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Chesapeake Utilities

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$286M +$23.8M +237,516 +10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$259M +$1.43M +14,259 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M +$8.54M +85,297 +8%
First Trust Advisors
4
First Trust Advisors
Illinois
$61.7M -$16.1M -160,533 -22%
State Street
5
State Street
Massachusetts
$58.9M +$2.09M +20,870 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.3M -$1.83M -18,278 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$46.1M +$3.76M +37,496 +10%
Goldman Sachs
8
Goldman Sachs
New York
$29M -$11.6M -115,852 -30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.6M +$2.91M +29,009 +12%
BTW
10
Boston Trust Walden
Massachusetts
$26.7M +$133K +1,329 +0.5%
CCM
11
Copeland Capital Management
Pennsylvania
$26.2M -$1.5M -15,015 -6%
Northern Trust
12
Northern Trust
Illinois
$25.1M +$873K +8,716 +4%
Invesco
13
Invesco
Georgia
$15.6M +$10.5M +105,261 +267%
Charles Schwab
14
Charles Schwab
California
$15.1M +$558K +5,575 +4%
Principal Financial Group
15
Principal Financial Group
Iowa
$15M +$1.12M +11,166 +9%
TCM
16
Tributary Capital Management
Nebraska
$13.7M -$629K -6,284 -5%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$12.7M -$154K -1,538 -1%
JP Morgan Chase
18
JP Morgan Chase
New York
$11.2M +$3.4M +33,947 +49%
Wells Fargo
19
Wells Fargo
California
$10.9M +$2.61M +26,077 +35%
TCM
20
Tufton Capital Management
Maryland
$10.9M
PPA
21
Parametric Portfolio Associates
Washington
$10.8M +$1.73M +17,313 +21%
Ameriprise
22
Ameriprise
Minnesota
$10.7M +$49.4K +493 +0.5%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$10.3M +$9.56M +95,468 New
ProShare Advisors
24
ProShare Advisors
Maryland
$9.66M -$577K -5,756 -6%
Morgan Stanley
25
Morgan Stanley
New York
$8.38M +$2.19M +21,822 +39%