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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$189M -$7.6M -178,047 -4%
IG
2
ING Group
Netherlands
$152M +$42.7M +1,000,000 +36%
Goldman Sachs
3
Goldman Sachs
New York
$151M +$9.57M +224,111 +6%
JP Morgan Chase
4
JP Morgan Chase
New York
$89.5M +$10.1M +237,413 +12%
Bank of America
5
Bank of America
North Carolina
$80.6M -$64M -1,499,241 -43%
WCA
6
Waratah Capital Advisors
Ontario, Canada
$73.8M
Neuberger Berman Group
7
Neuberger Berman Group
New York
$63.9M -$4.51M -105,738 -6%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$61.8M +$8.9M +208,396 +16%
Barclays
9
Barclays
United Kingdom
$55M -$788K -18,446 -1%
CP
10
Centerbridge Partners
New York
$52.6M -$2.53M -59,219 -4%
YCMGA
11
York Capital Management Global Advisors
New York
$41.3M
UBS Group
12
UBS Group
Switzerland
$34.1M -$4.7M -110,090 -11%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$29.4M +$28.1M +658,100 +1,571%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$23.3M +$10.1K +236 +0%
N
15
Natixis
France
$18.9M -$45.4M -1,063,500 -69%
VC
16
Voss Capital
Texas
$17M +$18.1M +425,000 New
IAM
17
Impala Asset Management
Florida
$12.4M +$5.59M +130,890 +73%
ICM
18
Invenomic Capital Management
Massachusetts
$8.7M -$1.57M -36,864 -14%
BCP
19
Bayberry Capital Partners
New York
$7.59M
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$6.55M
Amundi
21
Amundi
France
$6.14M -$50.2K -1,176 -0.8%
SGL
22
Sonic GP LLC
Hawaii
$6M
Wells Fargo
23
Wells Fargo
California
$5.49M +$111K +2,604 +2%
LWIC
24
Leith Wheeler Investment Counsel
British Columbia, Canada
$5.42M +$5.79M +135,555 New
Bessemer Group
25
Bessemer Group
New Jersey
$5.17M +$258K +6,047 +5%