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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$276M +$17.5M +316,231 +6%
Janus Henderson Group
2
Janus Henderson Group
$194M +$81.3M +1,470,369 +65%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$191M -$106M -1,915,868 -34%
Capital Research Global Investors
4
Capital Research Global Investors
California
$139M -$8.3M -150,000 -5%
O
5
OppenheimerFunds
New York
$120M +$2.04M +36,961 +2%
Morgan Stanley
6
Morgan Stanley
New York
$59.4M +$13.3M +241,301 +27%
Goldman Sachs
7
Goldman Sachs
New York
$52.7M +$6.95M +125,612 +14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$50.5M -$3.11M -56,172 -5%
AAMU
9
Amundi Asset Management US
Massachusetts
$35.7M -$202K -3,647 -0.5%
EIP
10
Epoch Investment Partners
New York
$24.2M +$359K +6,496 +1%
RRAM
11
River Road Asset Management
Kentucky
$23.5M -$2.11M -38,171 -8%
MWA
12
Marshall Wace Asia
Hong Kong
$23.1M +$1.84M +33,284 +8%
OMC
13
Overbrook Management Corp
New York
$19M -$4.75M -85,787 -19%
JP Morgan Chase
14
JP Morgan Chase
New York
$18.9M +$2.16M +39,074 +12%
Ameriprise
15
Ameriprise
Minnesota
$18.5M -$8.37M -151,237 -30%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$17.9M +$5.31M +96,000 +39%
Wells Fargo
17
Wells Fargo
California
$10.3M +$1.14M +20,563 +12%
Stifel Financial
18
Stifel Financial
Missouri
$9.42M -$98.3K -1,777 -1%
UBS Group
19
UBS Group
Switzerland
$9.15M +$3.85M +69,647 +66%
RJA
20
Raymond James & Associates
Florida
$8.84M -$66.8K -1,207 -0.7%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$8.33M +$8.85M +160,000 New
MWNA
22
Marshall Wace North America
New York
$7.61M +$3.61M +65,263 +81%
PL
23
PWMCO LLC
Illinois
$7.51M +$1.98M +35,705 +33%
WC
24
Wexford Capital
Florida
$7.09M +$5.22M +94,404 +226%
PI
25
Putnam Investments
Massachusetts
$6.45M +$6.85M +123,800 New