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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$14.4M -$562K -31,069 -3%
Barclays
27
Barclays
United Kingdom
$12.8M +$8.44M +466,885 +126%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.5M +$7.61M +420,921 +107%
JP Morgan Chase
29
JP Morgan Chase
New York
$10.3M -$6.65M -367,675 -35%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.93M -$138K -7,651 -1%
CC
31
Clearline Capital
New York
$8.67M +$9.84M +544,087 +2,542%
Principal Financial Group
32
Principal Financial Group
Iowa
$7.43M -$83.9K -4,641 -0.9%
Invesco
33
Invesco
Georgia
$7.08M +$2.02M +111,931 +32%
CCM
34
Channing Capital Management
Illinois
$7.01M +$1.49M +82,388 +22%
SFM
35
Soros Fund Management
New York
$6.75M +$7.96M +440,000 New
Fidelity International
36
Fidelity International
Bermuda
$6.52M
Norges Bank
37
Norges Bank
Norway
$6.43M +$7.58M +419,326 New
Verition Fund Management
38
Verition Fund Management
Connecticut
$5.9M +$3.38M +187,017 +95%
CLGM
39
Capitolis Liquid Global Markets
New York
$5.69M
TSW
40
Thompson Siegel & Walmsley
Virginia
$5.66M -$2.52M -139,572 -27%
CDMG
41
Creek Drive Management Group
California
$5.18M +$6.11M +338,000 New
BDCMI
42
Black Diamond Capital Management I
$5.06M
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$4.58M -$1.15M -63,355 -18%
Citigroup
44
Citigroup
New York
$4.56M +$4.1M +227,042 +323%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.25M +$35.5K +1,963 +0.7%
CC
46
Caspian Capital
New York
$4.24M +$4.99M +276,225 New
SAG
47
Susquehanna Advisors Group
Pennsylvania
$4.02M +$4.74M +262,284 New
Marshall Wace
48
Marshall Wace
United Kingdom
$4.01M -$1.64M -90,641 -26%
Millennium Management
49
Millennium Management
New York
$3.95M -$3.46M -191,365 -43%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.74M -$121K -6,715 -3%