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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
SEI Trust Company
126
SEI Trust Company
Pennsylvania
$1.43M -$162K -2,391 -12%
EI
127
EAM Investors
California
$1.38M +$1.19M +17,482 New
Teachers Retirement System of the State of Kentucky
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M – – –
Martingale Asset Management
129
Martingale Asset Management
Massachusetts
$1.31M +$435K +6,406 +63%
CBRE Investment Management Listed Real Assets
130
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.24M +$482K +7,100 +83%
Parametric Portfolio Associates
131
Parametric Portfolio Associates
Washington
$1.17M -$91.7K -1,350 -8%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$1.1M – – –
OMERS Administration Corp
133
OMERS Administration Corp
Ontario, Canada
$1.09M +$67.9K +1,000 +8%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$974K +$70K +1,031 +9%
Analytic Investors
135
Analytic Investors
California
$906K +$134K +1,968 +21%
NFGCM
136
Norman Fields Gottscho Capital Management
New York
$901K – – –
Allianz Asset Management
137
Allianz Asset Management
Germany
$837K – – –
Prudential Financial
138
Prudential Financial
New Jersey
$832K +$110K +1,626 +18%
Marshall Wace
139
Marshall Wace
United Kingdom
$814K +$701K +10,322 New
PEAK6 Group
140
PEAK6 Group
Illinois
$755K +$279K +4,112 +75%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$718K +$278K +4,100 +82%
Virtu KCG Holdings
142
Virtu KCG Holdings
New York
$701K +$604K +8,895 New
UBS
143
UBS
Switzerland
$684K +$259K +3,814 +79%
SIM
144
Spark Investment Management
New York
$662K +$570K +8,400 New
Profund Advisors
145
Profund Advisors
Maryland
$639K +$107K +1,570 +24%
Principal Financial Group
146
Principal Financial Group
Iowa
$638K -$379K -5,578 -41%
CCM
147
Catapult Capital Management
New York
$633K +$229K +3,370 +72%
EMG
148
Ellington Management Group
Connecticut
$615K +$258K +3,800 +95%
STRS Ohio
149
STRS Ohio
Ohio
$536K +$81.5K +1,200 +21%
ARC
150
Absolute Return Capital
Massachusetts
$505K +$435K +6,401 New