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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
$189M +$6M +70,652 +3%
BlackRock
2
BlackRock
New York
$130M +$29.6M +348,733 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.9M +$2.9M +34,124 +4%
Goldman Sachs
4
Goldman Sachs
New York
$53.7M +$11.2M +132,090 +26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.8M +$234K +2,752 +0.5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$34.1M -$739K -8,698 -2%
State Street
7
State Street
Massachusetts
$28.3M +$1.31M +15,415 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$23.5M -$5.16M -60,750 -18%
EIP
9
Energy Income Partners
Connecticut
$20.1M -$612K -7,196 -3%
Northern Trust
10
Northern Trust
Illinois
$17.7M +$374K +4,400 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.6M +$862K +10,144 +7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$13.1M -$16M -187,894 -55%
GF
13
Gabelli Funds
New York
$9.77M -$17K -200 -0.2%
Bank of America
14
Bank of America
North Carolina
$9.42M +$8.19M +96,390 +607%
TCM
15
Tufton Capital Management
Maryland
$9.08M +$127K +1,500 +1%
TCIM
16
TIAA CREF Investment Management
New York
$8.89M +$1.12M +13,161 +14%
Charles Schwab
17
Charles Schwab
California
$8.8M +$978K +11,502 +12%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$8.44M +$5.6M +65,936 +191%
KCM
19
Kennedy Capital Management
Missouri
$8.16M -$89.9K -1,058 -1%
Wells Fargo
20
Wells Fargo
California
$7.64M +$106K +1,248 +1%
ProShare Advisors
21
ProShare Advisors
Maryland
$7.12M -$117K -1,372 -2%
CHAM
22
Clear Harbor Asset Management
Connecticut
$6.27M +$30.5K +359 +0.5%
Prudential Financial
23
Prudential Financial
New Jersey
$6.18M -$164K -1,930 -3%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$6.07M +$2.8M +32,940 +84%
First Manhattan
25
First Manhattan
New York
$5.7M -$1.98M -23,260 -26%