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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
101
Virtu KCG Holdings
New York
$226K +$212K +4,563 New
CAL
102
Capital Advisors Ltd
Ohio
$225K +$211K +4,538 New
CAM
103
Columbia Asset Management
Michigan
$219K +$205K +4,425 New
William Blair & Company
104
William Blair & Company
Illinois
$219K +$206K +4,435 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$216K +$83.5K +1,800 +71%
BP
106
Banyan Partners
Florida
$216K +$202K +4,350 New
WRM
107
Westport Resources Management
Connecticut
$213K
BFIM
108
Beese Fulmer Investment Management
Ohio
$213K +$200K +4,300 New
RFC
109
Regions Financial Corp
Alabama
$211K
ICAS
110
Investors Capital Advisory Services
Massachusetts
$211K +$198K +4,274 New
Mariner
111
Mariner
Kansas
$209K +$196K +4,225 New
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$194K +$23.8K +513 +15%
HNB
113
Huntington National Bank
Ohio
$173K
PCM
114
Prelude Capital Management
New York
$171K +$160K +3,450 New
RNS
115
Robert N. Shapiro
$135K
MFS
116
MSI Financial Services
Massachusetts
$124K -$87.8K -1,892 -43%
FA
117
Friess Associates
Delaware
$119K +$4.64K +100 +4%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84K +$3.76K +81 +5%
CGT
119
Capital Guardian Trust
California
$81K
MA
120
MUFG Americas
New York
$69K
HIM
121
Hillsdale Investment Management
Ontario, Canada
$59K +$55.7K +1,200 New
FNBSF
122
First National Bank Sioux Falls
South Dakota
$50K
BCMIO
123
Beacon Capital Management Inc (Ohio)
Ohio
$48K +$45.3K +976 New
CWM
124
Cranbrook Wealth Management
Michigan
$46K +$43K +927 New
BWFA
125
Baltimore-Washington Financial Advisors
Maryland
$37K