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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
151 INDEPENDENT ADVISOR ALLIANCE 3,485 242,000 0.01%
152 BEESE FULMER INVESTMENT MANAGEMENT, INC. 3,300 238,000 0.01%
153 BADGLEY PHELPS & BELL INC 3,213 232,000 0.01%
154 LEVEL FOUR ADVISORY SERVICES, LLC 3,413 232,000 0.01%
155 SILVERCREST ASSET MANAGEMENT GROUP LLC 3,200 231,000 0.01%
156 Capital Advisors, Ltd. LLC 3,084 222,000 0.01%
157 ANCHOR CAPITAL ADVISORS LLC 3,000 216,000 0.01%
158 WOODSTOCK CORP 3,000 216,000 0.01%
159 KAYNE ANDERSON CAPITAL ADVISORS LP 3,000 216,000 0.01%
160 HSBC HOLDINGS PLC 2,969 214,000 0.01%
161 Columbia Asset Management 2,921 210,000 0.01%
162 Geneva Advisors, LLC 2,873 207,000 0.01%
163 CITIGROUP INC 2,700 195,000 0.01% Put
164 Natixis Investment Managers International 2,681 193,000 0.01%
165 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 2,682 192,000 0.01%
166 BENJAMIN F. EDWARDS & COMPANY, INC. 2,165 156,000 0.01%
167 Walleye Trading LLC 2,043 147,000 0.01%
168 PEDDOCK CAPITAL ADVISORS, LLC 2,000 144,000 0.01% SH
169 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,718 124,000 0.01%
170 CAPTRUST FINANCIAL ADVISORS 1,702 123,000 0.01%
171 Advisory Services Network, LLC 1,660 120,000 0.01%
172 CAPITAL BANK & TRUST CO 1,627 117,000 0.01%
173 SOLARIS ASSET MANAGEMENT LLC 1,545 111,000 0.01%
174 Ruggie Capital Group 1,375 95,000 0.00%
175 GENEOS WEALTH MANAGEMENT INC. 1,274 91,000 0.00%
176 Mercer Capital Advisers, Inc. 1,150 83,000 0.00%
177 Cranbrook Wealth Management, LLC 1,123 81,000 0.00%
178 GLOBAL RETIREMENT PARTNERS, LLC 1,088 78,000 0.00%
179 1832 Asset Management L.P. 1,000 72,000 0.00%
180 BARCLAYS PLC 735 53,000 0.00%
181 CITIGROUP INC 700 50,000 0.00% Call
182 GROUP ONE TRADING LLC 660 48,000 0.00%
183 KRILOGY FINANCIAL LLC 650 47,000 0.00%
184 BARCLAYS PLC 600 43,000 0.00% Call
185 REILLY FINANCIAL ADVISORS, LLC 550 40,000 0.00%
186 PEAK6 Group LLC 509 37,000 0.00%
187 CUTLER GROUP LLC / CA 459 33,000 0.00%
188 AlphaMark Advisors, LLC 450 32,000 0.00% SH
189 NEXT Financial Group, Inc 431 31,000 0.00%
190 People's United Financial, Inc. 420 30,000 0.00%
191 MOTCO 350 25,000 0.00%
192 FIRST MANHATTAN CO. LLC. 300 21,000 0.00%
193 PARALLEL ADVISORS, LLC 275 19,000 0.00%
194 Plante Moran Financial Advisors, LLC 239 17,000 0.00%
195 Focused Wealth Management, Inc 235 17,000 0.00%
196 WFG Advisors, LP 189 14,000 0.00%
197 Ledyard National Bank 200 14,000 0.00%
198 SUTTON WEALTH ADVISORS INC. 162 11,680 0.00%
199 ASSETMARK, INC 150 11,000 0.00%
200 Live Your Vision, LLC 159 11,000 0.00%
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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.