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Get Institutions for : 
Unitil Corp (UTL)  
$52.63 0.25 (0.48%) as of 4:30 Fri 5/3


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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  : 
4.24 (8.76%)  




 
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
   GEODE CAPITAL MANAGEMENT LLC 1969 - 2023-12-31 346,282 $18,206,000 19,074
   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
   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
   Assenagon Asset Management S.A. 613 - 2024-03-31 83,353 $4,364,000 15,518
   PUTNAM INVESTMENTS LLC 418 - 2023-12-31 80,027 $4,207,000 5,767
   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
   JOHNSON INVESTMENT COUNSEL INC 218 - 2023-12-31 50,233 $2,641,000 2,943
   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
   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
   UBS Group AG 2981 - 2023-12-31 32,117 $1,688,000 8,627
   CREDIT SUISSE/ 1969 - 2023-12-31 31,246 $1,643,000 93
   RAYMOND JAMES & ASSOCIATES 2280 - 2024-03-31 31,029 $1,624,000 1,992
   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
   WEDGE CAPITAL MANAGEMENT L L P/NC 384 - 2024-03-31 23,261 $1,218,000 9,954
   WELLS FARGO & CO/MN 2833 - 2023-12-31 22,938 $1,206,000 350
   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
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1881 - 2024-03-31 15,243 $798,000 6
   TEXAS PERMANENT SCHOOL FUND 1386 - 2023-12-31 13,907 $731,000 643
   TEACHER RETIREMENT SYSTEM OF TEXAS 1219 - 2023-12-31 12,900 $678,000 1,314
   BANK OF MONTREAL /CAN/ 1929 - 2023-12-31 10,891 $580,000 460
   TOWER RESEARCH CAPITAL LLC 1302 - 2023-12-31 10,361 $545,000 2,085
   ENVESTNET ASSET MANAGEMENT INC 3291 - 2023-12-31 9,778 $514,000 578
   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
   Ethic Inc. 749 - 2023-12-31 9,019 $474,000 1,185
   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
   HPM Partners LLC - 2023-12-31 7,593 $399,000 465
   Winton Capital Group Ltd 486 - 2023-12-31 6,686 $351,000 9
   CREATIVE PLANNING 1978 - 2023-12-31 6,642 $349,000 533
   1620 INVESTMENT ADVISORS INC. 91 - 2023-12-31 6,536 $344,000 92
   MERITAGE PORTFOLIO MANAGEMENT 297 - 2023-12-31 5,632 $296,000 119
   PICTET ASSET MANAGEMENT SA 1615 - 2023-06-30 4,972 $252,000 824
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2000 - 2023-12-31 4,557 $240,000 4,557
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 4,499 $237,000 4,499
   PROSHARE ADVISORS LLC 1550 - 2023-12-31 4,492 $236,000 4,492
   PNC FINANCIAL SERVICES GROUP INC 2135 - 2023-12-31 3,849 $202,000 154
   AMUNDI 1571 - 2023-12-31 3,163 $164,000 1,178
   FMR LLC 2949 - 2023-12-31 2,525 $133,000 1,627
   FEDERATED INVESTORS INC /PA/ 1652 - 2023-12-31 813 $43,000 103
   GAMMA Investing LLC 1623 - 2024-03-31 384 $20,000 76
   SIGNATUREFD, LLC 1946 - 2023-12-31 365 $19,000 176
   Coastal Capital Group Inc. 309 - 2023-06-30 366 $19,000 2
   Allspring Global Investments Holdings LLC 2130 - 2024-03-31 328 $17,000 70
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1836 - 2023-12-31 317 $17,000 5
   BESSEMER GROUP INC 1691 - 2023-12-31 133 $7,000 51
   US BANCORP 3389 - 2023-12-31 110 $6,000 28
   FIFTH THIRD BANCORP 1994 - 2024-03-31 117 $6,000 4
   MASSMUTUAL TRUST CO FSB/ADV 1252 - 2024-03-31 88 $5,000 36
   Bell Investment Advisors Inc 1783 - 2023-12-31 12 $1,000 12
  76 Records found
  1    
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