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Get Institutions for : 
Unitil Corp (UTL)  
$50.75 0.58 (1.16%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 180    3
Total shares held : 
 12,391,541  
% of shares held : 
 82.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 374,577  
% of shares held change : 
   2.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $42.31  
Last Quarter's Ending Price : 
 $52.57  
Last Quarter's Average Price : 
 $48.39  
Change from last quarter's     
avg. price to the last closing  : 
2.36 (4.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 79,163
 0.64%
 
Increased Positions :
75
 627,572
 5.06%
 
Unchanged Positions :
32
 291,373
 2.35%
 
Decreased Positions :
60
-291,423
-2.35%
 
Closed Positions :
10
-40,735
-0.33%
 
Guru Positions :
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. 1804 - 2023-12-31 2,932,304 $154,151,000 16,171
   VANGUARD GROUP INC 2066 - 2023-12-31 1,273,199 $66,932,000 29,960
   J P MORGAN CHASE & CO 1281 - 2023-12-31 659,625 $34,676,000 144,178
   STATE STREET CORP 1897 - 2023-12-31 651,915 $34,271,000 42,283
   MANUFACTURERES LIFE INSURANCE CO 530 - 2023-12-31 488,461 $25,678,000 83,980
   RENAISSANCE TECHNOLOGIES LLC 535 - 2023-12-31 468,351 $24,621,000 -7,900
   Aristotle Capital Boston LLC 60 - 2023-12-31 455,578 $23,950,000 -1,931
   DIMENSIONAL FUND ADVISORS INC 1924 - 2023-12-31 436,061 $22,924,000 -751
   BTIM CORP. - 2023-12-31 401,233 $21,093,000 19,855
   GEODE CAPITAL MANAGEMENT LLC 1969 - 2023-12-31 346,282 $18,206,000 19,074
   FRONTIER CAPITAL MANAGEMENT CO LLC 181 - 2023-12-31 281,961 $14,823,000 -4,497
   BANK OF NEW YORK MELLON CORP 1899 - 2023-12-31 221,954 $11,668,000 -627
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1922 - 2023-12-31 213,062 $11,201,000 9,489
   NORTHERN TRUST CORP 1999 - 2023-12-31 207,796 $10,924,000 1,084
   MORGAN STANLEY 3279 - 2023-12-31 197,276 $10,371,000 14,375
   ROTHSCHILD ASSET MANAGEMENT INC 110 - 2022-12-31 184,261 $9,464,000 -1,141
   WAYNE HUMMER ASSET MANAGEMENT CO 236 - 2023-12-31 137,332 $7,220,000 -41,574
   INVESCO LTD 1988 - 2023-12-31 135,792 $7,139,000 -12,401
   ROYAL BANK OF CANADA 1709 - 2023-12-31 126,249 $6,637,000 15,296
   NUVEEN ASSET MANAGEMENT, LLC 1801 - 2023-12-31 126,236 $6,636,000 557
   Foundry Partners LLC 84 - 2023-12-31 119,540 $6,284,000 6,505
   SEI INVESTMENTS CO 1112 - 2023-12-31 111,580 $5,866,000 81
   BRANDYWINE ASSET MANAGEMENT LLC 392 - 2023-12-31 93,500 $4,915,000 -18,600
   PRINCIPAL FINANCIAL GROUP INC 1574 - 2023-12-31 89,348 $4,697,000 -1,260
   DEPRINCE RACE & ZOLLO INC 147 - 2023-12-31 87,025 $4,575,000 0
   MONARCH PARTNERS ASSET MANAGEMENT LLC 11 - 2022-12-31 86,049 $4,419,000 -35,376
   PUTNAM INVESTMENTS LLC 418 - 2023-12-31 80,027 $4,207,000 5,767
   Russell Investments Group Ltd. 1204 - 2023-12-31 79,447 $4,177,000 -192
   GABELLI FUNDS LLC 482 - 2023-12-31 72,500 $3,811,000 0
   AMERIPRISE FINANCIAL INC 2491 - 2023-12-31 69,266 $3,641,000 -24,559
   Assenagon Asset Management S.A. 707 - 2023-12-31 67,835 $3,566,000 -16,504
   BANK OF AMERICA CORP /DE/ 3186 - 2023-12-31 59,851 $3,146,000 8,634
   RHUMBLINE ADVISERS 1744 - 2023-12-31 52,661 $2,768,000 968
   FIRST MANHATTAN CO 264 - 2023-12-31 51,555 $2,710,000 3,500
   STATE OF NEW JERSEY COMMON PENSION FUND D 1316 - 2023-12-31 51,186 $2,691,000 0
   Advisor Group Holdings Inc. 1628 - 2023-12-31 50,919 $2,679,000 -56,805
   GOLDMAN SACHS GROUP INC/ 2965 - 2023-12-31 50,319 $2,645,000 -9,809
   JOHNSON INVESTMENT COUNSEL INC 218 - 2023-12-31 50,233 $2,641,000 2,943
   LEGAL & GENERAL GROUP PLC 1868 - 2023-12-31 45,035 $2,367,000 -523
   TWO SIGMA ADVISERS, LLC 1270 - 2023-12-31 39,400 $2,071,000 -1,900
   BARCLAYS PLC 2120 - 2023-12-31 36,947 $1,943,000 17,505
   MARTINGALE ASSET MANAGEMENT L P 297 - 2023-12-31 36,758 $1,932,000 259
   NORTH STAR INVESTMENT MANAGEMENT CORP. 162 - 2023-12-31 33,500 $1,761,000 -110
   PUBLIC SECTOR PENSION INVESTMENT BOARD 816 - 2023-12-31 33,412 $1,756,000 13,523
   HIGHTOWER ADVISORS, LLC 1480 - 2023-12-31 33,274 $1,756,000 24,682
   DEUTSCHE BANK AG 1694 - 2023-12-31 32,570 $1,712,000 -7,550
   UBS Group AG 2981 - 2023-12-31 32,117 $1,688,000 8,627
   Swiss National Bank 1952 - 2023-12-31 31,700 $1,666,000 -3,700
   CREDIT SUISSE/ 1969 - 2023-12-31 31,246 $1,643,000 93
   RAYMOND JAMES & ASSOCIATES 2233 - 2023-12-31 29,037 $1,526,000 3,933
   NORGES BANK 1824 *New 2023-12-31 27,500 $1,446,000 27,500
   ALLIANZ ASSET MANAGEMENT AG 1135 - 2023-12-31 26,525 $1,394,000 -7,154
   ANCHOR CAPITAL ADVISORS INC 154 - 2023-12-31 25,314 $1,331,000 5,402
   ING INVESTMENT MANAGEMENT LLC 1393 - 2023-12-31 24,786 $1,303,000 2
   WELLS FARGO & CO/MN 2833 - 2023-12-31 22,938 $1,206,000 350
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1451 - 2023-12-31 22,723 $1,192,000 -563
   FIXED INCOME SECURITIES INC 682 - 2023-12-31 22,256 $1,170,000 1,621
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1933 - 2023-12-31 20,203 $1,062,000 4,487
   VICTORY CAPITAL MANAGEMENT INC 1671 - 2023-12-31 19,553 $1,028,000 19,553
   ALGERT COLDIRON INVESTORS LLC 610 - 2023-12-31 19,528 $1,027,000 2,620
   AMERICAN CENTURY COMPANIES INC 2043 - 2023-12-31 19,342 $1,017,000 5,023
   PRUDENTIAL FINANCIAL INC 1824 - 2023-12-31 18,805 $989,000 -59
   ANNEX ADVISORY SERVICES, LLC 130 - 2024-03-31 18,380 $962,000 1,315
   Maryland State Retirement & Pension System 690 - 2024-03-31 19,555 $954,000 365
   GUGGENHEIM CAPITAL LLC 1184 - 2023-12-31 17,963 $944,000 2,181
   Man Group plc 1259 - 2023-12-31 17,700 $930,000 17,700
   CAMPBELL & CO INVESTMENT ADVISER LLC 423 - 2023-12-31 17,509 $920,000 9,346
   Wakefield Asset Management LLLP - 2023-12-31 17,045 $896,000 3,971
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1894 - 2023-12-31 16,956 $891,000 -793
   TWO SIGMA INVESTMENTS LLC 2041 - 2023-12-31 16,136 $848,000 -18,335
   ALLIANCEBERNSTEIN L.P. 2347 - 2023-12-31 16,100 $846,000 0
   HENNESSY ADVISORS INC 260 - 2024-03-31 15,698 $822,000 -400
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1784 - 2023-12-31 15,237 $801,000 106
   NEW YORK STATE COMMON RETIREMENT FUND 1858 - 2023-12-31 14,338 $754,000 -603
   THRIVENT FINANCIAL FOR LUTHERANS 1947 - 2023-12-31 14,345 $754,000 -376
   TEXAS PERMANENT SCHOOL FUND 1386 - 2023-12-31 13,907 $731,000 643
   WEDGE CAPITAL MANAGEMENT L L P/NC 395 *New 2023-12-31 13,307 $700,000 13,307
   TEACHER RETIREMENT SYSTEM OF TEXAS 1219 - 2023-12-31 12,900 $678,000 1,314
   STRS OHIO 1102 - 2023-12-31 12,500 $657,000 0
   State of Tennessee Treasury Department 1322 - 2023-12-31 12,396 $652,000 -1,050
   EXCHANGE TRADED CONCEPTS LLC 599 - 2024-03-31 12,073 $632,000 -15,056
   COMMONWEALTH EQUITY SERVICES LLC. 2498 - 2023-12-31 11,507 $605,000 -54
   BANK OF MONTREAL /CAN/ 1929 - 2023-12-31 10,891 $580,000 460
   AE Wealth Management LLC 1375 *New 2023-12-31 11,222 $550,000 11,222
   TOWER RESEARCH CAPITAL LLC 1302 - 2023-12-31 10,361 $545,000 2,085
   CORNERCAP INVESTMENT COUNSEL INC 402 - 2023-12-31 10,192 $536,000 -10,067
   Rockefeller Capital Management L.P. 1326 - 2023-12-31 10,000 $526,000 0
   ENVESTNET ASSET MANAGEMENT INC 3291 - 2023-12-31 9,778 $514,000 578
   ALASKA RETIREMENT MANAGEMENT BOARD 1362 - 2024-03-31 9,807 $513,000 -97
   CITIGROUP INC 2560 - 2023-12-31 9,680 $509,000 3,481
   PRICE T ROWE ASSOCIATES INC /MD/ 2156 - 2023-12-31 9,620 $506,000 920
   Riverwater Partners LLC 82 - 2024-03-31 9,152 $479,000 -129
   Illinois Municipal Retirement Fund 1257 - 2023-12-31 9,035 $475,000 -549
   Ethic Inc. 749 - 2023-12-31 9,019 $474,000 1,185
   AMERICAN INTERNATIONAL GROUP INC 1711 - 2023-12-31 8,689 $457,000 -74
   HSBC HOLDINGS PLC 1656 - 2023-12-31 8,696 $456,000 365
   FRANKLIN RESOURCES INC 1934 - 2023-12-31 8,559 $450,000 40
   JANE STREET GROUP LLC 4056 - 2023-12-31 8,406 $442,000 8,406
   Louisiana State Employees Retirement System 1392 - 2023-12-31 8,100 $426,000 -100
   YOUSIF CAPITAL MANAGEMENT LLC 1602 - 2023-12-31 7,956 $418,000 -750
  100 Records found
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