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CEDAR FAIR L P
CEDAR FAIR L P. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 150 Institutional holders with a total value of $1,631,083,969.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Investment Management, LLC 1 0 0.00%
2 ENVESTNET ASSET MANAGEMENT INC 60 3,000 0.00%
3 BARCLAYS PLC 69 3,000 0.00%
4 B. Riley Wealth Management, Inc. 75 4,000 0.00%
5 Tower Research Capital LLC (TRC) 100 5,000 0.00%
6 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 145 7,000 0.00%
7 Plante Moran Financial Advisors, LLC 148 8,000 0.00%
8 PRIVATE TRUST CO NA 150 8,000 0.00%
9 BENJAMIN F. EDWARDS & COMPANY, INC. 200 10,000 0.00%
10 Ledyard National Bank 200 10,000 0.00%
11 BARCLAYS PLC 200 10,000 0.00% Put
12 Focused Wealth Management, Inc 235 12,000 0.00%
13 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 275 14,000 0.00%
14 OFI Advisors LLC 299 15,000 0.00%
15 MOTCO 350 18,000 0.00%
16 AlphaMark Advisors, LLC 450 23,000 0.00% SH
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 560 29,000 0.00%
18 Baltimore-Washington Financial Advisors, Inc. 600 31,000 0.00%
19 BESSEMER GROUP INC 650 33,000 0.00%
20 Atlantic Union Bankshares Corp 800 35,000 0.00%
21 M&T BANK CORP 750 38,000 0.00%
22 BARCLAYS PLC 800 40,000 0.00% Call
23 UBS AG 800 41,000 0.00% Call
24 Cranbrook Wealth Management, LLC 939 48,000 0.00%
25 Beacon Capital Management, Inc. 976 50,000 0.00%
26 FIRST NATIONAL BANK SIOUX FALLS 1,000 51,000 0.00%
27 SUMMIT SECURITIES GROUP LLC 1,100 56,000 0.00%
28 UBS AG 1,400 71,000 0.00% Put
29 MUFG Americas Holdings Corp 1,400 71,000 0.00%
30 CAPITAL GUARDIAN TRUST CO 1,627 83,000 0.01%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,697 86,000 0.01%
32 MSI Financial Services Inc 2,261 115,000 0.01%
33 FRIESS ASSOCIATES LLC 2,400 122,000 0.01%
34 GOFEN & GLOSSBERG LLC /IL/ 2,454 131,000 0.01%
35 PRELUDE CAPITAL MANAGEMENT, LLC 2,600 132,000 0.01%
36 SHAPIRO ROBERT N 2,730 139,000 0.01%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,816 194,000 0.01%
38 Geneva Advisors, LLC 3,931 200,000 0.01%
39 FIRSTMERIT BANK N A TRUSTEE 4,125 210,000 0.01%
40 Capital Advisors, Ltd. LLC 4,145 211,000 0.01%
41 REGIONS FINANCIAL CORP 4,250 217,000 0.01% PRN
42 WESTPORT RESOURCES MANAGEMENT INC 4,300 219,000 0.01%
43 BEESE FULMER INVESTMENT MANAGEMENT, INC. 4,300 219,000 0.01%
44 ROYAL BANK OF CANADA 4,350 222,000 0.01%
45 Columbia Asset Management 4,425 225,000 0.01%
46 WealthTrust Fairport, LLC 4,480 228,000 0.01%
47 JOHNSON INVESTMENT COUNSEL INC 5,000 254,000 0.02%
48 BLAIR WILLIAM & CO/IL 5,105 260,000 0.02%
49 SILVERCREST ASSET MANAGEMENT GROUP LLC 5,160 263,000 0.02%
50 KMS FINANCIAL SERVICES, INC 5,245 267,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.