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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
$182M +$10.9M +350,483 +5%
HFA
2
Harvest Fund Advisors
Pennsylvania
$160M +$53.8M +1,731,685 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M -$1.1M -35,343 -0.6%
Goldman Sachs
4
Goldman Sachs
New York
$118M -$311K -10,016 -0.2%
BlackRock
5
BlackRock
New York
$111M +$784K +25,231 +0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$107M +$20M +644,392 +19%
EGA
7
Eagle Global Advisors
Texas
$88.2M +$13.9M +448,437 +16%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$85.1M +$21.9M +704,788 +29%
TCA
9
Tortoise Capital Advisors
Kansas
$68.3M +$14.9M +479,315 +23%
IAM
10
Iridian Asset Management
Connecticut
$67.1M -$92.7M -2,983,616 -55%
SCA
11
Salient Capital Advisors
Texas
$58.9M +$3.17M +101,973 +5%
Jennison Associates
12
Jennison Associates
New York
$58.7M -$32M -1,029,506 -32%
Northern Trust
13
Northern Trust
Illinois
$42.1M +$15M +483,458 +45%
NIM
14
NXG Investment Management
Texas
$39.9M -$3.02M -97,018 -6%
State Street
15
State Street
Massachusetts
$37.9M +$2.57M +82,777 +6%
ClearBridge Investments
16
ClearBridge Investments
New York
$36.9M -$2.81M -90,350 -6%
KACA
17
Kayne Anderson Capital Advisors
California
$36.7M +$4.1M +131,820 +11%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.6M +$14.3M +460,800 +73%
MWNA
19
Marshall Wace North America
New York
$29.1M +$32.1M +1,034,091 +2,322%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.1M -$20.5M -658,451 -42%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$24M +$1.93M +61,984 +8%
PCM
22
PAR Capital Management
Massachusetts
$23.7M +$12.4M +400,100 +84%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$21.3M +$6.93M +223,125 +40%
IAM
24
Impax Asset Management
New Hampshire
$20.4M +$1.74M +55,849 +8%
BCM
25
Brigade Capital Management
New York
$17.8M +$11.5M +368,500 +126%