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Get Institutions for : 
Chesapeake Utilities Corp (CPK)  
$105.13 1.04 (0.98%) as of 4:30 Fri 4/26


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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  : 
9.80 (10.28%)  




 
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
110,000
 0.6%
 
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. 1210 - 2023-12-31 3,584,083 $378,587,000 681,047
   T. Rowe Price Investment Management Inc. 170 - 2023-12-31 2,099,243 $221,744,000 597,294
   VANGUARD GROUP INC 1554 - 2023-12-31 1,740,123 $183,809,000 334,088
   STATE STREET CORP 1366 - 2023-12-31 830,813 $88,242,000 160,902
   FIRST TRUST ADVISORS LP 367 - 2023-12-31 628,529 $66,392,000 4,208
   ZIMMER PARTNERS, LP 13 *New 2023-12-31 622,625 $65,768,000 622,625
   COPELAND CAPITAL MANAGEMENT, LLC 44 - 2024-03-31 536,856 $57,605,000 14,957
   DIMENSIONAL FUND ADVISORS INC 1472 - 2023-12-31 455,969 $48,164,000 9,040
   GEODE CAPITAL MANAGEMENT LLC 1363 - 2023-12-31 452,789 $47,834,000 96,138
   BANK OF NEW YORK MELLON CORP 1121 - 2023-12-31 418,224 $44,177,000 47,991
   MORGAN STANLEY 2046 - 2023-12-31 344,471 $36,387,000 141,026
   JENNISON ASSOCIATES LLC 247 *New 2023-12-31 333,854 $35,265,000 333,854
   ADAGE CAPITAL PARTNERS GP LLC 289 *New 2023-12-31 321,136 $33,922,000 321,136
   J P MORGAN CHASE & CO 1307 - 2023-12-31 308,454 $32,582,000 29,664
   NORTHERN TRUST CORP 1335 - 2023-12-31 289,591 $30,589,000 36,858
   SCHRODER INVESTMENT MANAGEMENT GROUP 424 - 2023-12-31 234,996 $24,823,000 135,462
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1471 - 2023-12-31 230,444 $24,342,000 36,823
   GOLDMAN SACHS GROUP INC/ 1425 - 2023-12-31 228,507 $24,137,000 85,801
   JANUS HENDERSON GROUP PLC 568 - 2023-12-31 170,354 $17,995,000 160,846
   TRIBUTARY CAPITAL MANAGEMENT, LLC 48 - 2024-03-31 133,259 $14,299,000 10,937
   MILLENNIUM MANAGEMENT LLC 1220 - 2023-12-31 127,608 $13,479,000 -31,780
   PRINCIPAL FINANCIAL GROUP INC 1197 - 2023-12-31 112,667 $11,901,000 17,233
   DEUTSCHE BANK AG 953 - 2023-12-31 105,006 $11,092,000 79,136
   LEGAL & GENERAL GROUP PLC 1086 - 2023-12-31 104,687 $11,058,000 23,040
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 54 *New 2023-12-31 100,000 $10,563,000 100,000
   RMB CAPITAL MANAGEMENT LLC 94 - 2023-12-31 99,100 $10,468,000 323
   ENVESTNET ASSET MANAGEMENT INC 1459 - 2023-12-31 91,441 $9,659,000 216
   INVESCO LTD 1825 - 2023-12-31 88,228 $9,320,000 -2,293
   HUDSON BAY CAPITAL MANAGEMENT LP 158 *New 2023-12-31 83,000 $8,767,000 83,000
   PROSHARE ADVISORS LLC 372 - 2023-12-31 81,941 $8,655,000 5,489
   STRS OHIO 381 - 2023-12-31 81,200 $8,577,000 37,000
   TD ASSET MANAGEMENT INC 656 - 2023-12-31 76,824 $8,115,000 11,906
   HARDESTY CAPITAL MANAGEMENT CORP 27 - 2023-12-31 71,250 $7,526,000 0
   ALLIANCEBERNSTEIN L.P. 1315 - 2023-12-31 69,082 $7,297,000 26,380
   RHUMBLINE ADVISERS 1228 - 2023-12-31 66,200 $6,993,000 10,318
   CRAMER ROSENTHAL MCGLYNN LLC 80 *New 2023-12-31 64,416 $6,804,000 64,416
   AMERIPRISE FINANCIAL INC 2060 - 2023-12-31 63,312 $6,688,000 6,600
   NUVEEN ASSET MANAGEMENT, LLC 1802 - 2023-12-31 62,791 $6,633,000 6,358
   CLEAR HARBOR ASSET MANAGEMENT, LLC 34 - 2023-12-31 61,607 $6,507,000 208
   VOLORIDGE INVESTMENT MANAGEMENT LLC 576 - 2023-12-31 57,381 $6,061,000 42,214
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 971 - 2023-12-31 57,256 $6,048,000 -8,001
   PEREGRINE CAPITAL MANAGEMENT LLC *New 2023-12-31 54,485 $5,755,000 54,485
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 52,730 $5,570,000 16,911
   BRANDYWINE ASSET MANAGEMENT LLC 371 - 2023-12-31 52,548 $5,551,000 7,276
   GABELLI FUNDS LLC 403 - 2023-12-31 51,800 $5,472,000 0
   Ghisallo Capital Management LLC 40 *New 2023-12-31 50,000 $5,282,000 50,000
   CITIGROUP INC 1101 - 2023-12-31 48,014 $5,072,000 40,757
   UBS Group AG 1996 - 2023-12-31 47,631 $5,031,000 41,445
   BRASADA CAPITAL MANAGEMENT LP 30 - 2023-12-31 46,556 $4,918,000 -5,191
   PUBLIC SECTOR PENSION INVESTMENT BOARD 376 - 2023-12-31 44,947 $4,748,000 22,950
   WEDGE CAPITAL MANAGEMENT L L P/NC 242 *New 2023-12-31 44,947 $4,748,000 44,947
   EXCHANGE TRADED CONCEPTS LLC 174 - 2024-03-31 43,284 $4,644,000 -11,190
   Swiss National Bank 1354 - 2023-12-31 42,750 $4,516,000 3,600
   TORTOISE INDEX SOLUTIONS LLC 26 - 2023-12-31 42,731 $4,514,000 9,308
   FIRST MANHATTAN CO 228 - 2023-12-31 41,746 $4,410,000 -103
   Schonfeld Strategic Advisors LLC 504 *New 2023-12-31 40,895 $4,320,000 40,895
   PRUDENTIAL FINANCIAL INC 1009 - 2023-12-31 40,632 $4,292,000 15,574
   SEI INVESTMENTS CO 1263 - 2023-12-31 39,031 $4,123,000 23,338
   GUGGENHEIM CAPITAL LLC 584 - 2023-12-31 38,622 $4,080,000 -3,819
   STATE OF WISCONSIN INVESTMENT BOARD 1043 - 2023-12-31 38,417 $4,058,000 24,714
   NFJ INVESTMENT GROUP LLC 149 *New 2023-12-31 36,333 $3,838,000 36,333
   BAHL & GAYNOR INC 178 - 2023-12-31 35,685 $3,769,000 2,439
   ENERGY INCOME PARTNERS LLC 61 - 2023-12-31 34,773 $3,673,000 9,619
   WELLS FARGO & CO/MN 2123 - 2023-12-31 33,780 $3,568,000 4,974
   BARCLAYS PLC 1703 - 2023-12-31 33,531 $3,542,000 24,913
   COMERICA BANK 878 - 2023-12-31 32,890 $3,474,000 22,090
   Kestra Advisory Services LLC 582 - 2023-12-31 32,612 $3,445,000 138
   GREAT WEST LIFE ASSURANCE CO /CAN/ 984 - 2023-12-31 31,493 $3,317,000 4,479
   CREDIT SUISSE/ 1585 - 2023-12-31 29,610 $3,128,000 6,341
   Sontag Advisory LLC 146 - 2023-12-31 29,156 $3,080,000 0
   Russell Investments Group Ltd. 1379 - 2023-12-31 28,506 $3,011,000 -10,201
   STATE OF NEW JERSEY COMMON PENSION FUND D 1138 - 2023-12-31 27,116 $2,864,000 4,638
   HENNESSY ADVISORS INC 209 - 2024-03-31 26,258 $2,817,000 3,900
   Maryland State Retirement & Pension System 310 - 2024-03-31 27,009 $2,719,000 922
   BANK OF AMERICA CORP /DE/ 3311 - 2023-12-31 25,406 $2,684,000 9,363
   SEVEN GRAND MANAGERS LLC 14 *New 2023-12-31 25,000 $2,641,000 25,000
   CAPTRUST FINANCIAL ADVISORS 807 - 2023-12-31 24,403 $2,578,000 514
   TOWER RESEARCH CAPITAL LLC 446 - 2023-12-31 23,385 $2,470,000 22,586
   ROYAL BANK OF CANADA 2414 - 2023-12-31 23,001 $2,429,000 3,536
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1326 - 2023-12-31 22,800 $2,408,000 3,214
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1539 - 2023-12-31 22,645 $2,392,000 1,539
   CITADEL ADVISORS LLC 2173 - 2023-12-31 22,532 $2,380,000 -20,096
   BESSEMER GROUP INC 462 - 2023-12-31 21,401 $2,260,000 32
   HRT FINANCIAL LLC 562 - 2023-12-31 21,277 $2,247,000 21,277
   ZIEGLER CAPITAL MANAGEMENT LLC 212 - 2023-12-31 21,231 $2,243,000 -35,497
   STIFEL FINANCIAL CORP 1588 - 2023-12-31 21,074 $2,226,000 -550
   PRICE T ROWE ASSOCIATES INC /MD/ 1491 - 2023-12-31 20,258 $2,140,000 1,931
   COMMONWEALTH EQUITY SERVICES LLC. 1638 - 2023-12-31 19,510 $2,061,000 -2,850
   THRIVENT FINANCIAL FOR LUTHERANS 1291 - 2023-12-31 19,298 $2,038,000 3,017
   FRUTH INVESTMENT MANAGEMENT 62 - 2024-03-31 18,894 $2,027,000 -100
   AMERICAN CENTURY COMPANIES INC 1776 - 2023-12-31 19,167 $2,025,000 5,071
   JACOBS LEVY EQUITY MANAGEMENT INC 601 - 2023-12-31 19,133 $2,021,000 215
   TEXAS PERMANENT SCHOOL FUND 1051 - 2023-12-31 18,708 $1,976,000 3,593
   BNP PARIBAS ARBITRAGE SA 1368 - 2023-12-31 17,781 $1,878,000 -660
   JANE STREET GROUP LLC 2536 - 2023-12-31 17,209 $1,818,000 11,709
   ING INVESTMENT MANAGEMENT LLC 1265 - 2023-12-31 16,975 $1,793,000 1,323
   MARTINGALE ASSET MANAGEMENT L P 322 - 2023-12-31 16,532 $1,746,000 -39
   PNC FINANCIAL SERVICES GROUP INC 928 - 2023-12-31 16,497 $1,743,000 155
   Uniplan Investment Counsel Inc. 104 - 2023-12-31 16,049 $1,704,000 -50,245
   Jump Financial LLC 469 - 2023-12-31 15,142 $1,599,000 9,011
  100 Records found
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