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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$8.47M +$8.54M +130,279 New
UBS Group
27
UBS Group
Switzerland
$8.2M -$855K -13,042 -9%
NC
28
Nicholas Company
Wisconsin
$8.14M -$19.7K -300 -0.2%
HBWM
29
Hollow Brook Wealth Management
New York
$8.12M -$1.08M -16,426 -12%
GXMC
30
Global X Management Company
New York
$8.11M +$25.2K +384 +0.3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$7.83M -$440K -6,715 -5%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$7.71M
CC
33
Cannell & Co
New York
$7.33M -$8.14M -124,265 -52%
KeyBank National Association
34
KeyBank National Association
Ohio
$6.99M +$6.55K +100 +0.1%
AC
35
Avenir Corporation
Virginia
$6.02M -$144K -2,200 -2%
CIC
36
Carnegie Investment Counsel
Ohio
$5.83M +$39.5K +603 +0.7%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$4.9M +$1.18M +18,000 +31%
Brown Advisory
38
Brown Advisory
Maryland
$4.79M
American Century Companies
39
American Century Companies
Missouri
$4.68M -$1.55M -23,693 -25%
MIP
40
Mondrian Investment Partners
United Kingdom
$4.47M +$757K +11,550 +20%
AMIM
41
Aull & Monroe Investment Management
Alabama
$4.28M -$138K -2,100 -3%
NEI
42
Northwest & Ethical Investments
Ontario, Canada
$4.06M -$541K -8,252 -12%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$3.7M -$65.5K -1,000 -2%
QI
44
QS Investors
New York
$3.57M +$1.54M +23,550 +75%
ACM
45
Azimuth Capital Management
Michigan
$3.5M -$24.6K -375 -0.7%
OC
46
Oppenheimer & Co
New York
$3.25M +$73.7K +1,125 +2%
ACM
47
Advisors Capital Management
New Jersey
$3.03M -$348K -5,318 -10%
LCM
48
Landscape Capital Management
New Jersey
$2.98M +$3.01M +45,928 New
Bank of America
49
Bank of America
North Carolina
$2.83M -$3.43M -52,392 -55%
Invesco
50
Invesco
Georgia
$2.78M +$2.8M +42,762 New