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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$352M -$4.66M -71,643 -1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$314M -$503K -7,723 -0.2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$177M -$5.79M -89,000 -3%
O
4
OppenheimerFunds
New York
$143M -$3.97M -60,962 -3%
Janus Henderson Group
5
Janus Henderson Group
$142M +$11.3M +173,139 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$64.7M -$3.45M -53,011 -5%
Morgan Stanley
7
Morgan Stanley
New York
$56.6M +$20.3M +312,338 +53%
Goldman Sachs
8
Goldman Sachs
New York
$55.9M +$7.39M +113,508 +15%
AAMU
9
Amundi Asset Management US
Massachusetts
$43.4M -$3.47M -53,241 -7%
Ameriprise
10
Ameriprise
Minnesota
$31.9M +$436K +6,699 +1%
RRAM
11
River Road Asset Management
Kentucky
$30.8M -$2.71M -41,576 -8%
EIP
12
Epoch Investment Partners
New York
$28.9M +$1.8M +27,647 +6%
OMC
13
Overbrook Management Corp
New York
$28.4M +$1.68M +25,858 +6%
MWA
14
Marshall Wace Asia
Hong Kong
$25.9M +$19.2M +294,590 +254%
OCM
15
Osterweis Capital Management
California
$23.4M -$604K -9,280 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$20.4M +$8.29M +127,436 +65%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$15.6M – – –
AAM
18
Aureus Asset Management
Massachusetts
$14.8M -$843K -12,952 -5%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$12.9M +$6.83M +104,886 +105%
Stifel Financial
20
Stifel Financial
Missouri
$11.5M +$32.5K +500 +0.3%
Wells Fargo
21
Wells Fargo
California
$11.2M -$1.38M -21,180 -11%
RJA
22
Raymond James & Associates
Florida
$10.8M -$552K -8,476 -5%
TCM
23
Trafelet Capital Management
New York
$10.1M – – –
NC
24
Nicholas Company
Wisconsin
$7.89M – – –
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$7.59M +$107K +1,640 +1%