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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$608K +$369K +20,422 +106%
CM
102
Caption Management
Oklahoma
$593K +$699K +38,672 New
TLCM
103
Twin Lakes Capital Management
California
$556K -$25.8K -1,428 -4%
DTL
104
Dynamic Technology Lab
Singapore
$550K +$407K +22,510 +169%
WCM
105
Wedge Capital Management
North Carolina
$544K -$11.3K -627 -2%
Group One Trading
106
Group One Trading
Illinois
$525K +$31.6K +1,748 +5%
QT
107
Quantbot Technologies
New York
$524K -$3.54M -195,933 -85%
CMF
108
Counterpoint Mutual Funds
California
$516K +$608K +33,642 New
WAM
109
Wolverine Asset Management
Illinois
$515K +$151K +8,333 +33%
IIM
110
INTECH Investment Management
Florida
$511K -$25.7K -1,423 -4%
SIM
111
Sims Investment Management
Ohio
$506K +$597K +33,000 New
JF
112
Jump Financial
Illinois
$497K +$25K +1,380 +4%
Raymond James Financial
113
Raymond James Financial
Florida
$487K -$204K -11,281 -26%
Comerica Bank
114
Comerica Bank
Texas
$470K -$99.4K -5,496 -15%
AMIM
115
Aull & Monroe Investment Management
Alabama
$463K -$16.3K -900 -3%
AB
116
Amalgamated Bank
New York
$449K +$3.67K +203 +0.7%
YCM
117
Yousif Capital Management
Michigan
$440K -$71.9K -3,974 -13%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$434K -$89.7K -4,961 -15%
SC
119
Schulhoff & Co
Ohio
$432K
LPL Financial
120
LPL Financial
California
$428K -$154K -8,534 -23%
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$425K +$20.1K +1,109 +4%
ASRS
122
Arizona State Retirement System
Arizona
$415K -$25.3K -1,400 -5%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$407K +$5.82K +322 +1%
BC
124
Barnett & Company
Tennessee
$407K -$337K -18,645 -41%
Jane Street
125
Jane Street
New York
$403K -$8.66M -479,171 -95%