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

Institutional Holders (2017Q2)
Portfolio Summary: 208 Institutional holders with a total value of $2,067,510,134.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 KAYNE ANDERSON CAPITAL ADVISORS LP 3,000 216,000 0.01%
52 ANCHOR CAPITAL ADVISORS LLC 3,000 216,000 0.01%
53 Capital Advisors, Ltd. LLC 3,084 222,000 0.01%
54 SILVERCREST ASSET MANAGEMENT GROUP LLC 3,200 231,000 0.01%
55 BADGLEY PHELPS & BELL INC 3,213 232,000 0.01%
56 LEVEL FOUR ADVISORY SERVICES, LLC 3,413 232,000 0.01%
57 BEESE FULMER INVESTMENT MANAGEMENT, INC. 3,300 238,000 0.01%
58 INDEPENDENT ADVISOR ALLIANCE 3,485 242,000 0.01%
59 Brown Advisory Securities, LLC 3,372 243,000 0.01%
60 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,550 247,000 0.01%
61 Dynamic Advisor Solutions LLC 3,500 252,000 0.01%
62 CLIFFORD SWAN INVESTMENT COUNSEL LLC 3,560 257,000 0.01%
63 LGL PARTNERS, LLC 3,600 260,000 0.01%
64 GRAND JEAN CAPITAL MANAGEMENT INC 3,775 272,000 0.01%
65 Fiduciary Trust Co International of Pennsylvania 3,784 273,000 0.01%
66 JANE STREET GROUP, LLC 3,800 274,000 0.01% Call
67 Brookstone Capital Management 3,911 282,000 0.01%
68 AVEO CAPITAL PARTNERS, LLC 4,040 291,000 0.01%
69 InterOcean Capital, LLC 4,200 303,000 0.01%
70 Bank of New York Mellon Corp 4,212 304,000 0.01%
71 WOLVERINE TRADING LP /BD 4,423 316,000 0.02%
72 SUMMIT X, LLC 4,380 317,000 0.02%
73 First Fiduciary Investment Counsel, Inc. 4,465 322,000 0.02%
74 PEAK6 Group LLC 4,500 324,000 0.02% Put
75 UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,671 337,000 0.02%
76 MAI Capital Management 4,670 337,000 0.02%
77 VOYA FINANCIAL ADVISORS, INC. 4,732 338,000 0.02%
78 SIMPLEX TRADING, LLC 4,699 338,000 0.02%
79 PEAPACK GLADSTONE FINANCIAL CORP 4,854 349,973 0.02%
80 CRAWFORD INVESTMENT COUNSEL INC 4,871 351,000 0.02%
81 WELCH & FORBES LLC 4,890 353,000 0.02%
82 CITADEL ADVISORS LLC 4,900 353,000 0.02% Call
83 Walleye Trading LLC 5,000 361,000 0.02% Put
84 BB&T SECURITIES, LLC 5,068 365,000 0.02%
85 Janney Montgomery Scott LLC 5,110 368,000 0.02%
86 J.P. Morgan Private Wealth Advisors LLC 5,178 373,000 0.02%
87 NUVEEN ASSET MANAGEMENT INC. 5,412 383,000 0.02%
88 BRIDGEWORTH, LLC 5,600 388,000 0.02%
89 GIRARD ADVISORY SERVICES, LLC 5,500 397,000 0.02% SH
90 ENVESTNET ASSET MANAGEMENT INC 5,868 423,000 0.02%
91 TOCQUEVILLE ASSET MANAGEMENT L.P. 5,900 425,000 0.02%
92 SHEAFF BROCK INVESTMENT ADVISORS, LLC 5,961 430,000 0.02% PRN
93 PECAUT & CO. 6,200 447,000 0.02%
94 M&R CAPITAL MANAGEMENT INC 7,095 456,000 0.02%
95 GENWEALTH GROUP, INC. 6,431 463,000 0.02%
96 WealthTrust Fairport, LLC 6,565 473,000 0.02%
97 STOCK YARDS BANK & TRUST CO 6,600 476,000 0.02%
98 KORNITZER CAPITAL MANAGEMENT INC /KS 6,775 488,000 0.02%
99 CITADEL ADVISORS LLC 6,800 490,000 0.02% Put
100 EVERETT HARRIS & CO /CA/ 7,000 505,000 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.