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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$12.9M +$1.11M +19,779 +9%
OMC
27
Overbrook Management Corp
New York
$12.7M -$2.97M -52,803 -19%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$12.4M
Allianz Asset Management
29
Allianz Asset Management
Germany
$11M +$671K +11,913 +6%
Stifel Financial
30
Stifel Financial
Missouri
$10.8M +$655K +11,641 +6%
PL
31
PWMCO LLC
Illinois
$8.2M +$689K +12,243 +9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.94M +$575K +10,222 +9%
JP Morgan Chase
33
JP Morgan Chase
New York
$6.32M -$17.7M -314,317 -73%
KeyBank National Association
34
KeyBank National Association
Ohio
$6.21M -$80.2K -1,425 -1%
Bank of America
35
Bank of America
North Carolina
$5.61M +$3M +53,251 +111%
MIP
36
Mondrian Investment Partners
United Kingdom
$5.28M +$532K +9,446 +11%
DCM
37
Driehaus Capital Management
Illinois
$4.77M +$2.94M +52,300 +155%
Barclays
38
Barclays
United Kingdom
$4.62M -$866K -15,387 -16%
MPM
39
Mountaineer Partners Management
New York
$4.43M +$4.5M +80,000 New
AC
40
Avenir Corporation
Virginia
$4.17M -$581K -10,320 -12%
MWNA
41
Marshall Wace North America
New York
$4.05M +$921K +16,358 +29%
EAM
42
Eagle Asset Management
Florida
$4M
Brown Advisory
43
Brown Advisory
Maryland
$3.97M +$169 +3 +0%
NFC
44
Northeast Financial Consultants
Connecticut
$3.58M
ACM
45
Azimuth Capital Management
Michigan
$3.44M -$34.1K -605 -1%
AMIM
46
Aull & Monroe Investment Management
Alabama
$3.27M
MVP
47
Miller Value Partners
Florida
$3.12M -$2.61M -46,300 -45%
CIC
48
Carnegie Investment Counsel
Ohio
$3.09M -$98.9K -1,757 -3%
ACM
49
Advisors Capital Management
New Jersey
$3M -$319K -5,670 -9%
NEI
50
Northwest & Ethical Investments
Ontario, Canada
$2.8M +$374K +6,643 +15%