CUSIP 150185106
CEDAR FAIR L P
179 institutions · $1.71B total · 36,356,267 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,282,681 | $232.8M | 11.77% | 2024-06-30 |
| 2 | MORGAN STANLEY | 4,074,795 | $221.5M | 11.20% | 2025-03-31 |
| 3 | ING GROEP NV | 3,798,700 | $206.5M | 10.44% | 2024-06-30 |
| 4 | UBS Group AG | 3,212,312 | $174.6M | 8.83% | 2024-06-30 |
| 5 | JPMORGAN CHASE & CO | 2,492,971 | $135.5M | 6.85% | 2024-12-31 |
| 6 | Waratah Capital Advisors Ltd. | 1,846,051 | $77.3M | 5.07% | 2024-03-31 |
| 7 | York Capital Management Global Advisors, LLC | 1,288,941 | $70.1M | 3.54% | 2024-06-30 |
| 8 | BANK OF AMERICA CORP /DE/ | 1,280,791 | $69.6M | 3.52% | 2024-06-30 |
| 9 | CITIGROUP INC | 1,242,273 | $67.5M | 3.41% | 2024-06-30 |
| 10 | Neuberger Berman Group LLC | 1,217,568 | $66.2M | 3.34% | 2024-09-30 |
| 11 | NATIXIS | 1,085,200 | $59.0M | 2.98% | 2024-06-30 |
| 12 | Jefferies Financial Group Inc. | 953,859 | $51.8M | 2.62% | 2024-06-30 |
| 13 | NOMURA HOLDINGS INC | 948,169 | $51.5M | 2.60% | 2024-06-30 |
| 14 | Centerbridge Partners, L.P. | 841,359 | $31.1M | 2.31% | 2023-12-31 |
| 15 | Chescapmanager LLC | 329,319 | $17.9M | 0.90% | 2024-06-30 |
| 16 | Voss Capital, LLC | 425,000 | $15.7M | 1.16% | 2023-12-31 |
| 17 | Impala Asset Management LLC | 379,040 | $14.0M | 1.04% | 2023-12-31 |
| 18 | JANE STREET GROUP, LLC | 214,238 | $11.6M | 0.58% | 2024-06-30 |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,522 | $8.6M | 0.43% | 2024-06-30 |
| 20 | Invenomic Capital Management LP | 210,285 | $7.8M | 0.57% | 2023-12-31 |
| 21 | Leith Wheeler Investment Counsel Ltd. | 169,373 | $7.1M | 0.46% | 2024-03-31 |
| 22 | AYAL Capital Advisors Ltd | 129,245 | $7.0M | 0.35% | 2024-06-30 |
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 162,042 | $6.8M | 0.44% | 2024-03-31 |
| 24 | Northwest & Ethical Investments L.P. | 66,529 | $4.8M | 0.18% | 2025-06-30 |
| 25 | AMUNDI | 134,111 | $4.7M | 0.36% | 2023-12-31 |
| 26 | TORNO CAPITAL, LLC | 81,200 | $4.4M | 0.22% | 2025-03-31 |
| 27 | KEYBANK NATIONAL ASSOCIATION/OH | 75,448 | $4.1M | 0.20% | 2024-06-30 |
| 28 | Squarepoint Ops LLC | 72,600 | $3.9M | 0.19% | 2024-06-30 |
| 29 | BROWN ADVISORY INC | 93,436 | $3.9M | 0.25% | 2024-03-31 |
| 30 | WELLS FARGO & COMPANY/MN | 63,405 | $3.4M | 0.17% | 2024-06-30 |
| 31 | LPL Financial LLC | 58,262 | $3.2M | 0.16% | 2024-06-30 |
| 32 | Sonic GP LLC | 50,000 | $2.7M | 0.13% | 2024-06-30 |
| 33 | ADVISOR GROUP HOLDINGS, INC. | 49,195 | $2.7M | 0.13% | 2024-06-30 |
| 34 | Simcoe Capital Management, LLC | 48,335 | $2.6M | 0.13% | 2024-06-30 |
| 35 | De Lisle Partners LLP | 47,288 | $2.6M | 0.13% | 2024-06-30 |
| 36 | SG Capital Management LLC | 54,960 | $2.5M | 0.15% | 2024-06-30 |
| 37 | KESTRA PRIVATE WEALTH SERVICES, LLC | 48,197 | $2.0M | 0.13% | 2024-03-31 |
| 38 | BANK OF MONTREAL /CAN/ | 41,900 | $1.9M | 0.11% | 2024-06-30 |
| 39 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,368 | $1.9M | 0.09% | 2024-06-30 |
| 40 | CI Private Wealth, LLC | 33,317 | $1.8M | 0.09% | 2024-06-30 |
| 41 | CITADEL ADVISORS LLC | 31,800 | $1.7M | 0.08% | 2024-06-30 |
| 42 | Aull & Monroe Investment Management Corp | 39,050 | $1.6M | 0.10% | 2024-03-31 |
| 43 | Walleye Trading LLC | 29,000 | $1.6M | 0.07% | 2024-06-30 |
| 44 | HAP Trading, LLC | 28,576 | $1.6M | 0.07% | 2024-06-30 |
| 45 | RAYMOND JAMES & ASSOCIATES | 25,708 | $1.4M | 0.07% | 2024-06-30 |
| 46 | SCHULHOFF & CO INC | 32,441 | $1.4M | 0.08% | 2024-03-31 |
| 47 | Clearstead Advisors, LLC | 24,773 | $1.3M | 0.06% | 2024-06-30 |
| 48 | Jump Financial, LLC | 28,100 | $1.3M | 0.07% | 2024-09-30 |
| 49 | FMR LLC | 22,300 | $1.2M | 0.06% | 2024-06-30 |
| 50 | SEI INVESTMENTS CO | 31,648 | $1.2M | 0.08% | 2023-12-31 |
| 51 | Invesco Ltd. | 20,915 | $1.1M | 0.05% | 2024-06-30 |
| 52 | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 24,268 | $1.0M | 0.06% | 2024-03-31 |
| 53 | Raymond James Financial Services Advisors, Inc. | 18,678 | $1.0M | 0.05% | 2024-06-30 |
| 54 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 23,450 | $982.6K | 0.06% | 2024-03-31 |
| 55 | Venture Visionary Partners LLC | 22,683 | $950.4K | 0.06% | 2024-03-31 |
| 56 | RBF Capital, LLC | 17,001 | $924.0K | 0.04% | 2024-06-30 |
| 57 | GLENMEDE TRUST CO NA | 15,535 | $844.3K | 0.04% | 2024-06-30 |
| 58 | Lavaca Capital LLC | 14,000 | $760.9K | 0.03% | 2024-06-30 |
| 59 | Royal Bank of Canada | 13,885 | $755.0K | 0.03% | 2024-09-30 |
| 60 | Bank of New York Mellon Corp | 13,700 | $744.6K | 0.03% | 2024-06-30 |
| 61 | Rockwood Wealth Management, LLC | 13,234 | $719.3K | 0.03% | 2024-06-30 |
| 62 | Marcum Wealth, LLC | 12,935 | $703.0K | 0.03% | 2024-06-30 |
| 63 | DELTA ASSET MANAGEMENT LLC/TN | 12,210 | $663.6K | 0.03% | 2024-06-30 |
| 64 | Ameritas Advisory Services, LLC | 11,815 | $642.1K | 0.03% | 2024-06-30 |
| 65 | Stratos Wealth Partners, LTD. | 15,203 | $637.0K | 0.04% | 2024-03-31 |
| 66 | Aurora Investment Counsel | 15,077 | $631.7K | 0.04% | 2024-06-30 |
| 67 | Sargent Investment Group, LLC | 11,135 | $605.2K | 0.03% | 2024-06-30 |
| 68 | SPRENG CAPITAL MANAGEMENT, INC. | 10,755 | $584.5K | 0.02% | 2024-06-30 |
| 69 | HUNTINGTON NATIONAL BANK | 10,498 | $570.6K | 0.02% | 2024-06-30 |
| 70 | MAI Capital Management | 8,878 | $482.5K | 0.02% | 2024-06-30 |
| 71 | NICHOLAS COMPANY, INC. | 8,646 | $469.9K | 0.02% | 2024-06-30 |
| 72 | Carnegie Capital Asset Management, LLC | 10,553 | $442.2K | 0.02% | 2024-03-31 |
| 73 | EVOKE WEALTH, LLC | 11,000 | $437.8K | 0.03% | 2024-06-30 |
| 74 | Glenview Trust Co | 8,000 | $434.8K | 0.02% | 2024-06-30 |
| 75 | HM PAYSON & CO | 7,922 | $430.6K | 0.02% | 2024-06-30 |
| 76 | BNP PARIBAS ARBITRAGE, SNC | 7,870 | $427.7K | 0.02% | 2024-06-30 |
| 77 | HighTower Advisors, LLC | 10,133 | $423.0K | 0.02% | 2024-03-31 |
| 78 | CTC Alternative Strategies, Ltd. | 10,000 | $419.0K | 0.02% | 2024-03-31 |
| 79 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,688 | $417.9K | 0.02% | 2024-06-30 |
| 80 | Susquehanna Portfolio Strategies, LLC | 7,522 | $408.8K | 0.02% | 2024-06-30 |
| 81 | Sage Capital Management, LLC | 7,413 | $402.9K | 0.02% | 2024-06-30 |
| 82 | Cetera Investment Advisers | 9,312 | $390.2K | 0.02% | 2024-03-31 |
| 83 | JOHNSON INVESTMENT COUNSEL INC | 7,068 | $384.1K | 0.01% | 2024-06-30 |
| 84 | SAXON INTERESTS, INC. | 7,717 | $323.3K | 0.02% | 2024-03-31 |
| 85 | CAPTRUST FINANCIAL ADVISORS | 7,652 | $320.6K | 0.02% | 2024-03-31 |
| 86 | Kingsview Wealth Management, LLC | 5,830 | $316.9K | 0.01% | 2024-06-30 |
| 87 | Lido Advisors, LLC | 5,600 | $304.4K | 0.01% | 2024-06-30 |
| 88 | DAYMARK WEALTH PARTNERS, LLC | 7,181 | $300.9K | 0.01% | 2024-03-31 |
| 89 | BLAIR WILLIAM & CO/IL | 7,128 | $298.7K | 0.01% | 2024-03-31 |
| 90 | Creative Planning | 5,410 | $294.0K | 0.01% | 2024-06-30 |
| 91 | Cetera Advisors LLC | 6,881 | $288.3K | 0.01% | 2024-03-31 |
| 92 | GTS SECURITIES LLC | 5,239 | $284.7K | 0.01% | 2024-06-30 |
| 93 | Sequoia Financial Advisors, LLC | 5,115 | $278.0K | 0.01% | 2024-06-30 |
| 94 | Patriot Financial Group Insurance Agency, LLC | 6,439 | $269.8K | 0.01% | 2024-03-31 |
| 95 | GenWealth Group, Inc. | 6,431 | $269.5K | 0.01% | 2024-03-31 |
| 96 | STOCK YARDS BANK & TRUST CO | 6,000 | $256.7K | 0.01% | 2024-03-31 |
| 97 | Thrive Wealth Management, LLC | 4,643 | $252.3K | 0.01% | 2024-06-30 |
| 98 | Pinnacle Wealth Planning Services, Inc. | 6,020 | $252.2K | 0.01% | 2024-03-31 |
| 99 | Caldwell Trust Co | 4,500 | $249.5K | 0.01% | 2025-09-30 |
| 100 | ZACKS INVESTMENT MANAGEMENT | 4,500 | $244.6K | 0.01% | 2024-06-30 |
| 101 | STIFEL FINANCIAL CORP | 4,104 | $223.0K | 0.01% | 2024-06-30 |
| 102 | Mariner, LLC | 4,078 | $221.6K | 0.01% | 2024-06-30 |
| 103 | Brookstone Capital Management | 4,129 | $214.7K | 0.01% | 2024-06-30 |
| 104 | TWO SIGMA SECURITIES, LLC | 3,943 | $214.3K | 0.01% | 2024-06-30 |
| 105 | Gotham Asset Management, LLC | 5,314 | $214.2K | 0.01% | 2024-09-30 |
| 106 | Belpointe Asset Management LLC | 3,713 | $201.8K | 0.01% | 2024-06-30 |
| 107 | Sound Income Strategies, LLC | 2,771 | $150.6K | 0.00% | 2024-06-30 |
| 108 | CIBC Private Wealth Group, LLC | 3,132 | $132.4K | 0.00% | 2024-03-31 |
| 109 | BARCLAYS PLC | 2,376,424 | $129.2K | 6.53% | 2024-06-30 |
| 110 | Byrne Asset Management LLC | 7,158 | $109.8K | 0.01% | 2025-12-31 |
| 111 | WHITTIER TRUST CO | 1,800 | $97.8K | 0.00% | 2024-06-30 |
| 112 | Larson Financial Group LLC | 1,668 | $90.6K | 0.00% | 2024-06-30 |
| 113 | Cranbrook Wealth Management, LLC | 1,445 | $78.5K | 0.00% | 2024-06-30 |
| 114 | SALEM INVESTMENT COUNSELORS INC | 1,200 | $65.2K | 0.00% | 2024-06-30 |
| 115 | PNC Financial Services Group, Inc. | 1,000 | $54.4K | 0.00% | 2024-06-30 |
| 116 | FIFTH THIRD BANCORP | 991 | $53.9K | 0.00% | 2024-06-30 |
| 117 | Steward Partners Investment Advisory, LLC | 912 | $49.6K | 0.00% | 2024-06-30 |
| 118 | Ancora Advisors, LLC | 865 | $47.0K | 0.00% | 2024-06-30 |
| 119 | CENTRAL TRUST Co | 862 | $46.9K | 0.00% | 2024-06-30 |
| 120 | Global Retirement Partners, LLC | 760 | $41.3K | 0.00% | 2024-06-30 |
| 121 | Tower Research Capital LLC (TRC) | 745 | $40.5K | 0.00% | 2024-06-30 |
| 122 | Tyler-Stone Wealth Management | 563 | $30.6K | 0.00% | 2024-06-30 |
| 123 | S.A. Mason LLC | 993 | $30.2K | 0.00% | 2025-06-30 |
| 124 | True Wealth Design, LLC | 516 | $28.0K | 0.00% | 2024-06-30 |
| 125 | CI INVESTMENTS INC. | 438,826 | $23.9K | 1.20% | 2024-06-30 |
| 126 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $20.9K | 0.00% | 2024-03-31 |
| 127 | Thrivent Financial for Lutherans | 365,166 | $19.8K | 1.00% | 2024-06-30 |
| 128 | Creekmur Asset Management LLC | 348 | $18.9K | 0.00% | 2024-06-30 |
| 129 | HRT FINANCIAL LP | 293,188 | $15.9K | 0.80% | 2024-06-30 |
| 130 | Archer Investment Corp | 272 | $14.8K | 0.00% | 2024-06-30 |
| 131 | IFP Advisors, Inc | 260 | $14.1K | 0.00% | 2024-06-30 |
| 132 | CBIZ Investment Advisory Services, LLC | 333 | $14.0K | 0.00% | 2024-03-31 |
| 133 | HARBOR INVESTMENT ADVISORY, LLC | 300 | $12.6K | 0.00% | 2024-03-31 |
| 134 | FIRST MANHATTAN CO | 300 | $12.6K | 0.00% | 2024-03-31 |
| 135 | JONES FINANCIAL COMPANIES LLLP | 218 | $11.8K | 0.00% | 2024-06-30 |
| 136 | City State Bank | 200 | $10.9K | 0.00% | 2024-06-30 |
| 137 | SJS Investment Consulting Inc. | 200 | $10.9K | 0.00% | 2024-06-30 |
| 138 | Asset Dedication, LLC | 200 | $10.9K | 0.00% | 2024-06-30 |
| 139 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 180 | $9.8K | 0.00% | 2024-06-30 |
| 140 | Triad Wealth Partners, LLC | 155 | $8.4K | 0.00% | 2024-06-30 |
| 141 | Fairway Wealth LLC | 200 | $8.4K | 0.00% | 2024-03-31 |
| 142 | Spotlight Asset Group, Inc. | 200 | $8.4K | 0.00% | 2024-03-31 |
| 143 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | $8.2K | 0.00% | 2024-06-30 |
| 144 | GS Investments, Inc. | 135 | $7.3K | 0.00% | 2024-06-30 |
| 145 | PRINCIPAL SECURITIES, INC. | 133 | $7.2K | 0.00% | 2024-06-30 |
| 146 | Allworth Financial LP | 125 | $6.3K | 0.00% | 2024-06-30 |
| 147 | Clearstead Trust, LLC | 115 | $6.3K | 0.00% | 2024-06-30 |
| 148 | Oakworth Capital, Inc. | 113 | $6.1K | 0.00% | 2024-06-30 |
| 149 | UMB Bank, n.a. | 100 | $5.4K | 0.00% | 2024-06-30 |
| 150 | US BANCORP \DE\ | 100 | $5.4K | 0.00% | 2024-06-30 |
| 151 | Financial Perspectives, Inc | 100 | $5.4K | 0.00% | 2024-06-30 |
| 152 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 100 | $5.4K | 0.00% | 2024-06-30 |
| 153 | Coppell Advisory Solutions LLC | 100 | $5.4K | 0.00% | 2024-06-30 |
| 154 | Ronald Blue Trust, Inc. | 91 | $5.0K | 0.00% | 2024-09-30 |
| 155 | Federation des caisses Desjardins du Quebec | 110 | $4.3K | 0.00% | 2024-06-30 |
| 156 | Hartford Financial Management Inc. | 50 | $2.7K | 0.00% | 2024-06-30 |
| 157 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 49,100 | $2.7K | 0.13% | 2024-06-30 |
| 158 | PRICE T ROWE ASSOCIATES INC /MD/ | 46,407 | $2.5K | 0.12% | 2024-06-30 |
| 159 | GHP Investment Advisors, Inc. | 40 | $2.2K | 0.00% | 2024-06-30 |
| 160 | Citadel Investment Advisory, Inc. | 58,487 | $1.8K | 0.16% | 2025-06-30 |
| 161 | American Capital Advisory, LLC | 31 | $1.2K | 0.00% | 2024-06-30 |
| 162 | COMMONWEALTH EQUITY SERVICES, LLC | 18,806 | $1.0K | 0.05% | 2024-06-30 |
| 163 | EverSource Wealth Advisors, LLC | 20 | $773 | 0.00% | 2024-06-30 |
| 164 | WEDBUSH SECURITIES INC | 11,528 | $627 | 0.03% | 2024-06-30 |
| 165 | Game Plan Financial Advisors, LLC | 11 | $597 | 0.00% | 2024-06-30 |
| 166 | Cambridge Investment Research Advisors, Inc. | 9,735 | $529 | 0.02% | 2024-06-30 |
| 167 | SIMPLEX TRADING, LLC | 6,551 | $356 | 0.01% | 2024-06-30 |
| 168 | PIN OAK INVESTMENT ADVISORS INC | 6,115 | $256 | 0.01% | 2024-03-31 |
| 169 | Sunbelt Securities, Inc. | 5 | $210 | 0.00% | 2024-03-31 |
| 170 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,887 | $157 | 0.00% | 2024-06-30 |
| 171 | VIMA LLC | 1,000 | $152 | 0.00% | 2024-03-31 |
| 172 | CWM, LLC | 2,064 | $112 | 0.00% | 2024-06-30 |
| 173 | HALL LAURIE J TRUSTEE | 1,400 | $76 | 0.00% | 2024-06-30 |
| 174 | SWAN Capital LLC | 1 | $54 | 0.00% | 2024-06-30 |
| 175 | Capital Advisors, Ltd. LLC | 562 | $31 | 0.00% | 2024-06-30 |
| 176 | HAZLETT, BURT & WATSON, INC. | 448 | $24 | 0.00% | 2024-06-30 |
| 177 | BESSEMER GROUP INC | 300 | $13 | 0.00% | 2024-06-30 |
| 178 | GW&K Investment Management, LLC | 166 | $7 | 0.00% | 2024-03-31 |
| 179 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |