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Get Institutions for : 
Chesapeake Utilities Corp (CPK)  
$107.72 2.44 (2.21%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 274    20
Total shares held : 
 18,373,736  
% of shares held : 
 84.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   110  
Amount of shares held : 
 4,896,951  
% of shares held change : 
   22.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $91.99  
Last Quarter's Ending Price : 
 $105.63  
Last Quarter's Average Price : 
 $95.33  
Change from last quarter's     
avg. price to the last closing  : 
12.39 (13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 2,025,205
 11.02%
 
Increased Positions :
139
 3,318,653
 18.06%
 
Unchanged Positions :
44
 304,960
 1.66%
 
Decreased Positions :
49
-280,187
-1.52%
 
Closed Positions :
22
-166,720
-0.91%
 
Guru Positions :
2
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1199 - 2024-03-31 3,615,657 $387,960,000 31,574
   T. Rowe Price Investment Management Inc. 162 - 2024-03-31 2,267,249 $243,276,000 168,006
   VANGUARD GROUP INC 1524 - 2024-03-31 1,859,001 $199,471,000 118,878
   STATE STREET CORP 1141 - 2024-03-31 1,212,157 $130,764,000 381,344
   ZIMMER PARTNERS, LP 20 - 2024-03-31 595,654 $63,914,000 -26,971
   FIRST TRUST ADVISORS LP 428 - 2024-03-31 550,840 $59,105,000 -77,689
   COPELAND CAPITAL MANAGEMENT, LLC 44 - 2024-03-31 536,856 $57,605,000 14,957
   GEODE CAPITAL MANAGEMENT LLC 1327 - 2024-03-31 482,163 $51,745,000 29,374
   DIMENSIONAL FUND ADVISORS INC 1450 - 2024-03-31 470,333 $50,467,000 14,364
   JENNISON ASSOCIATES LLC 232 - 2024-03-31 428,834 $46,014,000 94,980
   BANK OF NEW YORK MELLON CORP 1114 - 2024-03-31 406,304 $43,596,000 -11,920
   INVESCO LTD 1093 - 2024-03-31 405,589 $43,520,000 317,361
   ADAGE CAPITAL PARTNERS GP LLC 317 - 2024-03-31 321,136 $34,458,000 0
   J P MORGAN CHASE & CO 1367 - 2024-03-31 313,940 $33,686,000 5,486
   MORGAN STANLEY 2222 - 2024-03-31 283,171 $30,384,000 -61,300
   JANUS HENDERSON GROUP PLC 491 - 2024-03-31 275,204 $29,529,000 104,850
   NORTHERN TRUST CORP 1353 - 2024-03-31 263,892 $28,316,000 -25,699
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1434 - 2024-03-31 252,258 $27,067,000 21,814
   GOLDMAN SACHS GROUP INC/ 1379 - 2024-03-31 236,576 $25,385,000 8,069
   SCHRODER INVESTMENT MANAGEMENT GROUP 507 - 2024-03-31 171,192 $18,369,000 -63,804
   BTIM CORP. 174 *New 2024-03-31 155,844 $16,722,000 155,844
   TRIBUTARY CAPITAL MANAGEMENT, LLC 48 - 2024-03-31 133,259 $14,299,000 10,937
   PRINCIPAL FINANCIAL GROUP INC 1124 - 2024-03-31 132,181 $14,183,000 19,514
   LEGAL & GENERAL GROUP PLC 1050 - 2024-03-31 109,249 $11,722,000 4,562
   RMB CAPITAL MANAGEMENT LLC 113 - 2024-03-31 106,337 $11,410,000 7,237
   ENVESTNET ASSET MANAGEMENT INC 1481 - 2024-03-31 100,041 $10,734,000 8,600
   ENERGY INCOME PARTNERS LLC 56 - 2024-03-31 92,792 $9,957,000 58,019
   NUVEEN ASSET MANAGEMENT, LLC 1620 - 2024-03-31 86,545 $9,287,000 23,754
   PROSHARE ADVISORS LLC 360 - 2024-03-31 78,672 $8,442,000 -3,269
   TD ASSET MANAGEMENT INC 670 - 2024-03-31 73,624 $7,900,000 -3,200
   HARDESTY CAPITAL MANAGEMENT CORP 27 - 2024-03-31 71,250 $7,645,000 0
   RHUMBLINE ADVISERS 1205 - 2024-03-31 69,136 $7,418,000 2,936
   PEREGRINE CAPITAL MANAGEMENT LLC 163 - 2024-03-31 67,538 $7,247,000 13,053
   AMERIPRISE FINANCIAL INC 2060 - 2024-03-31 63,191 $6,781,000 -121
   ALLIANCEBERNSTEIN L.P. 1340 - 2024-03-31 63,164 $6,777,000 -5,918
   STRS OHIO 431 - 2024-03-31 63,000 $6,759,000 -18,200
   BRANDYWINE ASSET MANAGEMENT LLC 377 - 2024-03-31 55,015 $5,903,000 2,467
   CLEAR HARBOR ASSET MANAGEMENT, LLC 53 - 2024-03-31 52,044 $5,584,000 -9,563
   GABELLI FUNDS LLC 413 - 2024-03-31 51,800 $5,558,000 0
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 431 - 2024-03-31 50,311 $5,398,000 -2,419
   Ghisallo Capital Management LLC 47 - 2024-03-31 50,000 $5,365,000 0
   CRAMER ROSENTHAL MCGLYNN LLC 85 - 2024-03-31 47,176 $5,062,000 -17,240
   SEI INVESTMENTS CO 1221 - 2024-03-31 46,278 $4,965,000 7,247
   VICTORY CAPITAL MANAGEMENT INC 1204 - 2024-03-31 46,103 $4,947,000 36,188
   PUBLIC SECTOR PENSION INVESTMENT BOARD 387 - 2024-03-31 45,577 $4,890,000 630
   EXCHANGE TRADED CONCEPTS LLC 174 - 2024-03-31 43,284 $4,644,000 -11,190
   HUDSON BAY CAPITAL MANAGEMENT LP 254 - 2024-03-31 43,000 $4,614,000 -40,000
   WEDGE CAPITAL MANAGEMENT L L P/NC 243 - 2024-03-31 42,746 $4,587,000 -2,201
   Swiss National Bank 1348 - 2024-03-31 42,750 $4,587,000 0
   Russell Investments Group Ltd. 1227 - 2024-03-31 40,720 $4,369,000 12,214
   FIRST MANHATTAN CO 230 - 2024-03-31 40,411 $4,336,000 -1,335
   GUGGENHEIM CAPITAL LLC 628 - 2024-03-31 37,847 $4,061,000 -775
   TORTOISE INDEX SOLUTIONS LLC 27 - 2024-03-31 37,210 $3,993,000 -5,521
   WELLS FARGO & CO/MN 2118 - 2024-03-31 36,353 $3,901,000 2,573
   NFJ INVESTMENT GROUP LLC 139 - 2024-03-31 36,301 $3,895,000 -32
   BAHL & GAYNOR INC 178 - 2024-03-31 36,195 $3,884,000 510
   GREAT WEST LIFE ASSURANCE CO /CAN/ 963 - 2024-03-31 34,511 $3,703,000 3,018
   Kestra Advisory Services LLC 644 - 2024-03-31 32,753 $3,514,000 141
   COMERICA BANK 952 - 2024-03-31 30,532 $3,276,000 -2,358
   CREDIT SUISSE/ 1535 - 2024-03-31 30,399 $3,262,000 789
   UBS Group AG 2565 - 2024-03-31 29,826 $3,200,000 -17,805
   Sontag Advisory LLC 145 - 2024-03-31 29,251 $3,139,000 95
   STIFEL FINANCIAL CORP 1428 - 2024-03-31 28,586 $3,067,000 7,512
   PRUDENTIAL FINANCIAL INC 1218 - 2024-03-31 27,635 $2,965,000 -12,997
   STATE OF NEW JERSEY COMMON PENSION FUND D 1217 - 2024-03-31 27,116 $2,910,000 0
   AMERICAN CENTURY COMPANIES INC 1712 - 2024-03-31 27,022 $2,899,000 7,855
   HENNESSY ADVISORS INC 209 - 2024-03-31 26,258 $2,817,000 3,900
   CITADEL ADVISORS LLC 2145 - 2024-03-31 25,686 $2,756,000 3,154
   Maryland State Retirement & Pension System 310 - 2024-03-31 27,009 $2,719,000 922
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1494 - 2024-03-31 24,171 $2,594,000 -33,085
   DEUTSCHE BANK AG 1498 - 2024-03-31 23,863 $2,560,000 -81,143
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1530 - 2024-03-31 22,645 $2,430,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1316 - 2024-03-31 21,673 $2,326,000 -1,127
   PRICE T ROWE ASSOCIATES INC /MD/ 1499 - 2024-03-31 21,042 $2,258,000 784
   BESSEMER GROUP INC 504 - 2024-03-31 20,961 $2,249,000 -440
   Anchor Investment Management LLC 109 - 2024-03-31 20,704 $2,222,000 1,313
   Holocene Advisors LP 569 - 2024-03-31 19,855 $2,130,000 15,972
   BARCLAYS PLC 1857 - 2024-03-31 19,853 $2,129,000 -13,678
   TEXAS PERMANENT SCHOOL FUND 1039 - 2024-03-31 19,460 $2,088,000 752
   THRIVENT FINANCIAL FOR LUTHERANS 1322 - 2024-03-31 19,289 $2,070,000 -9
   ROYAL BANK OF CANADA 2505 - 2024-03-31 19,148 $2,055,000 -3,853
   FRUTH INVESTMENT MANAGEMENT 62 - 2024-03-31 18,894 $2,027,000 -100
   RENAISSANCE TECHNOLOGIES LLC 2034 - 2024-03-31 18,550 $1,990,000 14,500
   ING INVESTMENT MANAGEMENT LLC 1220 - 2024-03-31 17,917 $1,922,000 942
   COMMONWEALTH EQUITY SERVICES LLC. 1829 - 2024-03-31 17,007 $1,825,000 -2,503
   VOLORIDGE INVESTMENT MANAGEMENT LLC 875 - 2024-03-31 16,822 $1,805,000 -40,559
   JANNEY MONTGOMERY SCOTT LLC 1198 - 2024-03-31 16,608 $1,782,000 1,979
   STATE OF WISCONSIN INVESTMENT BOARD 1286 - 2024-03-31 15,965 $1,713,000 -22,452
   PNC FINANCIAL SERVICES GROUP INC 960 - 2024-03-31 15,502 $1,663,000 -995
   BNP PARIBAS ARBITRAGE SA 1517 - 2024-03-31 15,277 $1,639,000 -2,504
   JACOBS LEVY EQUITY MANAGEMENT INC 635 - 2024-03-31 14,669 $1,574,000 -4,464
   CITIGROUP INC 1952 - 2024-03-31 14,560 $1,562,000 -33,454
   LPL FINANCIAL CORP 2741 - 2024-03-31 14,322 $1,537,000 1,207
   BANK OF MONTREAL /CAN/ 1493 - 2024-03-31 14,270 $1,533,000 510
   Uniplan Investment Counsel Inc. 111 - 2024-03-31 13,853 $1,486,000 -2,196
   BANK OF AMERICA CORP /DE/ 3790 - 2024-03-31 13,771 $1,478,000 -11,635
   ALASKA RETIREMENT MANAGEMENT BOARD 835 - 2024-03-31 13,545 $1,453,000 221
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1055 - 2024-03-31 11,177 $1,431,000 -1,246
   ADVISORY RESEARCH INC 83 - 2024-03-31 12,916 $1,386,000 0
   State of Tennessee Treasury Department 1007 - 2024-03-31 12,763 $1,369,000 -290
  100 Records found
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