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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 Barnett & Company, Inc. 51,974 3,747,000 0.18%
52 GLENMEDE TRUST CO NA 48,682 3,301,000 0.16%
53 OPPENHEIMER & CO INC 44,609 3,217,000 0.16%
54 BANK OF MONTREAL /CAN/ 34,939 2,519,000 0.12%
55 MCKINLEY CAPITAL MANAGEMENT LLC 31,518 2,272,000 0.11%
56 US BANCORP \DE\ 31,246 2,253,000 0.11%
57 Winfield Associates, Inc. 31,075 2,241,000 0.11%
58 Commonwealth Equity Services, Inc 30,456 2,196,000 0.11%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,100 2,098,000 0.10% Put
60 LPL Financial LLC 28,577 2,060,000 0.10%
61 EDGE ADVISORS, LLC 28,250 2,035,000 0.10%
62 AMG Funds LLC 27,984 2,018,000 0.10%
63 Nationwide Fund Advisors 27,888 2,011,000 0.10%
64 SCHULHOFF & CO INC 26,245 1,892,000 0.09%
65 BLAIR WILLIAM & CO/IL 22,926 1,653,000 0.08%
66 ROSENBLUM SILVERMAN SUTTON S F INC /CA 21,715 1,566,000 0.08%
67 CLEARSTEAD TRUST, LLC 21,700 1,565,000 0.08%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,700 1,565,000 0.08% Call
69 BlackRock Finance, Inc. 21,642 1,560,000 0.08%
70 PNC FINANCIAL SERVICES GROUP, INC. 21,098 1,521,000 0.07%
71 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,542 1,480,000 0.07%
72 OLD NATIONAL BANCORP /IN/ 20,200 1,456,000 0.07%
73 BARD ASSOCIATES INC 19,246 1,388,000 0.07% PRN
74 GSA CAPITAL PARTNERS LLP 18,988 1,369,000 0.07%
75 Private Advisor Group, LLC 19,174 1,331,000 0.06%
76 BOSTON ADVISORS LLC 17,508 1,262,000 0.06%
77 Raymond James Financial Services Advisors, Inc. 16,531 1,192,000 0.06%
78 HL FINANCIAL SERVICES LLC 16,387 1,182,000 0.06%
79 TDAM USA INC. 16,232 1,170,000 0.06%
80 Glenview Trust Co 16,000 1,154,000 0.06%
81 ADVISOR GROUP, INC. 15,771 1,138,000 0.06%
82 NAPLES GLOBAL ADVISORS, LLC 15,450 1,114,000 0.05%
83 AMERIPRISE FINANCIAL INC 15,404 1,111,000 0.05%
84 PEAK6 Group LLC 15,400 1,110,000 0.05% Call
85 Creative Planning 14,055 1,013,000 0.05%
86 FIRST NATIONAL TRUST CO 14,000 1,009,000 0.05%
87 SEI INVESTMENTS CO 13,673 986,000 0.05%
88 DELTA ASSET MANAGEMENT LLC/TN 13,280 957,000 0.05%
89 FIFTH THIRD BANCORP 13,245 955,000 0.05%
90 SHEETS SMITH WEALTH MANAGEMENT 12,841 926,000 0.04%
91 WEDBUSH SECURITIES INC 12,396 894,000 0.04%
92 ZEVIN ASSET MANAGEMENT LLC 12,390 893,000 0.04%
93 GUGGENHEIM CAPITAL LLC 12,077 871,000 0.04%
94 Willingdon Wealth Management 11,761 848,000 0.04% PRN
95 Stratos Wealth Partners, LTD. 11,162 805,000 0.04%
96 HUNTINGTON NATIONAL BANK 10,265 740,000 0.04%
97 BAHL & GAYNOR INC 10,258 740,000 0.04%
98 PRIVATE TRUST CO NA 10,048 724,000 0.04%
99 Cambridge Investment Research Advisors, Inc. 9,369 675,000 0.03%
100 WOLVERINE TRADING LP /BD 9,400 672,000 0.03% Put
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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.