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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$192M -$194M -4,753,488 -51%
Goldman Sachs
2
Goldman Sachs
New York
$185M +$16.3M +400,712 +10%
IG
3
ING Group
Netherlands
$159M
UBS Group
4
UBS Group
Switzerland
$121M -$6.44M -157,977 -5%
Barclays
5
Barclays
United Kingdom
$105M +$31M +760,152 +44%
JP Morgan Chase
6
JP Morgan Chase
New York
$105M -$18.6M -456,173 -15%
Bank of America
7
Bank of America
North Carolina
$83.3M -$2.28M -55,916 -3%
WCA
8
Waratah Capital Advisors
Ontario, Canada
$77.3M
Neuberger Berman Group
9
Neuberger Berman Group
New York
$56.9M -$60.5M -1,484,087 -52%
YCMGA
10
York Capital Management Global Advisors
New York
$51.9M +$8.34M +204,712 +20%
N
11
Natixis
France
$45.5M
JFG
12
Jefferies Financial Group
New York
$30.9M +$28.3M +695,590 +1,643%
Nomura Holdings
13
Nomura Holdings
Japan
$23.4M -$4.98M -122,305 -18%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$19M -$45.1K -1,108 -0.2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$16.2M +$1.91M +46,978 +14%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$13.2M +$12.3M +300,863 +2,002%
Citigroup
17
Citigroup
New York
$11.1M -$16.3M -401,182 -60%
Jane Street
18
Jane Street
New York
$9.9M +$4.91M +120,444 +104%
HF
19
HRT Financial
New York
$8.47M +$243K +5,972 +3%
C
20
Chescapmanager
Maryland
$7.98M +$7.76M +190,538 New
LWIC
21
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.1M +$4.07K +100 +0.1%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$6.79M -$791K -19,408 -11%
ACA
23
AYAL Capital Advisors
Ontario, Canada
$5.42M
SGL
24
Sonic GP LLC
Hawaii
$5.03M -$815K -20,000 -14%
Brown Advisory
25
Brown Advisory
Maryland
$3.96M