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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$492M -$5.53M -96,424 -1%
MP
2
MSD Partners
New York
$208M
Capital Research Global Investors
3
Capital Research Global Investors
California
$161M +$14.3M +250,000 +9%
Morgan Stanley
4
Morgan Stanley
New York
$62.6M -$8.23M -143,492 -11%
CS
5
Credit Suisse
Switzerland
$55.1M +$22.4M +390,375 +63%
CC
6
Cannell & Co
New York
$48.8M -$700K -12,210 -1%
JP Morgan Chase
7
JP Morgan Chase
New York
$46.6M +$987K +17,213 +2%
AAMU
8
Amundi Asset Management US
Massachusetts
$38.9M +$104K +1,816 +0.3%
CGI
9
CI Global Investments
California
$35.8M -$4.53M -79,000 -11%
PIM
10
Perkins Investment Management
Illinois
$35.7M +$7.61M +132,727 +25%
OMC
11
Overbrook Management Corp
New York
$30M -$97.5K -1,700 -0.3%
CNB
12
City National Bank
Delaware
$28.5M +$30M +523,412 New
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$25.4M +$1.98M +34,599 +8%
TCM
14
Trafelet Capital Management
New York
$24.5M -$3.23M -56,291 -11%
Goldman Sachs
15
Goldman Sachs
New York
$23.5M +$721K +12,573 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$19.3M -$361K -6,300 -2%
HBWM
17
Hollow Brook Wealth Management
New York
$16.6M -$1.45M -25,253 -8%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$15.1M -$516 -9 -0%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$14.7M +$3.79M +66,040 +32%
Stifel Financial
20
Stifel Financial
Missouri
$14.5M -$21.5K -375 -0.1%
IG
21
ING Group
Netherlands
$14.4M -$27.3M -476,077 -64%
SAM
22
Scopus Asset Management
New York
$13.6M +$126K +2,194 +0.9%
Bank of America
23
Bank of America
North Carolina
$12.7M +$345K +6,018 +3%
SOMRS
24
State of Michigan Retirement System
Michigan
$11.7M -$11.8M -205,400 -49%
KWILP
25
Kiwi Wealth Investments Limited Partnership
New Zealand
$11M +$1.39M +24,270 +14%