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SEMG

SEMGROUP CORPORATION
SEMG

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Chickasaw Capital Management
Tennessee
$200M +$55.6M +1,913,205 +45%
IAM
2
Iridian Asset Management
Connecticut
$148M +$5.59M +192,324 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M +$14.8M +510,124 +15%
Jennison Associates
4
Jennison Associates
New York
$97.7M +$50.3M +1,730,300 +136%
HFA
5
Harvest Fund Advisors
Pennsylvania
$78.8M +$6.64M +228,642 +10%
Goldman Sachs
6
Goldman Sachs
New York
$76.1M -$20.2M -694,382 -23%
SCA
7
Salient Capital Advisors
Texas
$75.5M +$21.3M +731,736 +46%
TCA
8
Tortoise Capital Advisors
Kansas
$68.2M +$17.7M +610,647 +41%
Millennium Management
9
Millennium Management
New York
$62M +$44.9M +1,546,925 +432%
MF
10
Magnetar Financial
Illinois
$60.3M +$53.8M +1,851,851 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$47.2M +$11M +377,148 +35%
EGA
12
Eagle Global Advisors
Texas
$45.5M +$10.2M +351,400 +34%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$45.3M -$5M -172,295 -11%
PCM
14
Palestra Capital Management
New York
$40.3M -$8.44M -290,739 -19%
BIT
15
BlackRock Institutional Trust
California
$39.6M +$3.92M +134,838 +12%
BFA
16
BlackRock Fund Advisors
California
$37.7M +$886K +30,489 +3%
KACA
17
Kayne Anderson Capital Advisors
California
$36.5M +$30.3M +1,042,000 +1,303%
NIM
18
NXG Investment Management
Texas
$35.8M +$2.1M +72,200 +7%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$32.8M +$2.57M +88,578 +10%
Cohen & Steers
20
Cohen & Steers
New York
$28.3M +$20.7M +711,117 +447%
State Street
21
State Street
Massachusetts
$26.8M +$274K +9,428 +1%
Northern Trust
22
Northern Trust
Illinois
$26.7M +$6.29M +216,505 +36%
JP Morgan Chase
23
JP Morgan Chase
New York
$19.9M +$5.96M +205,196 +51%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.9M +$1.6M +55,162 +11%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.2M -$245K -8,437 -2%