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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
$7.27M -$851K -13,079 -10%
GXMC
27
Global X Management Company
New York
$7.08M -$103K -1,590 -1%
HBWM
28
Hollow Brook Wealth Management
New York
$6.84M -$188K -2,890 -3%
PL
29
PWMCO LLC
Illinois
$6.83M +$7.06M +108,462 New
UBS Group
30
UBS Group
Switzerland
$6.68M +$1.89M +29,053 +38%
KeyBank National Association
31
KeyBank National Association
Ohio
$6.61M -$71.6K -1,100 -1%
AC
32
Avenir Corporation
Virginia
$5.37M -$391K -6,000 -7%
MWNA
33
Marshall Wace North America
New York
$5.09M -$6.72M -103,306 -56%
Brown Advisory
34
Brown Advisory
Maryland
$5.01M -$32.5K -500 -0.6%
CIC
35
Carnegie Investment Counsel
Ohio
$4.38M -$119K -1,823 -2%
MIP
36
Mondrian Investment Partners
United Kingdom
$4.32M -$21.2K -325 -0.5%
AMIM
37
Aull & Monroe Investment Management
Alabama
$4.14M
ACM
38
Advisors Capital Management
New Jersey
$3.79M +$924K +14,194 +31%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$3.58M
BC
40
Barnett & Company
Tennessee
$3.46M +$786K +12,077 +28%
NEI
41
Northwest & Ethical Investments
Ontario, Canada
$3.21M -$214K -3,288 -6%
ACM
42
Azimuth Capital Management
Michigan
$3.15M -$24.1K -370 -0.7%
EAM
43
Eagle Asset Management
Florida
$3.14M
OC
44
Oppenheimer & Co
New York
$2.85M -$342K -5,252 -10%
Bank of America
45
Bank of America
North Carolina
$2.85M -$376K -5,779 -11%
GT
46
Glenmede Trust
Pennsylvania
$2.79M +$132K +2,025 +5%
UIC
47
Uniplan Investment Counsel
Wisconsin
$2.64M -$1.39M -21,338 -34%
WC
48
Wexford Capital
Florida
$2.63M +$516K +7,935 +24%
LCM
49
Landscape Capital Management
New Jersey
$2.51M -$1.92M -29,499 -43%
AIC
50
Aurora Investment Counsel
Georgia
$2.49M +$27.3K +420 +1%