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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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3207 *Closed 2023-12-31 0 $0 -120
   BENJAMIN F. EDWARDS & COMPANY INC. 2099 *Closed 2024-03-31 0 $0 -6
   ALGERT COLDIRON INVESTORS LLC 1115 *Closed 2023-12-31 0 $0 -3,106
   BAKER AVENUE ASSET MANAGEMENT, LP 615 *Closed 2023-12-31 0 $0 -192
   Nalls Sherbakoff Group LLC 450 *Closed 2023-12-31 0 $0 -13
   SIMPLEX TRADING LLC 2474 *Closed 2024-03-31 0 $0 -9
   AdvisorNet Financial Inc 1986 *Closed 2024-03-31 0 $0 -4
   Glassman Wealth Services 1010 *Closed 2024-03-31 0 $0 -34
   Trexquant Investment LP 1593 *Closed 2023-12-31 0 $0 -2,533
   Nebula Research & Development LLC 653 *Closed 2023-12-31 0 $0 -5,654
   Edgestream Partners L.P. 881 *Closed 2023-12-31 0 $0 -20,774
   TEACHER RETIREMENT SYSTEM OF TEXAS 1874 *Closed 2023-12-31 0 $0 -10,737
   SG AMERICAS SECURITIES LLC 2856 *Closed 2023-12-31 0 $0 -23,685
   RFP Financial Group LLC 827 *Closed 2023-12-31 0 $0 -5
   Assenagon Asset Management S.A. 1410 *Closed 2024-03-31 0 $0 -14,292
   CTC Capital Management LLC 101 *Closed 2023-03-31 0 $0 -4,800
   MILESTONE GROUP INC 528 *Closed 2024-03-31 0 $0 -16
   VIRTU FINANCIAL LLC 1886 *Closed 2023-12-31 0 $0 -4,610
   Ronald Blue Trust Inc. 2633 *Closed 2024-03-31 0 $0 -4
   ROYCE & ASSOCIATES LLC 926 *Closed 2023-12-31 0 $0 -3,499
   Larson Financial Group LLC 1816 *Closed 2024-03-31 0 $0 -600
   TETON ADVISORS, INC. 211 *Closed 2023-12-31 0 $0 -7,000
   Y-Intercept (Hong Kong) Ltd 1544 *Closed 2023-12-31 0 $0 -13,153
   Point72 Asset Management L.P. 1765 *Closed 2023-12-31 0 $0 -1,171
   CIM LLC 180 *Closed 2023-12-31 0 $0 -2,855
   Cubist Systematic Strategies LLC 2514 *Closed 2023-12-31 0 $0 -20,268
   Qube Research & Technologies Ltd 4299 *Closed 2023-12-31 0 $0 -25,179
   Point72 Middle East FZE 1333 *Closed 2023-12-31 0 $0 -2,228
   OCCUDO QUANTITATIVE STRATEGIES LP 1281 *Closed 2023-12-31 0 $0 -7,396
   DIAM CO. LTD 986 *Closed 2024-03-31 0 $0 -9,983
   SEVEN GRAND MANAGERS LLC 61 *Closed 2024-03-31 0 $0 -25,000
   Aquatic Capital Management LLC 1645 *Closed 2023-12-31 0 $0 -3,800
  32 Records found
  1    
  Page 1 of 1
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