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Get Institutions for : 
Cedar Fair LP (FUN)  
$38.08 0.38 (0.99%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 141    0
Total shares held : 
 32,972,585  
% of shares held : 
 58.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -208,121  
% of shares held change : 
   -0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.96  
Last Quarter's Ending Price : 
 $39.80  
Last Quarter's Average Price : 
 $37.61  
Change from last quarter's     
avg. price to the last closing  : 
0.47 (1.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 361,436
 1.1%
 
Increased Positions :
35
 3,963,188
 12.02%
 
Unchanged Positions :
56
 8,010,139
 24.29%
 
Decreased Positions :
42
-3,916,473
-11.88%
 
Closed Positions :
8
-616,272
-1.87%
 
Guru Positions :
1
42,324
 0.13%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 807 - 2023-12-31 4,669,909 $185,862,000 138,969
   GOLDMAN SACHS GROUP INC/ 493 - 2023-12-31 4,008,868 $159,553,000 539,352
   ING GROEP NV 10 - 2023-12-31 3,798,700 $151,188,000 0
   UBS Group AG 362 - 2023-12-31 3,047,096 $121,274,000 2,310,565
   J P MORGAN CHASE & CO 748 - 2023-12-31 2,959,447 $117,786,000 -411,305
   BANK OF AMERICA CORP /DE/ 928 - 2023-12-31 2,043,534 $81,333,000 -234,768
   WARATAH CAPITAL ADVISORS LTD. 6 - 2023-12-31 1,846,051 $73,473,000 0
   BARCLAYS PLC 406 - 2023-12-31 1,743,864 $69,406,000 -561,542
   NEUBERGER BERMAN GROUP LLC 391 - 2023-12-31 1,421,187 $56,563,000 -115,389
   NATIXIS 69 - 2023-12-31 1,085,200 $43,191,000 556,400
   YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 2 - 2023-12-31 1,033,229 $41,123,000 0
   NOMURA HOLDINGS INC 64 - 2023-12-31 681,483 $27,123,000 0
   CITIGROUP INC 488 - 2023-12-31 665,764 $26,497,000 207,311
   CI INVESTMENTS INC 174 - 2023-12-31 453,934 $18,067,000 -7,500
   CENTERBRIDGE PARTNERS, L.P. 4 - 2023-12-31 441,564 $17,574,000 -871,852
   THRIVENT FINANCIAL FOR LUTHERANS 515 - 2023-12-31 340,556 $13,554,000 -1,174,197
   HRT FINANCIAL LLC 190 *New 2023-12-31 196,087 $7,804,000 196,087
   STATE OF WISCONSIN INVESTMENT BOARD 801 - 2023-12-31 181,450 $7,222,000 30,600
   Voss Capital LLC 29 - 2023-12-31 170,657 $6,792,000 -254,343
   LEITH WHEELER INVESTMENT COUNSEL LTD. 45 - 2023-12-31 169,273 $6,737,000 -2,100
   Sonic GP LLC 6 - 2023-12-31 140,000 $5,572,000 0
   AYAL Capital Advisors Ltd 15 - 2023-12-31 129,245 $5,144,000 0
   AMUNDI 950 - 2023-12-31 130,204 $4,926,000 -3,907
   JANE STREET GROUP LLC 1547 - 2023-12-31 115,755 $4,607,000 102,618
   BROWN ADVISORY HOLDINGS INC 528 - 2023-12-31 94,486 $3,761,000 1,000
   WELLS FARGO & CO/MN 2114 - 2023-12-31 91,903 $3,658,000 -2,337
   KEYBANK NATIONAL ASSOCIATION/OH 335 - 2023-12-31 77,935 $3,102,000 -164
   Squarepoint Ops LLC 875 *New 2023-12-31 72,600 $2,889,000 72,600
   Advisor Group Holdings Inc. 1740 - 2023-12-31 58,654 $2,335,000 -54,607
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 93 - 2023-12-31 51,400 $2,046,000 -5,150
   PRICE T ROWE ASSOCIATES INC /MD/ 1541 - 2023-12-31 48,807 $1,943,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 369 *New 2023-12-31 46,073 $1,834,000 46,073
   Simcoe Capital Management LLC 13 - 2023-12-31 42,955 $1,710,000 9,470
   LPL FINANCIAL CORP 2526 - 2023-12-31 42,876 $1,706,000 -4,786
   LEUCADIA NATIONAL CORP -- Notable Guru -- 448 - 2023-12-31 42,324 $1,684,000 -69,078
   AULL & MONROE INVESTMENT MANAGEMENT CORP - 2023-12-31 39,050 $1,554,000 0
   SCHULHOFF & CO INC 44 - 2023-12-31 32,441 $1,291,000 0
   SEI INVESTMENTS CO 1792 - 2023-12-31 31,648 $1,260,000 0
   Susquehanna Portfolio Strategies LLC 566 - 2023-12-31 28,360 $1,129,000 0
   CITADEL ADVISORS LLC 2846 - 2023-12-31 27,445 $1,092,000 27,445
   RAYMOND JAMES & ASSOCIATES 2446 - 2023-12-31 27,091 $1,078,000 -869
   CAPTRUST FINANCIAL ADVISORS 1243 - 2023-12-31 25,972 $1,034,000 118
   GLENMEDE TRUST CO NA 687 - 2023-12-31 25,557 $1,017,000 -3,000
   ROYAL BANK OF CANADA 3097 - 2023-12-31 24,825 $988,000 -3,849
   CI Private Wealth LLC 1363 - 2023-12-31 20,417 $813,000 0
   Aurum Wealth Management Group LLC 130 - 2024-03-31 18,708 $784,000 1
   Citadel Investment Advisory Inc. 44 - 2024-03-31 17,875 $751,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2362 - 2023-12-31 18,075 $719,000 -624
   Venture Visionary Partners LLC 292 - 2023-12-31 17,565 $699,000 -19
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2178 - 2023-12-31 17,434 $694,000 -303
   STIFEL FINANCIAL CORP 2390 - 2023-12-31 17,074 $680,000 -1,043
   RBF CAPITAL, LLC 324 - 2023-12-31 17,001 $677,000 0
   Stratos Wealth Partners LTD. 783 - 2024-03-31 15,203 $637,000 114
   Jump Financial LLC 915 *New 2023-12-31 15,500 $617,000 15,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3504 - 2023-12-31 15,026 $598,000 -112,445
   AURORA INVESTMENT COUNSEL 104 - 2023-12-31 14,824 $580,000 -43,065
   BANK OF NEW YORK MELLON CORP 3422 - 2023-12-31 14,582 $580,000 877
   MCCORMACK ADVISORS INTERNATIONAL 596 - 2023-12-31 14,537 $579,000 148
   FIFTH LANE CAPITAL LP 15 *New 2023-12-31 14,500 $577,000 14,500
   Lavaca Capital LLC 50 - 2023-12-31 14,000 $557,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2085 - 2023-12-31 13,821 $550,000 -3,478
   Rockwood Wealth Management LLC 47 - 2023-12-31 13,234 $527,000 0
   HUNTINGTON NATIONAL BANK 338 - 2023-12-31 13,198 $525,000 6,535
   Sargent Investment Group LLC 124 - 2023-12-31 12,835 $511,000 0
   DELTA ASSET MANAGEMENT LLC/TN 91 - 2023-12-31 12,210 $486,000 0
   WEDBUSH MORGAN SECURITIES INC 568 - 2023-12-31 11,914 $474,000 794
   SPRENG CAPITAL MANAGEMENT INC. 53 - 2023-12-31 11,801 $470,000 -91
   Sequoia Financial Advisors LLC - 2023-12-31 11,643 $463,000 11,643
   SIMPLEX TRADING LLC 677 - 2023-12-31 11,240 $447,000 5,808
   EVOKE WEALTH LLC 451 - 2023-12-31 11,000 $438,000 0
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 157 - 2023-12-31 10,936 $435,000 0
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 369 - 2023-12-31 10,546 $420,000 1,033
   HIGHTOWER ADVISORS, LLC 2428 - 2023-12-31 10,036 $399,000 41
   Kingsview Wealth Management LLC 710 - 2023-12-31 9,330 $371,000 -1,859
   NICHOLAS CO INC /WI 213 - 2023-12-31 8,646 $344,000 0
   CREATIVE PLANNING 2012 - 2023-12-31 8,277 $329,000 -780
   SAXON INTERESTS INC. 131 - 2024-03-31 7,717 $323,000 -28
   Glenview Trust Co 393 - 2023-12-31 8,000 $318,000 0
   DAYMARK WEALTH PARTNERS LLC 338 - 2024-03-31 7,181 $301,000 -1,453
   BLAIR WILLIAM & CO/IL 1263 - 2023-12-31 7,228 $288,000 0
   JOHNSON INVESTMENT COUNSEL INC 600 - 2023-12-31 7,188 $286,000 -506
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1524 - 2023-09-30 7,278 $269,000 39
   GenWealth Group Inc. 56 - 2024-03-31 6,431 $269,000 0
   PIN OAK INVESTMENT ADVISORS INC 61 - 2023-12-31 6,700 $267,000 -85
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2004 - 2024-03-31 6,068 $254,000 -145
   MULTIFINANCIAL SECURITIES CORP 1517 - 2023-12-31 6,206 $247,000 5
   Pinnacle Wealth Planning Services Inc. 332 - 2023-12-31 6,020 $240,000 0
   Patriot Financial Group Insurance Agency LLC 400 - 2023-12-31 5,621 $224,000 50
   Lido Advisors LLC 1032 - 2023-12-31 5,600 $223,000 -2,300
   PNC FINANCIAL SERVICES GROUP INC 2425 - 2023-12-31 3,300 $131,000 300
   GROUP ONE TRADING, L.P. 845 - 2023-12-31 3,212 $128,000 2,595
   Sound Income Strategies LLC 270 - 2024-03-31 2,985 $125,000 214
   Hartland & Co. LLC 553 - 2023-12-31 2,886 $115,000 -583
   SALEM INVESTMENT COUNSELORS INC 461 - 2024-03-31 2,200 $92,000 -2,200
   WHITTIER TRUST CO 843 - 2023-12-31 1,800 $72,000 0
   Larson Financial Group LLC 571 - 2023-12-31 1,654 $66,000 8
   BESSEMER GROUP INC 1300 - 2023-12-31 1,562 $62,000 300
   Cranbrook Wealth Management LLC 146 - 2024-03-31 1,436 $60,000 10
   BENJAMIN F. EDWARDS & COMPANY INC. 1196 - 2023-12-31 1,487 $59,000 0
   HALL LAURIE J TRUSTEE 169 - 2023-12-31 1,400 $56,000 0
  100 Records found
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