Dark
Light
System
Security
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
201 Spot Trading L.L.C 775 53,000 0.00%
202 PNC FINANCIAL SERVICES GROUP, INC. 731 50,000 0.00%
203 Parallax Volatility Advisers, L.P. 600 41,000 0.00% Put
204 FIFTH THIRD BANCORP 519 35,000 0.00%
205 UBS Group AG 500 34,000 0.00% Call
206 CAPITAL GUARDIAN TRUST CO 500 34,000 0.00%
207 MONETARY MANAGEMENT GROUP INC 500 34,000 0.00%
208 BlackRock Japan Co. Ltd 474 32,000 0.00%
209 Parallax Volatility Advisers, L.P. 279 19,000 0.00%
210 Catalyst Capital Advisors LLC 275 19,000 0.00%
211 Tower Research Capital LLC (TRC) 218 15,000 0.00%
212 ENVESTNET ASSET MANAGEMENT INC 180 12,000 0.00%
213 LADENBURG THALMANN FINANCIAL SERVICES INC. 167 11,000 0.00%
214 ADVANTAGE INVESTMENT MANAGEMENT, LLC 126 9,000 0.00%
215 HUNTINGTON NATIONAL BANK 137 9,000 0.00%
216 ACADIAN ASSET MANAGEMENT LLC 128 8,000 0.00%
217 BOSTON PRIVATE BANK & TRUST CO 28 2,000 0.00%
218 GLENMEDE TRUST CO NA 26 1,000 0.00%
219 First Horizon Advisors, Inc. 16 1,000 0.00%
220 Stratos Wealth Partners, LTD. 7 479 0.00%
221 WFG Advisors, LP 2 0 0.00%
Page 5 of 5

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.