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

Institutional Holders (2015Q1)
Portfolio Summary: 211 Institutional holders with a total value of $3,651,484,924.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IRIDIAN ASSET MANAGEMENT LLC/CT 4,099,737 333,473,000 9.13%
2 VANGUARD GROUP INC 2,925,345 237,947,000 6.52%
3 GOLDMAN SACHS GROUP INC 2,823,100 229,631,000 6.29%
4 JENNISON ASSOCIATES LLC 2,507,019 203,921,000 5.58%
5 VAN ECK ASSOCIATES CORP 1,644,400 133,755,000 3.66%
6 CIBC Private Wealth Group LLC 1,582,240 128,698,000 3.52%
7 Harvest Fund Advisors LLC 1,389,013 112,982,317 3.09%
8 FIR TREE CAPITAL MANAGEMENT LP 1,279,626 104,085,000 2.85%
9 BlackRock Fund Advisors 1,249,689 101,650,000 2.78%
10 CITADEL ADVISORS LLC 1,117,743 90,917,000 2.49%
11 MILLENNIUM MANAGEMENT LLC 1,116,004 90,776,000 2.49%
12 BlackRock Institutional Trust Company, N.A. 1,078,459 87,722,000 2.40%
13 Salient Capital Advisors, LLC 1,056,643 85,947,000 2.35%
14 SAMLYN CAPITAL, LLC 1,030,900 83,853,000 2.30%
15 Invesco Ltd. 997,417 81,131,000 2.22%
16 KAYNE ANDERSON CAPITAL ADVISORS LP 887,528 72,192,000 1.98%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 865,845 70,427,832 1.93%
18 STATE STREET CORP 852,568 69,347,000 1.90%
19 DIMENSIONAL FUND ADVISORS LP 726,558 59,097,000 1.62%
20 MORGAN STANLEY 625,835 50,904,000 1.39%
21 TORTOISE CAPITAL ADVISORS, L.L.C. 585,123 47,594,000 1.30%
22 Palestra Capital Management LLC 561,400 45,664,000 1.25%
23 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 544,045 44,252,000 1.21%
24 NORTHERN TRUST CORP 535,952 43,594,000 1.19%
25 Point72 Asset Management, L.P. 493,000 40,101,000 1.10%
26 NORGES BANK 486,125 39,541,000 1.08%
27 Center Coast Capital Advisors, LP 445,830 36,264,000 0.99%
28 AMP Capital Investors Ltd 443,602 35,856,000 0.98%
29 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 419,892 34,154,000 0.94%
30 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 394,798 32,113,000 0.88%
31 BALYASNY ASSET MANAGEMENT L.P. 391,552 31,849,000 0.87%
32 WELLINGTON MANAGEMENT GROUP LLP 367,870 29,922,000 0.82%
33 Bank of New York Mellon Corp 307,022 24,973,000 0.68%
34 Artisan Partners Limited Partnership 303,552 24,691,000 0.68%
35 JPMORGAN CHASE & CO 271,372 22,072,000 0.60%
36 TEACHERS ADVISORS, LLC 265,823 21,622,000 0.59%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 263,216 21,410,000 0.59%
38 HITE Hedge Asset Management LLC 259,768 21,130,000 0.58%
39 GEODE CAPITAL MANAGEMENT, LLC 254,455 20,697,000 0.57%
40 PRICE T ROWE ASSOCIATES INC /MD/ 245,000 19,928,000 0.55%
41 TPH Asset Management, LLC 238,264 19,380,000 0.53%
42 VIKING FUND MANAGEMENT LLC 211,000 17,163,000 0.47%
43 COHEN & STEERS, INC. 209,591 17,048,000 0.47%
44 COHEN & STEERS CAPITAL MANAGEMENT INC 209,591 17,048,000 0.47%
45 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 199,250 16,207,000 0.44%
46 LEVIN CAPITAL STRATEGIES, L.P. 179,187 14,575,000 0.40%
47 NEW YORK STATE COMMON RETIREMENT FUND 177,995 14,478,000 0.40%
48 Hudson Bay Capital Management LP 175,700 14,291,000 0.39%
49 FMR LLC 169,700 13,803,000 0.38%
50 EAGLE ASSET MANAGEMENT INC 156,105 12,697,000 0.35%
Page 1 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.