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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Natixis
France
$2.53M +$2.79M +53,500 New
MVP
52
Miller Value Partners
Florida
$2.48M +$2.74M +52,500 New
BC
53
Barnett & Company
Tennessee
$2.48M -$153K -2,930 -5%
American Century Companies
54
American Century Companies
Missouri
$2.26M +$2.49M +47,690 New
AIC
55
Aurora Investment Counsel
Georgia
$2.21M +$241K +4,618 +11%
ACM
56
Azimuth Capital Management
Michigan
$2.18M -$825K -15,810 -26%
NEI
57
Northwest & Ethical Investments
Ontario, Canada
$2.16M -$472K -9,050 -17%
Bank of America
58
Bank of America
North Carolina
$2.14M -$148K -2,841 -6%
NC
59
Nicholas Company
Wisconsin
$2.08M
PAG
60
Private Advisor Group
New Jersey
$2.02M -$27.8K -532 -1%
GT
61
Glenmede Trust
Pennsylvania
$1.98M -$127K -2,425 -5%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.79M +$1.98M +37,958 New
UIC
63
Uniplan Investment Counsel
Wisconsin
$1.74M -$146K -2,792 -7%
MCM
64
McKinley Capital Management
Alaska
$1.63M +$358K +6,861 +25%
SSA
65
South Street Advisors
New York
$1.58M +$1.74M +33,390 New
SC
66
Schulhoff & Co
Ohio
$1.47M +$20.9K +400 +1%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$1.39M -$369K -7,082 -19%
GCP
68
GSA Capital Partners
United Kingdom
$1.39M +$1.53M +29,299 New
LPL Financial
69
LPL Financial
California
$1.37M -$356K -6,815 -19%
TI
70
Truehand Inc
New Hampshire
$1.36M +$1.5M +28,691 New
QI
71
QS Investors
New York
$1.35M
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$1.32M +$241K +4,620 +20%
US Bancorp
73
US Bancorp
Minnesota
$1.29M -$127K -2,425 -8%
GC
74
Grace Capital
Massachusetts
$1.17M +$1.28M +24,622 New
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$1.15M +$46.4K +890 +4%