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

Institutional Holders (2014Q4)
Portfolio Summary: 221 Institutional holders with a total value of $2,997,972,433.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IRIDIAN ASSET MANAGEMENT LLC/CT 3,580,073 244,841,000 8.17%
2 JENNISON ASSOCIATES LLC 2,895,038 197,992,000 6.60%
3 VANGUARD GROUP INC 2,711,613 185,447,000 6.19%
4 GOLDMAN SACHS GROUP INC 2,517,914 172,200,000 5.74%
5 FIR TREE CAPITAL MANAGEMENT LP 1,955,526 133,738,000 4.46%
6 Zimmer Partners, LP 1,717,200 117,439,000 3.92%
7 CIBC Private Wealth Group LLC 1,519,092 103,891,000 3.47%
8 STATE STREET CORP 1,288,824 88,146,000 2.94%
9 BlackRock Fund Advisors 1,208,231 82,631,000 2.76%
10 Harvest Fund Advisors LLC 1,102,850 75,424,000 2.52%
11 BlackRock Institutional Trust Company, N.A. 1,085,828 74,260,000 2.48%
12 MILLENNIUM MANAGEMENT LLC 1,038,078 70,994,000 2.37%
13 Invesco Ltd. 1,000,660 68,436,000 2.28%
14 Salient Capital Advisors, LLC 917,094 62,720,000 2.09%
15 VAN ECK ASSOCIATES CORP 789,800 54,014,000 1.80%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 786,645 53,798,652 1.79%
17 CITADEL ADVISORS LLC 743,507 50,848,000 1.70%
18 SAMLYN CAPITAL, LLC 729,300 49,877,000 1.66%
19 DIMENSIONAL FUND ADVISORS LP 723,776 49,499,000 1.65%
20 KAYNE ANDERSON CAPITAL ADVISORS LP 685,500 46,881,000 1.56%
21 MORGAN STANLEY 632,857 43,280,000 1.44%
22 TORTOISE CAPITAL ADVISORS, L.L.C. 557,055 38,097,000 1.27%
23 NORTHERN TRUST CORP 529,343 36,202,000 1.21%
24 COHEN & STEERS, INC. 522,210 35,714,000 1.19%
25 NORGES BANK 486,125 33,246,000 1.11%
26 Sandell Asset Management Corp. 445,718 30,483,000 1.02%
27 Palestra Capital Management LLC 443,139 30,306,000 1.01%
28 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 430,000 29,408,000 0.98%
29 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 423,935 28,993,000 0.97%
30 AMP Capital Investors Ltd 393,367 26,890,000 0.90%
31 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 375,897 25,708,000 0.86%
32 WELLINGTON MANAGEMENT GROUP LLP 351,409 24,033,000 0.80%
33 BALYASNY ASSET MANAGEMENT L.P. 303,762 20,774,000 0.69%
34 Bank of New York Mellon Corp 288,758 19,748,000 0.66%
35 Artisan Partners Limited Partnership 251,629 17,209,000 0.57%
36 PRICE T ROWE ASSOCIATES INC /MD/ 247,400 16,920,000 0.56%
37 TEACHERS ADVISORS, LLC 243,451 16,650,000 0.56%
38 JPMORGAN CHASE & CO 238,332 16,300,000 0.54%
39 GEODE CAPITAL MANAGEMENT, LLC 233,590 15,975,000 0.53%
40 RUSSELL FRANK CO/ 212,910 14,556,000 0.49%
41 HITE Hedge Asset Management LLC 208,614 14,267,000 0.48%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 200,776 13,731,000 0.46%
43 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 199,350 13,634,000 0.45%
44 EAGLE ASSET MANAGEMENT INC 197,959 13,538,000 0.45%
45 TPH Asset Management, LLC 196,835 13,462,000 0.45%
46 Center Coast Capital Advisors, LP 189,493 12,959,000 0.43%
47 LEVIN CAPITAL STRATEGIES, L.P. 187,273 12,808,000 0.43%
48 AMERIPRISE FINANCIAL INC 174,335 11,923,000 0.40%
49 VIKING FUND MANAGEMENT LLC 170,000 11,626,000 0.39%
50 FMR LLC 167,700 11,469,000 0.38%
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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.