3.63M +54,189 New
ACM
48
Advisors Capital Management
New Jersey
$3.33M -$265K -3,947 -7%
CGI
49
CI Global Investments
California
$3.29M -$1.98M -29,510 -37%
BC
50
Barnett & Company
Tennessee
$3.18M -$158K -2,350 -5%