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

Institutional Holders (2015Q3)
Portfolio Summary: 179 Institutional holders with a total value of $1,986,812,141.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 25 1,000 0.00%
2 MUFG Americas Holdings Corp 50 2,000 0.00%
3 US BANCORP \DE\ 120 5,000 0.00%
4 First Horizon Advisors, Inc. 118 5,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 110 5,000 0.00%
6 ALPHA WINDWARD LLC 130 6,000 0.00%
7 Brookstone Capital Management 312 13,000 0.00%
8 MONETARY MANAGEMENT GROUP INC 500 22,000 0.00%
9 PRELUDE CAPITAL MANAGEMENT, LLC 504 22,000 0.00%
10 Zurcher Kantonalbank (Zurich Cantonalbank) 661 29,000 0.00%
11 SEVEN EIGHT CAPITAL, LP 900 39,000 0.00%
12 SIMPLEX TRADING, LLC 1,856 80,000 0.00%
13 PNC FINANCIAL SERVICES GROUP, INC. 1,962 86,000 0.00%
14 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,283 99,000 0.00%
15 IndexIQ Advisors LLC 2,327 101,000 0.01%
16 CANADA PENSION PLAN INVESTMENT BOARD 2,400 104,000 0.01%
17 STRS OHIO 2,800 121,000 0.01%
18 Walleye Trading LLC 3,220 139,000 0.01%
19 Quantbot Technologies LP 3,535 152,000 0.01%
20 TORTOISE INDEX SOLUTIONS, LLC 3,534 153,000 0.01%
21 Point72 Asset Management, L.P. 3,532 153,000 0.01%
22 Polaris Capital Management, LLC 4,302 186,000 0.01%
23 PRUDENTIAL FINANCIAL INC 4,733 205,000 0.01%
24 CANADA LIFE ASSURANCE Co 5,011 217,000 0.01%
25 CAPITAL ADVISORS INC/OK 5,247 226,880 0.01%
26 TEACHER RETIREMENT SYSTEM OF TEXAS 5,395 233,000 0.01%
27 CIM INVESTMENT MANAGEMENT INC 5,752 249,000 0.01%
28 SECOR Capital Advisors, LP 6,171 267,000 0.01%
29 Laurion Capital Management LP 6,300 272,000 0.01%
30 CYPRESS WEALTH ADVISORS LLC 6,600 285,000 0.01%
31 AQR CAPITAL MANAGEMENT LLC 7,100 307,000 0.02%
32 TUDOR INVESTMENT CORP ET AL 7,200 311,000 0.02%
33 GUGGENHEIM CAPITAL LLC 7,518 325,000 0.02%
34 ProShare Advisors LLC 7,762 336,000 0.02%
35 Campbell & CO Investment Adviser LLC 7,928 343,000 0.02%
36 PRINCIPAL FINANCIAL GROUP INC 7,957 344,000 0.02%
37 BAHL & GAYNOR INC 8,040 347,000 0.02%
38 Legal & General Group Plc 8,240 350,000 0.02%
39 Asset Management One Co., Ltd. 8,407 355,000 0.02%
40 Virtu KCG Holdings LLC 8,209 355,000 0.02%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,700 376,000 0.02% Put
42 SYMPHONY ASSET MANAGEMENT LLC 8,722 377,000 0.02%
43 FIFTH THIRD BANCORP 8,743 378,000 0.02%
44 Engineers Gate Manager LP 9,000 389,000 0.02%
45 ROYAL BANK OF CANADA 9,311 402,000 0.02%
46 Allianz Asset Management GmbH 10,621 459,000 0.02%
47 ADA INVESTMENT MANAGEMENT, LP 10,831 464,000 0.02%
48 MACQUARIE GROUP LTD 11,200 484,000 0.02%
49 YORKVILLE CAPITAL MANAGEMENT, LLC 11,390 493,000 0.02%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,598 501,000 0.03%
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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.