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

Institutional Holders (2014Q3)
Portfolio Summary: 147 Institutional holders with a total value of $1,543,455,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Azimuth Capital Management LLC 29,285 1,384,000 0.09%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,848 1,316,000 0.09%
53 SCHULHOFF & CO INC 25,725 1,216,000 0.08%
54 Gruss & Co., LLC 24,834 1,174,000 0.08%
55 Winfield Associates, Inc. 22,380 1,058,000 0.07%
56 Nine Chapters Capital Management LLC 21,900 1,035,000 0.07%
57 OPPENHEIMER & CO INC 21,172 1,001,000 0.06%
58 ICON ADVISERS INC/CO 19,800 936,000 0.06%
59 LPL Financial LLC 18,961 898,000 0.06%
60 CITADEL ADVISORS LLC 18,433 871,000 0.06%
61 FIFTH THIRD BANCORP 17,374 821,000 0.05%
62 DEERE & CO 16,734 791,000 0.05%
63 GSA CAPITAL PARTNERS LLP 15,506 733,000 0.05%
64 DELTA ASSET MANAGEMENT LLC/TN 14,875 703,000 0.05%
65 RAYMOND JAMES & ASSOCIATES 13,944 659,000 0.04%
66 BOSTON ADVISORS LLC 12,907 610,000 0.04%
67 Commonwealth Equity Services, Inc 12,501 591,000 0.04%
68 PNC FINANCIAL SERVICES GROUP, INC. 11,600 549,000 0.04%
69 Creative Planning 11,342 536,000 0.03%
70 CLIFFORD SWAN INVESTMENT COUNSEL LLC 11,160 528,000 0.03%
71 BAHL & GAYNOR INC 10,958 518,000 0.03%
72 STIFEL FINANCIAL CORP 10,700 506,000 0.03%
73 NORTHERN TRUST CORP 10,708 506,000 0.03%
74 ROYAL BANK OF CANADA 10,630 503,000 0.03%
75 AMERIPRISE FINANCIAL INC 9,700 459,000 0.03%
76 Chesley Taft & Associates LLC 9,500 449,000 0.03%
77 SMITH, MOORE & CO. 9,450 447,000 0.03%
78 GUGGENHEIM CAPITAL LLC 8,953 423,000 0.03%
79 MCKINLEY CAPITAL MANAGEMENT LLC 8,796 416,000 0.03%
80 TOCQUEVILLE ASSET MANAGEMENT L.P. 8,350 395,000 0.03%
81 Horizon Investments, LLC 8,294 392,000 0.03%
82 Segment Wealth Management, LLC 8,100 383,000 0.02%
83 M&R CAPITAL MANAGEMENT INC 8,100 383,000 0.02%
84 STOCK YARDS BANK & TRUST CO 7,795 368,000 0.02%
85 WealthTrust Fairport, LLC 7,730 365,000 0.02%
86 SIGNATUREFD, LLC 7,625 360,000 0.02%
87 AMERICAN INTERNATIONAL GROUP, INC. 7,584 358,519 0.02%
88 Private Advisor Group, LLC 6,583 311,000 0.02%
89 Veritable, L.P. 6,575 311,000 0.02%
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,500 307,000 0.02% Call
91 PECAUT & CO. 6,200 293,000 0.02%
92 Cambridge Investment Research Advisors, Inc. 5,943 281,000 0.02%
93 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 5,900 279,000 0.02%
94 CARDINAL CAPITAL MANAGEMENT LLC /CT 5,590 264,000 0.02%
95 HL FINANCIAL SERVICES LLC 5,570 263,000 0.02%
96 SILVERCREST ASSET MANAGEMENT GROUP LLC 5,160 244,000 0.02%
97 Bank of New York Mellon Corp 5,116 242,000 0.02%
98 BLAIR WILLIAM & CO/IL 5,105 241,000 0.02%
99 CRAWFORD INVESTMENT COUNSEL INC 5,071 240,000 0.02%
100 JOHNSON INVESTMENT COUNSEL INC 5,000 236,000 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.