Dark
Light
System
Security
CEDAR FAIR L P
CEDAR FAIR L P. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 179 Institutional holders with a total value of $1,725,776,318.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Investment Management, LLC 1 0 0.00%
2 Cable Hill Partners, LLC 0 0 0.00%
3 North Star Investment Management Corp. 50 3,000 0.00%
4 Financial Architects, Inc 51 3,000 0.00%
5 BARCLAYS PLC 70 4,000 0.00%
6 First Horizon Advisors, Inc. 92 5,000 0.00%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 100 6,000 0.00%
8 FineMark National Bank & Trust 100 6,000 0.00%
9 ASSET PLANNING SERVICES, LTD. 100 6,000 0.00%
10 Tower Research Capital LLC (TRC) 110 7,000 0.00%
11 Sandy Spring Bank 150 9,000 0.00%
12 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 145 9,000 0.00%
13 CUTLER GROUP LLC / CA 8,000 10,000 0.00% Call
14 Plante Moran Financial Advisors, LLC 207 12,000 0.00%
15 Ledyard National Bank 200 12,000 0.00%
16 Walleye Trading LLC 232 14,000 0.00%
17 Focused Wealth Management, Inc 235 14,000 0.00%
18 WESPAC ADVISORS SOCAL, LLC 250 14,862 0.00%
19 REILLY FINANCIAL ADVISORS, LLC 300 18,000 0.00%
20 MOTCO 350 21,000 0.00%
21 NEXT Financial Group, Inc 400 23,000 0.00%
22 AlphaMark Advisors, LLC 450 27,000 0.00%
23 KRILOGY FINANCIAL LLC 500 30,000 0.00%
24 WFG Advisors, LP 585 35,000 0.00%
25 WOODMONT INVESTMENT COUNSEL LLC 750 45,000 0.00%
26 FIRST NATIONAL BANK SIOUX FALLS 1,000 59,000 0.00%
27 SIMPLEX TRADING, LLC 1,050 62,000 0.00%
28 Cranbrook Wealth Management, LLC 1,051 62,000 0.00%
29 GENEOS WEALTH MANAGEMENT INC. 1,105 65,000 0.00%
30 Mercer Capital Advisers, Inc. 1,150 68,000 0.00%
31 BANK OF MONTREAL /CAN/ 1,155 69,000 0.00%
32 BRONFMAN E.L. ROTHSCHILD, L.P. 1,350 80,000 0.00%
33 INTEGRATED WEALTH MANAGEMENT 1,500 89,000 0.01%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,610 96,000 0.01%
35 CAPITAL GUARDIAN TRUST CO 1,627 97,000 0.01%
36 BARCLAYS PLC 1,900 112,000 0.01% Put
37 FRIESS ASSOCIATES LLC 2,450 146,000 0.01%
38 D.A. DAVIDSON & CO. 2,500 148,000 0.01%
39 SOLARIS ASSET MANAGEMENT LLC 2,567 153,000 0.01%
40 BARCLAYS PLC 2,800 165,000 0.01% Call
41 LOOMIS SAYLES & CO L P 2,893 172,000 0.01%
42 Capital Advisors, Ltd. LLC 3,063 182,000 0.01%
43 Argent Trust Co 3,438 204,000 0.01%
44 BB&T SECURITIES, LLC 3,458 205,000 0.01%
45 DEERE & CO 3,475 207,000 0.01%
46 HUNTINGTON NATIONAL BANK 3,683 212,000 0.01%
47 MSI Financial Services Inc 3,578 213,000 0.01%
48 LGL PARTNERS, LLC 3,600 214,000 0.01%
49 BOKF, NA 3,620 215,000 0.01%
50 NORTHERN TRUST CORP 3,710 220,000 0.01%
Page 1 of 4

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.