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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
76
Tocqueville Asset Management
New York
$384K
Allianz Asset Management
77
Allianz Asset Management
Germany
$371K +$100K +2,320 +37%
HFS
78
HL Financial Services
Kentucky
$356K -$12.9K -300 -4%
MRCM
79
M&R Capital Management
New Jersey
$353K
SWM
80
Segment Wealth Management
Texas
$353K
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$351K +$1.08K +25 +0.3%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$324K -$371K -8,602 -54%
Barclays
83
Barclays
United Kingdom
$319K -$3.28K -76 -1%
State Street
84
State Street
Massachusetts
$292K
CTA
85
Chesley Taft & Associates
Illinois
$279K
GKIM
86
GW&K Investment Management
Massachusetts
$277K -$16.2K -375 -6%
PG
87
PEAK6 Group
Illinois
$268K +$35.7K +829 +16%
WC
88
Woodstock Corp
Massachusetts
$262K
SAM
89
Silvercrest Asset Management
New York
$225K +$222K +5,160 New
JIC
90
Johnson Investment Counsel
Ohio
$218K
MFS
91
MSI Financial Services
Massachusetts
$192K +$96.1K +2,230 +103%
WRM
92
Westport Resources Management
Connecticut
$187K
HNB
93
Huntington National Bank
Ohio
$152K -$51.7K -1,200 -26%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$148K +$905 +21 +0.6%
RNS
95
Robert N. Shapiro
$119K -$22K -510 -16%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$111K
FA
97
Friess Associates
Delaware
$100K
CGT
98
Capital Guardian Trust
California
$71K
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70K -$1.16K -27 -2%
MA
100
MUFG Americas
New York
$61K