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Chesapeake Utilities

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.9M -$105K -2,814 -0.3%
BIT
2
BlackRock Institutional Trust
California
$19M -$1.05M -28,207 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.3M +$357K +9,585 +2%
BFA
4
BlackRock Fund Advisors
California
$16M -$417K -11,172 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14M +$126K +3,373 +1%
State Street
6
State Street
Massachusetts
$10.9M -$150K -4,024 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$10.7M +$4.98M +133,620 +100%
Northern Trust
8
Northern Trust
Illinois
$9.79M +$72.9K +1,956 +0.8%
LSV Asset Management
9
LSV Asset Management
Illinois
$8.42M -$125K -3,358 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.38M +$218K +5,850 +3%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$8.34M +$7.77M +208,329 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$6.75M -$1.57M -42,075 -20%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$5.97M -$1.13M -30,300 -17%
GF
14
Gabelli Funds
New York
$5.72M -$83.9K -2,250 -2%
PAM
15
Panagora Asset Management
Massachusetts
$5.59M +$1.3M +34,861 +33%
QBFM
16
QS Batterymarch Financial Management
New York
$4.65M -$38.6K -1,035 -0.9%
TCM
17
Tufton Capital Management
Maryland
$4.3M
PFC
18
Phocas Financial Corp
California
$4.24M +$3.95M +106,038 New
CCB
19
Cutter & Co Brokerage
Missouri
$4.2M -$170K -4,560 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.95M -$384K -10,290 -9%
HAI
21
Hennessy Advisors Inc
California
$3.75M +$582K +15,602 +20%
CHAM
22
Clear Harbor Asset Management
Connecticut
$3.57M +$21.1K +566 +0.6%
First Manhattan
23
First Manhattan
New York
$3.29M -$113K -3,022 -4%
Prudential Financial
24
Prudential Financial
New Jersey
$3.13M -$436K -11,700 -13%
PI
25
Putnam Investments
Massachusetts
$3.13M +$1.23M +32,873 +73%