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SEMGROUP CORPORATION
SEMG

Delisted

SEMG was delisted on the 4th of December, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
Paloma Partners
Connecticut
$1.37M -$415K -15,965 -25%
AIG
77
American International Group
New York
$1.28M +$86.5K +3,329 +8%
BG
78
Bahl & Gaynor
Ohio
$1.13M +$164K +6,325 +19%
UBS AM
79
UBS AM
Illinois
$1.09M +$112K +4,323 +13%
Principal Financial Group
80
Principal Financial Group
Iowa
$945K -$54K -2,079 -6%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$924K +$496K +19,099 +147%
BP
82
Ballentine Partners
Massachusetts
$890K +$154K +5,920 +24%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$879K – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$810K – – –
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$790K +$185K +7,119 +35%
DCM
86
Dupont Capital Management
Delaware
$771K +$696K +26,805 New
Neuberger Berman Group
87
Neuberger Berman Group
New York
$768K -$58.5K -2,252 -8%
ECM
88
Evergreen Capital Management
Washington
$758K +$685K +26,363 New
US Bancorp
89
US Bancorp
Minnesota
$739K -$2K -77 -0.3%
KeyBank National Association
90
KeyBank National Association
Ohio
$719K +$373K +14,340 +134%
GPCM
91
Granite Point Capital Management
Massachusetts
$719K +$649K +25,000 New
WAMC
92
Western Asset Management Company
California
$717K – – –
LA
93
LVW Advisors
New York
$682K +$130K +5,000 +27%
CAM
94
Congress Asset Management
Massachusetts
$680K +$615K +23,666 New
First Trust Advisors
95
First Trust Advisors
Illinois
$665K +$601K +23,140 New
PL
96
Parkwood LLC
Ohio
$649K -$942K -36,247 -62%
AA
97
AQR Arbitrage
Connecticut
$648K +$169K +6,500 +41%
S
98
SignatureFD
Georgia
$645K +$166K +6,375 +40%
ACI
99
AMP Capital Investors
Australia
$638K – – –
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$612K – – –