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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
$214M -$2.43M -76,323 -1%
IAM
2
Iridian Asset Management
Connecticut
$179M +$16.2M +508,662 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M +$10.5M +329,789 +9%
Goldman Sachs
4
Goldman Sachs
New York
$134M +$45.8M +1,440,711 +62%
Jennison Associates
5
Jennison Associates
New York
$113M +$5.91M +185,902 +6%
HFA
6
Harvest Fund Advisors
Pennsylvania
$110M +$22.3M +700,255 +29%
Millennium Management
7
Millennium Management
New York
$98.9M +$28.3M +891,685 +47%
EGA
8
Eagle Global Advisors
Texas
$84.6M +$31.7M +996,487 +71%
SCA
9
Salient Capital Advisors
Texas
$83.9M +$1.76M +55,370 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$79.5M +$25.4M +798,986 +55%
NIM
11
NXG Investment Management
Texas
$65.3M +$23.7M +744,939 +68%
KACA
12
Kayne Anderson Capital Advisors
California
$65M +$22.8M +716,009 +64%
TCA
13
Tortoise Capital Advisors
Kansas
$64M -$9.1M -286,382 -14%
ClearBridge Investments
14
ClearBridge Investments
New York
$56.2M +$49.9M +1,569,812 +8,207%
BFA
15
BlackRock Fund Advisors
California
$51.9M +$9.9M +311,433 +27%
BIT
16
BlackRock Institutional Trust
California
$51M +$7.21M +226,683 +19%
Cohen & Steers
17
Cohen & Steers
New York
$50.3M +$17.6M +553,227 +64%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$49.7M +$480K +15,085 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$42.2M +$20.5M +644,539 +117%
State Street
20
State Street
Massachusetts
$36.7M +$6.85M +215,554 +26%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$35.6M
Northern Trust
22
Northern Trust
Illinois
$35.4M +$5.71M +179,533 +22%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.1M +$1.25M +39,320 +7%
HCMT
24
Highland Capital Management (Texas)
Texas
$19.7M +$1.72M +54,000 +11%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$18.3M +$848K +26,663 +5%