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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$186M +$5.23M +138,969 +3%
Goldman Sachs
2
Goldman Sachs
New York
$160M +$20.3M +539,352 +16%
IG
3
ING Group
Netherlands
$151M
UBS Group
4
UBS Group
Switzerland
$121M +$86.9M +2,310,565 +314%
JP Morgan Chase
5
JP Morgan Chase
New York
$118M -$15.5M -411,305 -12%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$113M +$49.1M +1,305,798 +85%
Bank of America
7
Bank of America
North Carolina
$81.3M -$8.83M -234,768 -10%
WCA
8
Waratah Capital Advisors
Ontario, Canada
$73.5M
Barclays
9
Barclays
United Kingdom
$69.4M -$21.1M -561,542 -24%
N
10
Natixis
France
$43.2M +$20.9M +556,400 +105%
YCMGA
11
York Capital Management Global Advisors
New York
$41.1M
Nomura Holdings
12
Nomura Holdings
Japan
$27.1M
Citigroup
13
Citigroup
New York
$26.5M +$7.8M +207,311 +45%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$18.1M -$282K -7,500 -2%
CP
15
Centerbridge Partners
New York
$17.6M -$32.8M -871,852 -66%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$13.6M -$44.2M -1,174,197 -78%
HF
17
HRT Financial
New York
$7.8M +$7.38M +196,087 New
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$7.22M +$1.15M +30,600 +20%
VC
19
Voss Capital
Texas
$6.79M -$9.57M -254,343 -60%
LWIC
20
Leith Wheeler Investment Counsel
British Columbia, Canada
$6.74M -$79K -2,100 -1%
SGL
21
Sonic GP LLC
Hawaii
$5.57M
ACA
22
AYAL Capital Advisors
Ontario, Canada
$5.14M +$4.86M +129,245 New
Amundi
23
Amundi
France
$4.93M -$147K -3,907 -3%
Jane Street
24
Jane Street
New York
$4.61M +$3.86M +102,618 +781%
Brown Advisory
25
Brown Advisory
Maryland
$3.76M +$37.6K +1,000 +1%