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

Institutional Holders (2014Q3)
Portfolio Summary: 120 Institutional holders with a total value of $331,162,631.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 HANCOCK WHITNEY CORP 23,753 990,000 0.30%
52 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,058 877,000 0.26%
53 PNC FINANCIAL SERVICES GROUP, INC. 20,905 871,000 0.26%
54 GUGGENHEIM CAPITAL LLC 18,964 790,000 0.24%
55 RHUMBLINE ADVISERS 18,310 763,000 0.23%
56 MARTINGALE ASSET MANAGEMENT L P 18,158 757,000 0.23%
57 BESSEMER GROUP INC 18,000 750,000 0.23%
58 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,426 745,000 0.22%
59 Allianz Asset Management GmbH 17,228 717,000 0.22%
60 STRS OHIO 17,100 712,000 0.22%
61 AQR CAPITAL MANAGEMENT LLC 16,608 692,000 0.21%
62 Commonwealth Equity Services, Inc 15,970 665,000 0.20%
63 Swiss National Bank 15,750 656,000 0.20%
64 ZACKS INVESTMENT MANAGEMENT 15,126 630,000 0.19%
65 Cortina Asset Management, LLC 15,072 628,000 0.19%
66 M&T BANK CORP 14,753 615,000 0.19%
67 Aperio Group, LLC 13,473 561,000 0.17%
68 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,341 556,000 0.17%
69 Sterling Capital Management LLC 13,011 542,000 0.16%
70 Ativo Capital Management LLC 12,978 541,000 0.16% SH
71 GAMCO INVESTORS, INC. ET AL 12,460 519,000 0.16%
72 TFS CAPITAL LLC 11,843 493,000 0.15%
73 BlackRock Group LTD 11,794 491,000 0.15%
74 WELLS FARGO & COMPANY/MN 11,050 460,000 0.14%
75 METROPOLITAN LIFE INSURANCE CO/NY 10,958 456,000 0.14%
76 Nine Chapters Capital Management LLC 10,200 425,000 0.13%
77 AMERICAN INTERNATIONAL GROUP, INC. 10,188 424,433 0.13%
78 PDT Partners, LLC 9,712 405,000 0.12%
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,119 380,000 0.11%
80 MILLENNIUM MANAGEMENT LLC 8,320 347,000 0.10%
81 BLACKROCK ADVISORS LLC 8,310 346,000 0.10%
82 FIRST TRUST ADVISORS LP 8,257 344,000 0.10%
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,500 312,000 0.09%
84 GOLDMAN SACHS GROUP INC 7,425 309,000 0.09%
85 ClariVest Asset Management LLC 6,900 287,000 0.09%
86 DEUTSCHE BANK AG\ 6,581 272,000 0.08%
87 VOYA INVESTMENT MANAGEMENT LLC 5,820 242,000 0.07%
88 ProShare Advisors LLC 5,719 238,000 0.07%
89 A.R.T. Advisors, LLC 5,606 233,000 0.07%
90 TD ASSET MANAGEMENT INC 5,400 225,000 0.07%
91 D. E. Shaw & Co., Inc. 5,051 210,000 0.06%
92 AXA S.A. 4,323 180,000 0.05%
93 BANK OF AMERICA CORP /DE/ 4,101 170,000 0.05%
94 AMERIPRISE FINANCIAL INC 3,945 164,000 0.05%
95 GLENMEDE TRUST CO NA 2,775 115,000 0.03%
96 Legal & General Group Plc 2,132 91,000 0.03%
97 Archford Capital Strategies, LLC 1,975 82,000 0.02%
98 UBS AG 1,650 69,000 0.02%
99 ARROW FINANCIAL CORP 1,575 66,000 0.02%
100 Creative Planning 1,270 53,000 0.02%
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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.