HoldingsChannel.com
| Filer | 6/30/2019 Share Count | 9/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SEMG Share Count | ||||
| US Bancorp DE | 2 | 2,679 | +2,677 | +133850.00% |
| SG Americas Securities LLC | 10,017 | 414,389 | +404,372 | +4036.86% |
| CNH Partners LLC | 24,333 | 788,363 | +764,030 | +3139.89% |
| Cushing Asset Management LP | 17,160 | 194,221 | +177,061 | +1031.82% |
| Goldman Sachs Group Inc. | 330,888 | 3,666,288 | +3,335,400 | +1008.01% |
| Macquarie Group Ltd. | 700 | 7,200 | +6,500 | +928.57% |
| Citigroup Inc. | 46,429 | 462,057 | +415,628 | +895.19% |
| JPMorgan Chase & Co. | 141,843 | 1,343,515 | +1,201,672 | +847.18% |
| AMP Capital Investors Ltd | 309,384 | 2,622,291 | +2,312,907 | +747.58% |
| Balyasny Asset Management LLC | 19,916 | 159,388 | +139,472 | +700.30% |
| Nisa Investment Advisors LLC | 7,300 | 54,000 | +46,700 | +639.73% |
| The PNC Financial Services Group Inc. | 40 | 284 | +244 | +610.00% |
| Credit Suisse AG | 55,489 | 364,308 | +308,819 | +556.54% |
| Bank of Montreal Can | 57,450 | 275,321 | +217,871 | +379.24% |
| Salient Capital Advisors LLC | 14,902 | 68,043 | +53,141 | +356.60% |
| Squarepoint Ops LLC | 19,540 | 86,630 | +67,090 | +343.35% |
| Kayne Anderson Capital Advisors LP | 87,000 | 281,000 | +194,000 | +222.99% |
| Morgan Stanley | 303,624 | 893,372 | +589,748 | +194.24% |
| UBS Group AG | 250,603 | 616,601 | +365,998 | +146.05% |
| Susquehanna International Group LLP | 30,517 | 66,563 | +36,046 | +118.12% |
| Aperio Group LLC | 34,206 | 72,944 | +38,738 | +113.25% |
| California Public Employees Retirement System | 88,117 | 149,170 | +61,053 | +69.29% |
| Invesco Ltd. | 216,451 | 325,740 | +109,289 | +50.49% |
| Nuveen Asset Management LLC | 342,692 | 482,857 | +140,165 | +40.90% |
| Standard Life Aberdeen plc | 86,700 | 118,500 | +31,800 | +36.68% |
| Barclays PLC | 159,285 | 212,036 | +52,751 | +33.12% |
| Public Employees Retirement System of Ohio | 6,969 | 8,922 | +1,953 | +28.02% |
| Millennium Management LLC | 63,594 | 78,442 | +14,848 | +23.35% |
| Bridgeway Capital Management Inc. | 434,500 | 529,202 | +94,702 | +21.80% |
| Advisors Capital Management LLC | 626,421 | 747,774 | +121,353 | +19.37% |
| Charles Schwab Investment Management Inc. | 794,690 | 947,291 | +152,601 | +19.20% |
| First Trust Advisors LP | 134,047 | 158,113 | +24,066 | +17.95% |
| Principal Financial Group Inc. | 62,383 | 69,979 | +7,596 | +12.18% |
| Rhumbline Advisers | 118,058 | 129,849 | +11,791 | +9.99% |
| Legal & General Group Plc | 165,202 | 181,262 | +16,060 | +9.72% |
| BlackRock Inc. | 5,193,009 | 5,518,771 | +325,762 | +6.27% |
| UBS Asset Management Americas Inc. | 58,786 | 60,724 | +1,938 | +3.30% |
| Tortoise Capital Advisors L.L.C. | 5,176,525 | 5,338,292 | +161,767 | +3.13% |
| Geode Capital Management LLC | 875,489 | 898,824 | +23,335 | +2.67% |
| Alps Advisors Inc. | 65,270 | 66,638 | +1,368 | +2.10% |
| Bank of New York Mellon Corp | 1,764,526 | 1,791,398 | +26,872 | +1.52% |
| Northern Trust Corp | 1,528,864 | 1,550,319 | +21,455 | +1.40% |
| California State Teachers Retirement System | 122,266 | 123,744 | +1,478 | +1.21% |
| Tortoise Index Solutions LLC | 73,279 | 74,032 | +753 | +1.03% |
| Price T Rowe Associates Inc. MD | 40,002 | 40,359 | +357 | +0.89% |
| Shapiro Capital Management LLC | 3,359,158 | 3,388,258 | +29,100 | +0.87% |
| Alliancebernstein L.P. | 88,298 | 88,328 | +30 | +0.03% |
| 13F Filers Reporting New Positions In SEMG | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| FMR LLC | 0 | 1 | +1 | +100% |
| Meeder Asset Management Inc. | 0 | 371 | +371 | +100% |
| Ameriprise Financial Inc. | 0 | 110,669 | +110,669 | +100% |
| Hsbc Holdings PLC | 0 | 61,890 | +61,890 | +100% |
| Caisse DE Depot ET Placement DU Quebec | 0 | 733,600 | +733,600 | +100% |
| HM Payson & Co. | 0 | 1,078 | +1,078 | +100% |
| Gardner Lewis Asset Management L P | 0 | 651,564 | +651,564 | +100% |
| Soros Fund Management LLC | 0 | 125,000 | +125,000 | +100% |
| Victory Capital Management Inc. | 0 | 10,313 | +10,313 | +100% |
| Dupont Capital Management Corp | 0 | 154,500 | +154,500 | +100% |
| AQR Capital Management LLC | 0 | 18,370 | +18,370 | +100% |
| Water Island Capital LLC | 0 | 1,443,846 | +1,443,846 | +100% |
| 0 | 5,106,913 | +5,106,913 | +100% | |
| Canada Pension Plan Investment Board | 0 | 749,700 | +749,700 | +100% |
| Magnetar Financial LLC | 0 | 1,991,088 | +1,991,088 | +100% |
| TIG Advisors LLC | 0 | 689,640 | +689,640 | +100% |
| Prelude Capital Management LLC | 0 | 9,400 | +9,400 | +100% |
| Weiss Multi Strategy Advisers LLC | 0 | 256,413 | +256,413 | +100% |
| Walleye Trading LLC | 0 | 146,596 | +146,596 | +100% |
| Laurion Capital Management LP | 0 | 31,500 | +31,500 | +100% |
| Public Sector Pension Investment Board | 0 | 673,600 | +673,600 | +100% |
| Alpine Associates Management Inc. | 0 | 1,773,148 | +1,773,148 | +100% |
| Pinnacle Holdings LLC | 0 | 2,163 | +2,163 | +100% |
| Susquehanna Fundamental Investments LLC | 0 | 24,000 | +24,000 | +100% |
| 0 | 45,000 | +45,000 | +100% | |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 22,436 | +22,436 | +100% |
| Neuberger Berman Group LLC | 0 | 305,776 | +305,776 | +100% |
| Highland Capital Management Fund Advisors L.P. | 0 | 216,037 | +216,037 | +100% |
| HRT Financial LP | 0 | 36,875 | +36,875 | +100% |
| Usca Ria LLC | 0 | 1,463 | +1,463 | +100% |
| Clear Street Markets LLC | 0 | 11,600 | +11,600 | +100% |
| 0 | 16,000 | +16,000 | +100% | |
| Tower Research Capital LLC TRC | 0 | 1,222 | +1,222 | +100% |
| Cutler Group LP | 0 | 19,063 | +19,063 | +100% |
| Assenagon Asset Management S.A. | 0 | 365,767 | +365,767 | +100% |
| Kellner Capital LLC | 0 | 95,700 | +95,700 | +100% |
| Voloridge Investment Management LLC | 0 | 26,945 | +26,945 | +100% |
| HITE Hedge Asset Management LLC | 0 | 201,397 | +201,397 | +100% |
| Lenox Wealth Advisors LLC | 0 | 1,813 | +1,813 | +100% |
| Jane Street Group LLC | 0 | 15,129 | +15,129 | +100% |
| Vivaldi Asset Management LLC | 0 | 713,230 | +713,230 | +100% |
| IFP Advisors Inc | 0 | 81 | +81 | +100% |
| Mint Tower Capital Management B.V. | 0 | 2,595 | +2,595 | +100% |
| Vivaldi Capital Management LLC | 0 | 11,984 | +11,984 | +100% |
| Centiva Capital LP | 0 | 50,107 | +50,107 | +100% |
| Larson Financial Group LLC | 0 | 700 | +700 | +100% |
| Private Capital Group LLC | 0 | 112 | +112 | +100% |
| Lindbrook Capital LLC | 0 | 1,231 | +1,231 | +100% |
| Evoke Wealth LLC | 0 | 631 | +631 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Public Employees Retirement Association of Colorado | 8,768 | 8,768 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 37,376 | 37,376 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 25,858 | 25,858 | UNCH | 0.00% |
| New York State Common Retirement Fund | 77,600 | 77,600 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 27,947 | 27,947 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 6,464 | 6,464 | UNCH | 0.00% |
| Cadence Capital Management LLC | 264,406 | 264,406 | UNCH | 0.00% |
| Wolverine Asset Management LLC | 43,543 | 43,543 | UNCH | 0.00% |
| Biglari Capital CORP. | 101,000 | 101,000 | UNCH | 0.00% |
| Assetmark Inc. | 5 | 5 | UNCH | 0.00% |
| Clearbridge Investments LLC | 2,617,972 | 2,617,972 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 3,296 | 3,296 | UNCH | 0.00% |
| QS Investors LLC | 6,200 | 6,200 | UNCH | 0.00% |
| MetLife Investment Management LLC | 96,807 | 96,807 | UNCH | 0.00% |
| Swiss National Bank | 125,041 | 125,041 | UNCH | 0.00% |
| Russell Investments Group Ltd. | 4,000 | 4,000 | UNCH | 0.00% |
| Crewe Advisors LLC | 80,056 | 80,056 | UNCH | 0.00% |
| Quad Cities Investment Group LLC | 200 | 200 | UNCH | 0.00% |
| 13F Filers Decreasing SEMG Share Count | ||||
| Chickasaw Capital Management LLC | 6,897,938 | 41,832 | -6,856,106 | -99.39% |
| Renaissance Technologies LLC | 735,657 | 28,057 | -707,600 | -96.19% |
| Personal Capital Advisors Corp | 294,387 | 12,295 | -282,092 | -95.82% |
| Wellington Management Group LLP | 592,319 | 37,376 | -554,943 | -93.69% |
| D. E. Shaw & Co. Inc. | 303,406 | 19,980 | -283,426 | -93.41% |
| 1,406 | 117 | -1,289 | -91.68% | |
| Glassman Wealth Services | 20 | 2 | -18 | -90.00% |
| Citadel Advisors LLC | 1,349,496 | 144,338 | -1,205,158 | -89.30% |
| Viking Fund Management LLC | 250,000 | 30,000 | -220,000 | -88.00% |
| Versant Capital Management Inc | 116 | 22 | -94 | -81.03% |
| 1,195 | 384 | -811 | -67.87% | |
| Cubist Systematic Strategies LLC | 77,798 | 25,776 | -52,022 | -66.87% |
| Parallel Advisors LLC | 388 | 158 | -230 | -59.28% |
| Deutsche Bank AG | 345,157 | 149,098 | -196,059 | -56.80% |
| Trexquant Investment LP | 31,300 | 14,407 | -16,893 | -53.97% |
| Parametric Portfolio Associates LLC | 554,694 | 293,130 | -261,564 | -47.15% |
| Mirae Asset Global Investments Co. Ltd. | 1,281,816 | 688,704 | -593,112 | -46.27% |
| Quadrant Capital Group LLC | 5,315 | 2,950 | -2,365 | -44.50% |
| Cohen & Steers Inc. | 135,801 | 76,917 | -58,884 | -43.36% |
| ExodusPoint Capital Management LP | 43,000 | 24,419 | -18,581 | -43.21% |
| Royal Bank of Canada | 1,890 | 1,158 | -732 | -38.73% |
| Tudor Investment Corp Et Al | 101,323 | 67,486 | -33,837 | -33.40% |
| Raymond James & Associates | 18,093 | 12,525 | -5,568 | -30.77% |
| Catalyst Capital Advisors LLC | 709,516 | 534,101 | -175,415 | -24.72% |
| BNP Paribas Arbitrage SA | 38,948 | 29,805 | -9,143 | -23.47% |
| SL Advisors LLC | 52,767 | 40,635 | -12,132 | -22.99% |
| Advisors Asset Management Inc. | 985,603 | 764,954 | -220,649 | -22.39% |
| CWM Advisors LLC | 14,300 | 11,289 | -3,011 | -21.06% |
| Guggenheim Capital LLC | 189,736 | 156,047 | -33,689 | -17.76% |
| Zimmer Partners LP | 604,691 | 500,000 | -104,691 | -17.31% |
| NBW Capital LLC | 506,017 | 436,966 | -69,051 | -13.65% |
| Bank of America Corp DE | 96,033 | 86,160 | -9,873 | -10.28% |
| Congress Asset Management Co. MA | 26,062 | 23,697 | -2,365 | -9.07% |
| Wells Fargo & Company MN | 60,159 | 55,022 | -5,137 | -8.54% |
| CWM LLC | 1,075 | 1,000 | -75 | -6.98% |
| Vanguard Group Inc. | 7,902,048 | 7,384,702 | -517,346 | -6.55% |
| Voya Investment Management LLC | 33,176 | 31,896 | -1,280 | -3.86% |
| Dimensional Fund Advisors LP | 6,687,637 | 6,456,689 | -230,948 | -3.45% |
| Amalgamated Bank | 11,694 | 11,574 | -120 | -1.03% |
| American International Group Inc. | 50,495 | 50,146 | -349 | -0.69% |
| State Street Corp | 1,810,035 | 1,799,844 | -10,191 | -0.56% |
| The Manufacturers Life Insurance Company | 50,007 | 49,763 | -244 | -0.49% |
| Commonwealth Equity Services LLC | 11,602 | 11,573 | -29 | -0.25% |
| 13F Filers Exiting SEMG | ||||
| Cresset Asset Management LLC | 73,725 | 0 | -73,725 | -100.00% |
| PEAK6 Investments LLC | 159,945 | 0 | -159,945 | -100.00% |
| Berman Capital Advisors LLC | 80 | 0 | -80 | -100.00% |
| Quantamental Technologies LLC | 6,196 | 0 | -6,196 | -100.00% |
| Keeley Teton Advisors LLC | 220,703 | 0 | -220,703 | -100.00% |
| ELCO Management Co. LLC | 26,550 | 0 | -26,550 | -100.00% |
| Proficio Capital Partners LLC | 117 | 0 | -117 | -100.00% |
| AlphaCrest Capital Management LLC | 23,600 | 0 | -23,600 | -100.00% |
| Point72 Asset Management L.P. | 1,266,433 | 0 | -1,266,433 | -100.00% |
| 10,000 | 0 | -10,000 | -100.00% | |
| JS Capital Management LLC | 19,600 | 0 | -19,600 | -100.00% |
| San Francisco Sentry Investment Group CA | 71 | 0 | -71 | -100.00% |
| Dynamic Technology Lab Private Ltd | 23,492 | 0 | -23,492 | -100.00% |
| Simplex Trading LLC | 1,197 | 0 | -1,197 | -100.00% |
| NJ State Employees Deferred Compensation Plan | 24,000 | 0 | -24,000 | -100.00% |
| Signaturefd LLC | 6,150 | 0 | -6,150 | -100.00% |
| LPL Financial LLC | 11,425 | 0 | -11,425 | -100.00% |
| GSA Capital Partners LLP | 12,073 | 0 | -12,073 | -100.00% |
| ProShare Advisors LLC | 12,129 | 0 | -12,129 | -100.00% |
| Weiss Asset Management LP | 12,309 | 0 | -12,309 | -100.00% |
| Yorktown Management & Research Co Inc | 120,000 | 0 | -120,000 | -100.00% |
| Cim Investment Mangement Inc. | 22,539 | 0 | -22,539 | -100.00% |
| Keybank National Association OH | 22,073 | 0 | -22,073 | -100.00% |
| Jefferies Group LLC | 12,652 | 0 | -12,652 | -100.00% |
| OMERS ADMINISTRATION Corp | 31,454 | 0 | -31,454 | -100.00% |
| Par Capital Management Inc. | 537,779 | 0 | -537,779 | -100.00% |
| Great West Life Assurance Co. Can | 38,620 | 0 | -38,620 | -100.00% |
| United Services Automobile Association | 10,186 | 0 | -10,186 | -100.00% |
| Brookfield Asset Management Inc. | 7,272,329 | 0 | -7,272,329 | -100.00% |
| Mercer Global Advisors Inc. ADV | 20,580 | 0 | -20,580 | -100.00% |
See Summary: Institutional Holders of SEMG
See Details: Top 10 Hedge Funds Holding SEMG
Also See: SEMG Insider Buying
