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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$250M +$15.6M +341,965 +7%
Goldman Sachs
2
Goldman Sachs
New York
$241M +$24.5M +537,024 +12%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$96.2M +$9.67M +212,277 +12%
IG
4
ING Group
Netherlands
$88.5M +$23.6M +517,000 +41%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$85.3M -$10M -219,761 -11%
WCA
6
Waratah Capital Advisors
Ontario, Canada
$60.9M -$38M -835,231 -41%
N
7
Natixis
France
$59.1M +$9.23M +202,600 +21%
Citigroup
8
Citigroup
New York
$57.2M -$6.4M -140,395 -11%
Bank of America
9
Bank of America
North Carolina
$53.2M +$23.5M +516,572 +93%
BAM
10
Burgundy Asset Management
Ontario, Canada
$52.5M -$21.9M -480,263 -31%
UBS Group
11
UBS Group
Switzerland
$47.6M +$35M +768,589 +407%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$42.2M +$38.9M +854,867 New
Ameriprise
13
Ameriprise
Minnesota
$39.7M -$322K -7,064 -0.9%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$38.5M -$1.59M -34,813 -4%
ZCA
15
Zeke Capital Advisors
Pennsylvania
$33.1M +$29.7M +651,057 +4,044%
AAMU
16
Amundi Asset Management US
Massachusetts
$30.1M +$2.84M +62,242 +11%
TP
17
Thunderbird Partners
United Kingdom
$23.6M +$21.6M +474,964 New
Invesco
18
Invesco
Georgia
$23.1M -$10.7M -235,837 -34%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$18.7M -$182K -4,000 -1%
Barclays
20
Barclays
United Kingdom
$14.9M
AGP
21
Akaris Global Partners
New York
$14.8M -$1.56M -34,268 -10%
JP Morgan Chase
22
JP Morgan Chase
New York
$13.2M -$5.9M -129,593 -33%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$12.6M +$1.05M +23,000 +10%
RA
24
Royce & Associates
New York
$10.7M -$319K -7,000 -3%
RGM
25
ROAM Global Management
New York
$10.4M +$9.57M +210,133 New