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Get Institutions for : 
Chesapeake Utilities Corp (CPK)  
$111.76 0.36 (0.32%) as of 4:30 Fri 5/10


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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  : 
16.43 (17.23%)  




 
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
   BANK OF NEW YORK MELLON CORP 1114 - 2024-03-31 406,304 $43,596,000 -11,920
   MILLENNIUM MANAGEMENT LLC 1220 - 2023-12-31 127,608 $13,479,000 -31,780
   INVESCO LTD 1825 - 2023-12-31 88,228 $9,320,000 -2,293
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 50,311 $5,398,000 -2,419
   BRASADA CAPITAL MANAGEMENT LP 30 - 2023-12-31 46,556 $4,918,000 -5,191
   EXCHANGE TRADED CONCEPTS LLC 174 - 2024-03-31 43,284 $4,644,000 -11,190
   WEDGE CAPITAL MANAGEMENT L L P/NC 243 - 2024-03-31 42,746 $4,587,000 -2,201
   FIRST MANHATTAN CO 228 - 2023-12-31 41,746 $4,410,000 -103
   GUGGENHEIM CAPITAL LLC 584 - 2023-12-31 38,622 $4,080,000 -3,819
   Russell Investments Group Ltd. 1379 - 2023-12-31 28,506 $3,011,000 -10,201
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1494 - 2024-03-31 24,171 $2,594,000 -33,085
   CITADEL ADVISORS LLC 2173 - 2023-12-31 22,532 $2,380,000 -20,096
   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
   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
   MARTINGALE ASSET MANAGEMENT L P 322 - 2023-12-31 16,532 $1,746,000 -39
   Uniplan Investment Counsel Inc. 104 - 2023-12-31 16,049 $1,704,000 -50,245
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 15,277 $1,639,000 -2,504
   Squarepoint Ops LLC 1194 - 2023-12-31 13,093 $1,383,000 -240
   VIRGINIA RETIREMENT SYSTEMS ET AL 447 - 2023-09-30 12,800 $1,251,000 -5,800
   DANA INVESTMENT ADVISORS INC 232 - 2023-12-31 11,139 $1,177,000 -485
   YOUSIF CAPITAL MANAGEMENT LLC 1160 - 2024-03-31 10,002 $1,073,000 -691
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2893 - 2023-12-31 8,770 $926,000 -854
   Advisor Group Holdings Inc. 2685 - 2023-12-31 7,957 $841,000 -1,886
   ADELL HARRIMAN & CARPENTER INC 106 - 2024-03-31 7,600 $815,000 -400
   AMALGAMATED BANK 1153 - 2024-03-31 7,101 $762,000 -1,718
   AQR CAPITAL MANAGEMENT LLC 1729 - 2023-12-31 6,803 $719,000 -398
   Buckingham Strategic Partners 209 - 2023-12-31 6,160 $651,000 -81
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1060 - 2024-03-31 5,927 $636,000 -400
   INTRUST BANK NA 225 - 2023-12-31 5,417 $572,000 -40
   Synergy Financial Management LLC 87 - 2024-03-31 4,763 $511,000 -129,922
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1183 - 2023-12-31 4,673 $494,000 -7,225
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1660 - 2024-03-31 4,041 $434,000 -130
   RENAISSANCE TECHNOLOGIES LLC 2845 - 2023-12-31 4,050 $428,000 -16,200
   MML INVESTORS SERVICES LLC 1838 - 2023-12-31 4,000 $423,000 -776
   PUTNAM INVESTMENTS LLC 953 - 2023-12-31 3,597 $380,000 -5,990
   NEUBERGER BERMAN GROUP LLC 1565 - 2023-12-31 3,510 $371,000 -242
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1638 - 2024-03-31 3,457 $371,000 -578
   Snowden Capital Advisors LLC 842 - 2023-12-31 3,299 $348,000 -97
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2615 - 2024-03-31 3,048 $327,000 -20
   U.S. Capital Wealth Advisors LLC 541 - 2023-12-31 3,000 $317,000 -250
   Envestnet Portfolio Solutions Inc. 1272 - 2023-12-31 2,931 $310,000 -62
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1225 - 2023-12-31 2,718 $287,000 -63
   CWM LLC 1755 - 2024-03-31 1,116 $120,000 -46
   GAMMA Investing LLC 1484 - 2024-03-31 226 $24,000 -73
   HUNTINGTON NATIONAL BANK - 2024-03-31 187 $20,000 -635
   Fortis Group Advisors LLC - 2024-03-31 146 $16,000 -146
   Lindbrook Capital LLC 1645 - 2024-03-31 80 $9,000 -7
   Parallel Advisors LLC 2703 - 2023-12-31 28 $3,000 -3
   Bell Investment Advisors Inc 1093 - 2023-12-31 28 $3,000 -4
   GUARANTY TRUST CO OF MISSOURI /MO/ 1256 - 2024-03-31 18 $2,000 -19
   MANCHESTER CAPITAL MANAGEMENT LLC 1026 - 2023-12-31 3 $0 -29
   Farther Finance Advisors LLC 3611 - 2023-12-31 4 $0 -20
  54 Records found
  1    
  Page 1 of 1
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