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SEMGROUP CORP CL A
SEMGROUP CORP CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 190 Institutional holders with a total value of $2,804,893,748.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 PROFUND ADVISORS LLC 6,540 430,000 0.02%
152 SHEPHERD KAPLAN KROCHUK, LLC 6,258 411,000 0.01%
153 RobecoSam USA, Inc. 6,000 394,000 0.01%
154 Nine Chapters Capital Management LLC 5,900 388,000 0.01%
155 MILES CAPITAL, INC. 5,899 387,000 0.01%
156 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,829 383,000 0.01%
157 STRS OHIO 5,600 368,000 0.01%
158 PEAK6 Group LLC 5,461 359,000 0.01%
159 CANADA PENSION PLAN INVESTMENT BOARD 5,000 328,000 0.01%
160 UBS AG 4,858 319,000 0.01%
161 CATAPULT CAPITAL MANAGEMENT LLC 4,663 306,000 0.01%
162 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,542 298,000 0.01%
163 Princeton Alpha Management LP 4,442 292,000 0.01%
164 HBK INVESTMENTS L P 4,374 287,000 0.01%
165 Homrich & Berg 4,200 276,000 0.01%
166 TUDOR INVESTMENT CORP ET AL 4,155 273,000 0.01%
167 AMALGAMATED BANK 4,062 267,000 0.01%
168 ELLINGTON MANAGEMENT GROUP LLC 4,000 263,000 0.01%
169 Spot Trading L.L.C 4,000 263,000 0.01% Call
170 GSA CAPITAL PARTNERS LLP 3,925 258,000 0.01%
171 SUNTRUST BANKS INC 3,602 236,000 0.01%
172 ASSETMARK, INC 3,573 235,000 0.01%
173 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,500 230,000 0.01% Put
174 BANK OF AMERICA CORP /DE/ 3,149 207,000 0.01%
175 US BANCORP \DE\ 2,904 190,000 0.01%
176 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,425 159,000 0.01%
177 FRIESS ASSOCIATES LLC 1,670 110,000 0.00%
178 HOWARD HUGHES MEDICAL INSTITUTE 1,540 101,000 0.00%
179 TEACHER RETIREMENT SYSTEM OF TEXAS 1,502 99,000 0.00%
180 IndexIQ Advisors LLC 1,455 96,000 0.00%
181 Partnervest Advisory Services LLC 1,421 93,000 0.00%
182 Copeland Capital Management, LLC 1,369 90,000 0.00%
183 WESTPORT RESOURCES MANAGEMENT INC 1,325 87,000 0.00%
184 ROYAL BANK OF CANADA 1,098 72,000 0.00%
185 Quantbot Technologies LP 800 52,000 0.00%
186 ENVESTNET ASSET MANAGEMENT INC 193 13,000 0.00%
187 PNC FINANCIAL SERVICES GROUP, INC. 130 9,000 0.00%
188 BNP PARIBAS FINANCIAL MARKETS 53 3,386 0.00%
189 WELLS FARGO & COMPANY/MN 34 2,000 0.00%
190 Cornerstone Advisors, Inc. 8 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.