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Get Institutions for : 
Chesapeake Utilities Corp (CPK)  
$112.26 0.14 (0.12%) as of 4:30 Tue 5/21


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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  : 
16.93 (17.76%)  




 
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
   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
   INVESCO LTD 1093 - 2024-03-31 405,589 $43,520,000 317,361
   J P MORGAN CHASE & CO 1367 - 2024-03-31 313,940 $33,686,000 5,486
   JANUS HENDERSON GROUP PLC 491 - 2024-03-31 275,204 $29,529,000 104,850
   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
   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
   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
   BRANDYWINE ASSET MANAGEMENT LLC 377 - 2024-03-31 55,015 $5,903,000 2,467
   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
   Russell Investments Group Ltd. 1227 - 2024-03-31 40,720 $4,369,000 12,214
   WELLS FARGO & CO/MN 2118 - 2024-03-31 36,353 $3,901,000 2,573
   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
   CREDIT SUISSE/ 1535 - 2024-03-31 30,399 $3,262,000 789
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1499 - 2024-03-31 21,042 $2,258,000 784
   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
   TEXAS PERMANENT SCHOOL FUND 1039 - 2024-03-31 19,460 $2,088,000 752
   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
   JANNEY MONTGOMERY SCOTT LLC 1198 - 2024-03-31 16,608 $1,782,000 1,979
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 835 - 2024-03-31 13,545 $1,453,000 221
   SIT INVESTMENT ASSOCIATES INC 334 - 2024-03-31 12,515 $1,343,000 1,950
   ALBERT D MASON INC 42 - 2024-03-31 12,471 $1,338,000 147
   Illinois Municipal Retirement Fund 771 - 2024-03-31 12,191 $1,308,000 99
   RAYMOND JAMES & ASSOCIATES 2422 - 2024-03-31 11,886 $1,275,000 827
   AMERICAN INTERNATIONAL GROUP INC 1187 - 2024-03-31 11,816 $1,268,000 215
   Ethic Inc. 511 - 2024-03-31 11,791 $1,265,000 2,006
   DANA INVESTMENT ADVISORS INC 353 - 2024-03-31 11,624 $1,247,000 485
   MANUFACTURERES LIFE INSURANCE CO 1744 - 2024-03-31 11,278 $1,210,000 799
   Louisiana State Employees Retirement System 851 - 2024-03-31 11,000 $1,180,000 200
   Cox Capital Co LLC 51 - 2024-03-31 10,986 $1,179,000 129
   NEW YORK STATE COMMON RETIREMENT FUND 1753 - 2024-03-31 8,519 $914,000 19
   FEDERATED INVESTORS INC /PA/ 1168 - 2024-03-31 8,338 $895,000 256
   CREATIVE PLANNING 1445 - 2024-03-31 7,852 $843,000 597
   CI Private Wealth LLC 1367 - 2024-03-31 7,795 $836,000 10
   ICW Investment Advisors LLC 99 - 2024-03-31 6,783 $728,000 76
   Ellevest Inc. 143 - 2024-03-31 6,636 $712,000 748
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1255 - 2023-12-31 6,273 $663,000 514
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 328 - 2024-03-31 6,110 $656,000 1,140
   GLENMEDE TRUST CO NA 843 - 2024-03-31 5,918 $635,000 2,473
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1415 - 2024-03-31 5,657 $607,000 100
   PITCAIRN CO 381 - 2024-03-31 5,520 $592,000 422
   AZZAD ASSET MANAGEMENT INC /ADV 259 - 2024-03-31 5,375 $577,000 1,047
   FIRST NATIONAL BANK OF OMAHA 245 - 2024-03-31 5,113 $549,000 196
   Legacy Wealth Asset Management LLC 223 - 2024-03-31 4,909 $527,000 22
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1176 - 2024-03-31 4,802 $515,000 129
   HARBOUR INVESTMENTS INC. 530 - 2023-12-31 4,808 $508,000 49
   TRUST POINT INC. 286 - 2024-03-31 4,718 $506,000 1,950
   ROYCE & ASSOCIATES LLC 792 - 2024-03-31 4,708 $505,000 4,708
   H D Vest Advisory Services 1036 - 2024-03-31 4,628 $497,000 750
   MARINER WEALTH ADVISORS, LLC 2045 - 2024-03-31 4,481 $481,000 20
   MML INVESTORS SERVICES LLC 1822 - 2024-03-31 4,365 $468,000 365
   Pictet Asset Management Holding SA 1326 - 2024-03-31 4,351 $467,000 344
   We Are One Seven LLC 545 - 2024-03-31 4,309 $462,000 151
   Linden Thomas Advisory Services LLC 358 - 2024-03-31 4,179 $448,000 1,905
   ALPS ADVISERS INC 643 - 2024-03-31 3,638 $390,000 567
   FMR LLC 2685 - 2024-03-31 3,156 $339,000 304
   CLS INVESTMENT FIRM LLC 1113 - 2022-12-31 2,772 $328,000 18
   Envestnet Portfolio Solutions Inc. 1326 - 2024-03-31 2,974 $319,000 43
   PERSONAL CFO SOLUTIONS LLC 453 - 2024-03-31 2,291 $246,000 46
   NISA INVESTMENT ADVISORS L L C 1262 - 2024-03-31 2,248 $243,000 7
   Pathstone Holdings LLC 2068 - 2024-03-31 2,134 $229,000 137
   Y-Intercept (Hong Kong) Ltd 1114 - 2024-03-31 2,020 $217,000 2,020
   QUADRANT CAPITAL GROUP LLC 595 - 2024-03-31 1,971 $211,000 303
   Tradewinds Capital Management LLC 101 - 2024-03-31 1,084 $116,000 100
   FTB Advisors Inc. 771 - 2024-03-31 719 $77,000 54
   FIFTH THIRD BANCORP 1217 - 2024-03-31 650 $70,000 2
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 265 - 2024-03-31 550 $59,000 150
   SIGNATUREFD, LLC 1570 - 2024-03-31 455 $49,000 57
   UMB BANK N A/MO 912 - 2024-03-31 321 $34,000 10
   PROEQUITIES INC. 1413 - 2024-03-31 253 $27,000 7
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1771 - 2024-03-31 208 $22,000 11
   IFP Advisors Inc 2040 - 2023-12-31 133 $14,000 15
  100 Records found
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