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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$233M -$5.46M -126,899 -3%
Morgan Stanley
2
Morgan Stanley
New York
$226M -$18.8M -437,055 -10%
IG
3
ING Group
Netherlands
$206M
UBS Group
4
UBS Group
Switzerland
$178M +$16.3M +379,564 +13%
JP Morgan Chase
5
JP Morgan Chase
New York
$136M -$170K -3,953 -0.2%
Barclays
6
Barclays
United Kingdom
$129M -$5.49M -127,592 -5%
Bank of America
7
Bank of America
North Carolina
$127M +$15.1M +349,964 +18%
YCMGA
8
York Capital Management Global Advisors
New York
$70.1M +$2.2M +51,000 +4%
Citigroup
9
Citigroup
New York
$67.5M +$42.1M +977,691 +370%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$66.8M -$5.56M -129,069 -10%
N
11
Natixis
France
$59M
JFG
12
Jefferies Financial Group
New York
$51.8M +$9.3M +215,945 +29%
Nomura Holdings
13
Nomura Holdings
Japan
$51.5M +$16.7M +388,991 +70%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$23.9M -$603K -14,000 -3%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$20.8M -$230K -5,332 -1%
C
16
Chescapmanager
Maryland
$17.9M +$5.98M +138,781 +73%
HF
17
HRT Financial
New York
$15.9M +$3.92M +91,129 +45%
Jane Street
18
Jane Street
New York
$13.8M +$786K +18,252 +8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$9.26M -$6.26M -145,425 -46%
ACA
20
AYAL Capital Advisors
Ontario, Canada
$7.02M
Wells Fargo
21
Wells Fargo
California
$4.77M +$80.6K +1,873 +2%
TC
22
Torno Capital
Massachusetts
$4.41M +$3.5M +81,200 New
KeyBank National Association
23
KeyBank National Association
Ohio
$4.1M -$102K -2,362 -3%
Squarepoint
24
Squarepoint
New York
$3.95M
LPL Financial
25
LPL Financial
California
$3.17M -$142K -3,301 -5%