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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$273M +$1.25M +23,382 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$261M -$12.1M -225,467 -5%
Bank of America
3
Bank of America
North Carolina
$167M +$3.94M +73,600 +2%
CP
4
Centerbridge Partners
New York
$163M +$39.8M +742,695 +33%
IG
5
ING Group
Netherlands
$131M -$13.2M -246,000 -9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$128M -$9M -167,980 -7%
N
7
Natixis
France
$100M +$28M +523,200 +40%
WCA
8
Waratah Capital Advisors
Ontario, Canada
$95.5M +$3.43M +64,116 +4%
Barclays
9
Barclays
United Kingdom
$95.4M +$42.8M +798,265 +85%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$79.9M -$3.56M -66,486 -4%
UBS Group
11
UBS Group
Switzerland
$77.1M +$39.9M +745,056 +112%
Invesco
12
Invesco
Georgia
$67.2M +$35.5M +663,373 +118%
BAM
13
Burgundy Asset Management
Ontario, Canada
$46.6M -$825K -15,411 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$44M +$159K +2,977 +0.4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$32.5M -$3.59K -67 -0%
Citigroup
16
Citigroup
New York
$27.6M +$25.7M +479,573 +2,007%
Wells Fargo
17
Wells Fargo
California
$26.5M +$6.66M +124,327 +35%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$23.5M +$2.97M +55,385 +15%
Deutsche Bank
19
Deutsche Bank
Germany
$21.9M
YCMGA
20
York Capital Management Global Advisors
New York
$18.2M
C
21
Chescapmanager
Maryland
$15.7M -$832K -15,528 -5%
JP Morgan Chase
22
JP Morgan Chase
New York
$14M +$13.7M +256,089 +169,595%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$13.7M -$225K -4,200 -2%
HRCM
24
Hood River Capital Management
Florida
$12.5M +$12.2M +227,487 New
IECM
25
Intrinsic Edge Capital Management
Illinois
$11.8M