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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
V
76
Veritable
Delaware
$509K -$3.48K -75 -0.7%
BG
77
Bahl & Gaynor
Ohio
$499K
CIC
78
Crawford Investment Counsel
Georgia
$484K -$69.6K -1,500 -13%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$476K -$264K -5,692 -37%
HFS
80
HL Financial Services
Kentucky
$476K +$66.2K +1,427 +17%
Barclays
81
Barclays
United Kingdom
$467K +$97.5K +2,102 +28%
CCMLC
82
Cardinal Capital Management LLC (Connecticut)
Connecticut
$452K
TAM
83
Tocqueville Asset Management
New York
$431K -$4.64K -100 -1%
Ameriprise
84
Ameriprise
Minnesota
$420K -$116K -2,490 -23%
MRCM
85
M&R Capital Management
New Jersey
$402K
SWM
86
Segment Wealth Management
Texas
$402K
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$395K -$3.48K -75 -0.9%
SYBT
88
Stock Yards Bank & Trust
Kentucky
$386K +$362K +7,795 New
Bank of New York Mellon
89
Bank of New York Mellon
New York
$349K -$18.5K -398 -5%
VFS
90
VSR Financial Services
Kansas
$333K +$312K +6,716 New
PAG
91
Private Advisor Group
New Jersey
$323K +$303K +6,521 New
CTA
92
Chesley Taft & Associates
Illinois
$317K
PC
93
Pecaut & Co
Iowa
$307K +$288K +6,200 New
WC
94
Woodstock Corp
Massachusetts
$297K
WF
95
WealthTrust Fairport
Ohio
$293K -$314K -6,764 -53%
OAC
96
OMERS Administration Corp
Ontario, Canada
$291K +$272K +5,872 New
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$281K +$263K +5,673 New
SAM
98
Solaris Asset Management
New York
$281K +$263K +5,675 New
SAM
99
Silvercrest Asset Management
New York
$256K
JIC
100
Johnson Investment Counsel
Ohio
$247K