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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
   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
   BANK OF NEW YORK MELLON CORP 1114 - 2024-03-31 406,304 $43,596,000 -11,920
   MORGAN STANLEY 2222 - 2024-03-31 283,171 $30,384,000 -61,300
   NORTHERN TRUST CORP 1353 - 2024-03-31 263,892 $28,316,000 -25,699
   SCHRODER INVESTMENT MANAGEMENT GROUP 507 - 2024-03-31 171,192 $18,369,000 -63,804
   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
   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
   CLEAR HARBOR ASSET MANAGEMENT, LLC 53 - 2024-03-31 52,044 $5,584,000 -9,563
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 431 - 2024-03-31 50,311 $5,398,000 -2,419
   CRAMER ROSENTHAL MCGLYNN LLC 85 - 2024-03-31 47,176 $5,062,000 -17,240
   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
   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
   NFJ INVESTMENT GROUP LLC 139 - 2024-03-31 36,301 $3,895,000 -32
   COMERICA BANK 952 - 2024-03-31 30,532 $3,276,000 -2,358
   UBS Group AG 2565 - 2024-03-31 29,826 $3,200,000 -17,805
   PRUDENTIAL FINANCIAL INC 1218 - 2024-03-31 27,635 $2,965,000 -12,997
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1316 - 2024-03-31 21,673 $2,326,000 -1,127
   BESSEMER GROUP INC 504 - 2024-03-31 20,961 $2,249,000 -440
   BARCLAYS PLC 1857 - 2024-03-31 19,853 $2,129,000 -13,678
   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
   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
   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
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1055 - 2024-03-31 11,177 $1,431,000 -1,246
   State of Tennessee Treasury Department 1007 - 2024-03-31 12,763 $1,369,000 -290
   VIRGINIA RETIREMENT SYSTEMS ET AL 447 - 2023-09-30 12,800 $1,251,000 -5,800
   MetLife Investment Advisors LLC 1207 - 2024-03-31 11,034 $1,184,000 -391
   MAGELLAN ASSET MANAGEMENT LTD 83 - 2024-03-31 10,227 $1,097,000 -188
   YOUSIF CAPITAL MANAGEMENT LLC 1160 - 2024-03-31 10,002 $1,073,000 -691
   ADELL HARRIMAN & CARPENTER INC 106 - 2024-03-31 7,600 $815,000 -400
   US BANCORP 1214 - 2024-03-31 7,480 $803,000 -476
   Ensign Peak Advisors Inc 1472 - 2024-03-31 7,302 $784,000 -368
   AMALGAMATED BANK 1153 - 2024-03-31 7,101 $762,000 -1,718
   Buckingham Strategic Partners 306 - 2024-03-31 6,154 $660,000 -6
   NORGES BANK 1890 - 2023-12-31 6,087 $643,000 -51,030
   ARIZONA STATE RETIREMENT SYSTEM 1297 - 2024-03-31 5,952 $639,000 -102
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1060 - 2024-03-31 5,927 $636,000 -400
   HIGHTOWER ADVISORS, LLC 2150 - 2024-03-31 5,229 $570,000 -1,170
   INTRUST BANK NA 238 - 2024-03-31 5,124 $550,000 -293
   ING CLARION REAL ESTATE SECURITIES/N L.P. 107 - 2024-03-31 4,977 $534,000 -23
   JANE STREET GROUP LLC 3796 - 2024-03-31 4,947 $531,000 -12,262
   Baird Financial Group Inc. 1366 - 2024-03-31 4,819 $517,000 -262
   Synergy Financial Management LLC 87 - 2024-03-31 4,763 $511,000 -129,922
   AQR CAPITAL MANAGEMENT LLC 1974 - 2024-03-31 4,480 $481,000 -2,323
   MARTINGALE ASSET MANAGEMENT L P 641 - 2024-03-31 4,105 $440,000 -12,427
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1660 - 2024-03-31 4,041 $434,000 -130
   CWM Advisors LLC 389 - 2024-03-31 3,764 $404,000 -322
   PUTNAM INVESTMENTS LLC 953 - 2023-12-31 3,597 $380,000 -5,990
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1638 - 2024-03-31 3,457 $371,000 -578
   NEUBERGER BERMAN GROUP LLC 1562 - 2024-03-31 3,409 $366,000 -101
   Snowden Capital Advisors LLC 893 - 2024-03-31 3,213 $347,000 -86
   QUANTBOT TECHNOLOGIES LLC 858 - 2024-03-31 3,143 $337,000 -2,475
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2615 - 2024-03-31 3,048 $327,000 -20
   Cresset Asset Management LLC 1529 - 2024-03-31 2,978 $321,000 -294
   Squarepoint Ops LLC 1939 - 2024-03-31 2,666 $286,000 -10,427
   GOTHAM ASSET MANAGEMENT, LLC 1249 - 2024-03-31 2,223 $239,000 -1,806
   MILLENNIUM MANAGEMENT LLC 3511 - 2024-03-31 2,037 $219,000 -125,571
   TOWER RESEARCH CAPITAL LLC 1393 - 2024-03-31 1,931 $207,000 -21,454
   Advisor Group Holdings Inc. 3830 - 2024-03-31 1,525 $164,000 -6,432
   METROPOLITAN LIFE INSURANCE CO/NY 932 - 2024-03-31 1,162 $125,000 -64
   CWM LLC 1755 - 2024-03-31 1,116 $120,000 -46
   SHELL ASSET MANAGEMENT CO 1025 - 2024-03-31 1,051 $113,000 -36
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1137 - 2024-03-31 541 $58,000 -7
   PRINCIPAL SECURITIES INC. 1756 - 2024-03-31 297 $32,000 -89
   SRS Capital Advisors Inc. 583 - 2024-03-31 284 $31,000 -2
   GAMMA Investing LLC 1484 - 2024-03-31 226 $24,000 -73
   HUNTINGTON NATIONAL BANK 1091 - 2024-03-31 187 $20,000 -635
   Goss Wealth Management LLC 2668 - 2024-03-31 156 $17,000 -91
   Fortis Group Advisors LLC 277 - 2024-03-31 146 $16,000 -146
   Lindbrook Capital LLC 1645 - 2024-03-31 80 $9,000 -7
   GUARANTY TRUST CO OF MISSOURI /MO/ 1256 - 2024-03-31 18 $2,000 -19
   DiNuzzo Private Wealth Inc. 1197 - 2024-03-31 1 $0 -2
   Farther Finance Advisors LLC 3327 - 2024-03-31 2 $0 -2
  91 Records found
  1    
  Page 1 of 1
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