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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
176
Private Advisor Group
New Jersey
– -$567K -9,541 Closed
TCA
177
Tortoise Capital Advisors
Kansas
– -$434K -7,300 Closed
NIT
178
NumerixS Investment Technologies
British Columbia, Canada
– -$244K -4,100 Closed
BF
179
BOK Financial
Oklahoma
– -$215K -3,620 Closed
BTS
180
BB&T Securities
Virginia
– -$205K -3,458 Closed
ATC
181
Argent Trust Co
Tennessee
– -$204K -3,438 Closed
Simplex Trading
182
Simplex Trading
Illinois
– -$61.4K -1,050 Closed
WIC
183
Woodmont Investment Counsel
Tennessee
– -$45K -750 Closed
Walleye Trading
184
Walleye Trading
New York
– -$13.6K -232 Closed
TRCT
185
Tower Research Capital (TRC)
New York
– -$7K -110 Closed