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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$52K – – –
Citadel Advisors
102
Citadel Advisors
Florida
$52K +$51.9K +1,204 New
Bessemer Group
103
Bessemer Group
New Jersey
$44K – – –
FNBSF
104
First National Bank Sioux Falls
South Dakota
$44K – – –
SC
105
StellarOne Corp
Virginia
$35K – – –
BWFA
106
Baltimore-Washington Financial Advisors
Maryland
$33K -$10.8K -250 -25%
M&T Bank
107
M&T Bank
New York
$33K – – –
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$24K +$23.5K +545 New
AA
109
AlphaMark Advisors
Kentucky
$20K – – –
SMA
110
Simply Money Advisors
Ohio
$20K – – –
LWCFA
111
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K – – –
FWM
112
Focused Wealth Management
New York
$10K +$10K +232 New
PTC
113
Private Trust Company
Ohio
$7K – – –
Group One Trading
114
Group One Trading
Illinois
$4K +$4.31K +100 New
ITIM
115
Indiana Trust & Investment Management
Indiana
$4K +$4.31K +100 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$3K – – –
PMFA
117
Plante Moran Financial Advisors
Michigan
$3K +$3.02K +70 New
SG Americas Securities
118
SG Americas Securities
New York
– -$2.3M -55,594 Closed
MIM
119
Merit Investment Management
Delaware
– -$1.61M -38,790 Closed
BC
120
Brookfield Corp
Ontario, Canada
– -$1.57M -37,330 Closed
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
– -$518K -12,510 Closed
SB
122
Suntrust Banks
Georgia
– -$496K -12,000 Closed
William Blair & Company
123
William Blair & Company
Illinois
– -$227K -5,500 Closed
PCM
124
Prelude Capital Management
New York
– -$135K -3,250 Closed
BWM
125
Baystate Wealth Management
Massachusetts
– -$75K -1,800 Closed