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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Natixis
France
$5.06M +$3.54M +124,300 +208%
Ameriprise
27
Ameriprise
Minnesota
$5.03M -$2.55M -89,441 -33%
PIM
28
Platinum Investment Management
Australia
$5.01M +$1.32M +46,220 +34%
HPCM
29
Hunter Perkins Capital Management
Illinois
$4.61M +$4.77M +167,510 New
SFI
30
Sonic Fund II
Hawaii
$4.13M +$4.27M +150,000 New
IAM
31
Impala Asset Management
Florida
$3.81M +$2.18M +76,488 +123%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.42M -$92.5K -3,248 -3%
KeyBank National Association
33
KeyBank National Association
Ohio
$2.99M -$7.12K -250 -0.2%
NFC
34
Northeast Financial Consultants
Connecticut
$2.96M
Marshall Wace
35
Marshall Wace
United Kingdom
$2.96M -$6.29M -220,734 -67%
Brown Advisory
36
Brown Advisory
Maryland
$2.85M +$650K +22,825 +28%
PAG
37
Private Advisor Group
New Jersey
$2.59M +$107K +3,762 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2.17M +$791K +27,774 +54%
SO
39
STRS Ohio
Ohio
$2.13M +$2.2M +77,300 New
Osaic Holdings
40
Osaic Holdings
Arizona
$2.09M -$81.6K -2,864 -4%
ACM
41
Azimuth Capital Management
Michigan
$1.86M +$27.8K +975 +1%
KDAM
42
KLS Diversified Asset Management
New York
$1.68M +$1.74M +61,000 New
TI
43
Truehand Inc
New Hampshire
$1.6M -$25.9K -911 -2%
AMIM
44
Aull & Monroe Investment Management
Alabama
$1.46M -$85.4K -3,000 -5%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.36M
Citadel Advisors
46
Citadel Advisors
Florida
$1.19M +$222K +7,799 +22%
CIC
47
Carnegie Investment Counsel
Ohio
$1.19M -$96.3K -3,381 -7%
GPCM
48
Granite Point Capital Management
Massachusetts
$1.1M +$1.14M +40,000 New
GT
49
Glenmede Trust
Pennsylvania
$1.03M -$132K -4,625 -11%
RJA
50
Raymond James & Associates
Florida
$1.03M -$6.96M -244,350 -87%