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CHESAPEAKE UTILS CORP
CHESAPEAKE UTILS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 118 Institutional holders with a total value of $328,428,111.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TFS CAPITAL LLC 15,914 1,005,000 0.31%
52 HANCOCK WHITNEY CORP 15,835 1,000,000 0.30%
53 GOLDMAN SACHS GROUP INC 14,309 904,000 0.28%
54 STRS OHIO 14,090 890,000 0.27%
55 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,039 887,000 0.27%
56 Numeric Investors LLC 13,985 883,000 0.27%
57 PNC FINANCIAL SERVICES GROUP, INC. 13,949 881,000 0.27%
58 GUGGENHEIM CAPITAL LLC 12,887 814,000 0.25%
59 RHUMBLINE ADVISERS 12,707 803,000 0.24%
60 BESSEMER GROUP INC 12,000 758,000 0.23%
61 AQR CAPITAL MANAGEMENT LLC 10,872 687,000 0.21%
62 Swiss National Bank 10,500 663,000 0.20%
63 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,236 647,000 0.20%
64 Commonwealth Equity Services, Inc 10,241 647,000 0.20%
65 ProShare Advisors LLC 9,717 614,000 0.19%
66 WILMINGTON TRUST CO 9,100 575,000 0.18%
67 GAMCO INVESTORS, INC. ET AL 8,807 556,000 0.17%
68 ZACKS INVESTMENT MANAGEMENT 8,603 543,000 0.17%
69 Sterling Capital Management LLC 8,447 534,000 0.16%
70 AMERICAN INTERNATIONAL GROUP, INC. 8,157 515,196 0.16%
71 FIRST TRUST ADVISORS LP 8,143 514,000 0.16%
72 DEUTSCHE BANK AG\ 8,121 512,000 0.16%
73 Ativo Capital Management LLC 7,918 500,000 0.15% SH
74 Aperio Group, LLC 7,646 483,000 0.15%
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,392 467,000 0.14%
76 METROPOLITAN LIFE INSURANCE CO/NY 7,305 461,000 0.14%
77 BLACKROCK ADVISORS LLC 6,546 413,000 0.13%
78 KMS FINANCIAL SERVICES, INC 6,019 380,000 0.12%
79 WELLS FARGO & COMPANY/MN 5,346 337,000 0.10%
80 AMERIPRISE FINANCIAL INC 4,730 299,000 0.09%
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,500 284,000 0.09%
82 VOYA INVESTMENT MANAGEMENT LLC 3,880 245,000 0.07%
83 AMERICAN CENTURY COMPANIES INC 3,729 236,000 0.07%
84 Forward Management, LLC 3,600 227,000 0.07%
85 AXA S.A. 3,332 210,000 0.06%
86 TD ASSET MANAGEMENT INC 3,300 208,000 0.06%
87 CT Financial Advisors LLC 3,750 189,788 0.06%
88 CITIGROUP INC 2,148 135,000 0.04%
89 BANK OF AMERICA CORP /DE/ 2,087 132,000 0.04%
90 GLENMEDE TRUST CO NA 2,100 132,000 0.04%
91 UBS AG 1,491 94,000 0.03%
92 Archford Capital Strategies, LLC 1,317 83,182 0.03%
93 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,028 65,000 0.02%
94 Creative Planning 961 61,000 0.02%
95 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 657 41,000 0.01%
96 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 550 35,000 0.01%
97 Dunvegan Associates, Inc. 500 32,000 0.01%
98 BARCLAYS PLC 492 31,000 0.01%
99 Antonetti Capital Management LLC 469 30,000 0.01%
100 Transamerica Financial Advisors, LLC 400 26,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.