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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
101 JOHNSON INVESTMENT COUNSEL INC 9,098 655,000 0.03%
102 FIDUCIARY TRUST CO 9,000 649,000 0.03%
103 Segment Wealth Management, LLC 8,501 613,000 0.03%
104 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 8,197 591,000 0.03%
105 Chesley Taft & Associates LLC 7,675 553,000 0.03%
106 IFP ADVISORS, INC 7,189 518,000 0.03%
107 HighTower Advisors, LLC 7,109 509,000 0.02%
108 ALPS ADVISORS INC 7,065 509,000 0.02%
109 EVERETT HARRIS & CO /CA/ 7,000 505,000 0.02%
110 CITADEL ADVISORS LLC 6,800 490,000 0.02% Put
111 KORNITZER CAPITAL MANAGEMENT INC /KS 6,775 488,000 0.02%
112 STOCK YARDS BANK & TRUST CO 6,600 476,000 0.02%
113 WealthTrust Fairport, LLC 6,565 473,000 0.02%
114 GENWEALTH GROUP, INC. 6,431 463,000 0.02%
115 M&R CAPITAL MANAGEMENT INC 7,095 456,000 0.02%
116 PECAUT & CO. 6,200 447,000 0.02%
117 SHEAFF BROCK INVESTMENT ADVISORS, LLC 5,961 430,000 0.02% PRN
118 TOCQUEVILLE ASSET MANAGEMENT L.P. 5,900 425,000 0.02%
119 ENVESTNET ASSET MANAGEMENT INC 5,868 423,000 0.02%
120 GIRARD ADVISORY SERVICES, LLC 5,500 397,000 0.02% SH
121 BRIDGEWORTH, LLC 5,600 388,000 0.02%
122 NUVEEN ASSET MANAGEMENT INC. 5,412 383,000 0.02%
123 J.P. Morgan Private Wealth Advisors LLC 5,178 373,000 0.02%
124 Janney Montgomery Scott LLC 5,110 368,000 0.02%
125 BB&T SECURITIES, LLC 5,068 365,000 0.02%
126 Walleye Trading LLC 5,000 361,000 0.02% Put
127 WELCH & FORBES LLC 4,890 353,000 0.02%
128 CITADEL ADVISORS LLC 4,900 353,000 0.02% Call
129 CRAWFORD INVESTMENT COUNSEL INC 4,871 351,000 0.02%
130 PEAPACK GLADSTONE FINANCIAL CORP 4,854 349,973 0.02%
131 VOYA FINANCIAL ADVISORS, INC. 4,732 338,000 0.02%
132 SIMPLEX TRADING, LLC 4,699 338,000 0.02%
133 MAI Capital Management 4,670 337,000 0.02%
134 UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,671 337,000 0.02%
135 PEAK6 Group LLC 4,500 324,000 0.02% Put
136 First Fiduciary Investment Counsel, Inc. 4,465 322,000 0.02%
137 SUMMIT X, LLC 4,380 317,000 0.02%
138 WOLVERINE TRADING LP /BD 4,423 316,000 0.02%
139 Bank of New York Mellon Corp 4,212 304,000 0.01%
140 InterOcean Capital, LLC 4,200 303,000 0.01%
141 AVEO CAPITAL PARTNERS, LLC 4,040 291,000 0.01%
142 Brookstone Capital Management 3,911 282,000 0.01%
143 JANE STREET GROUP, LLC 3,800 274,000 0.01% Call
144 Fiduciary Trust Co International of Pennsylvania 3,784 273,000 0.01%
145 GRAND JEAN CAPITAL MANAGEMENT INC 3,775 272,000 0.01%
146 LGL PARTNERS, LLC 3,600 260,000 0.01%
147 CLIFFORD SWAN INVESTMENT COUNSEL LLC 3,560 257,000 0.01%
148 Dynamic Advisor Solutions LLC 3,500 252,000 0.01%
149 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,550 247,000 0.01%
150 Brown Advisory Securities, LLC 3,372 243,000 0.01%
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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.