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

Institutional Holders (2014Q4)
Portfolio Summary: 121 Institutional holders with a total value of $396,996,573.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AXA S.A. 23,001 1,142,000 0.29%
52 TEACHERS ADVISORS, LLC 21,088 1,047,000 0.26%
53 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,058 1,046,000 0.26%
54 PNC FINANCIAL SERVICES GROUP, INC. 20,923 1,038,000 0.26%
55 RHUMBLINE ADVISERS 20,009 994,000 0.25%
56 BESSEMER GROUP INC 18,000 894,000 0.23%
57 GUGGENHEIM CAPITAL LLC 17,984 892,000 0.22%
58 Allianz Asset Management GmbH 17,366 863,000 0.22%
59 ZACKS INVESTMENT MANAGEMENT 16,989 844,000 0.21%
60 MARTINGALE ASSET MANAGEMENT L P 16,157 803,000 0.20%
61 Commonwealth Equity Services, Inc 15,874 788,000 0.20%
62 Cortina Asset Management, LLC 15,822 786,000 0.20%
63 STRS OHIO 15,800 785,000 0.20%
64 AQR CAPITAL MANAGEMENT LLC 15,808 785,000 0.20%
65 Swiss National Bank 15,750 782,000 0.20%
66 Grace Capital 14,759 733,000 0.18%
67 M&T BANK CORP 14,551 722,000 0.18%
68 TWO SIGMA INVESTMENTS, LP 13,958 693,000 0.17%
69 MILLENNIUM MANAGEMENT LLC 13,395 665,000 0.17%
70 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,341 663,000 0.17%
71 BlackRock Group LTD 13,019 647,000 0.16%
72 DEUTSCHE BANK AG\ 12,993 645,000 0.16%
73 Ativo Capital Management LLC 12,978 644,000 0.16% SH
74 Sterling Capital Management LLC 12,920 642,000 0.16%
75 GAMCO INVESTORS, INC. ET AL 12,460 619,000 0.16%
76 METROPOLITAN LIFE INSURANCE CO/NY 10,957 544,000 0.14%
77 Aperio Group, LLC 10,326 513,000 0.13%
78 AMERICAN INTERNATIONAL GROUP, INC. 9,825 487,910 0.12%
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,505 472,000 0.12%
80 WELLS FARGO & COMPANY/MN 8,582 427,000 0.11%
81 BLACKROCK ADVISORS LLC 7,915 393,000 0.10%
82 TWO SIGMA ADVISERS, LP 7,869 391,000 0.10%
83 FIRST TRUST ADVISORS LP 7,581 376,000 0.09%
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,500 372,000 0.09%
85 Asset Management One Co., Ltd. 6,200 308,000 0.08%
86 GOLDMAN SACHS GROUP INC 6,027 299,000 0.08%
87 VOYA INVESTMENT MANAGEMENT LLC 5,820 289,000 0.07%
88 TD ASSET MANAGEMENT INC 5,800 288,000 0.07%
89 PDT Partners, LLC 4,800 238,000 0.06%
90 BANK OF AMERICA CORP /DE/ 4,774 237,000 0.06%
91 STIFEL FINANCIAL CORP 4,758 236,000 0.06%
92 ClariVest Asset Management LLC 4,350 216,000 0.05%
93 DENVER INVESTMENT ADVISORS LLC 4,307 214,000 0.05%
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,276 212,000 0.05%
95 CT Financial Advisors LLC 3,750 186,225 0.05%
96 CITIGROUP INC 3,142 156,000 0.04%
97 GLENMEDE TRUST CO NA 3,122 154,000 0.04%
98 UBS Group AG 2,648 131,000 0.03%
99 BARCLAYS PLC 2,228 110,000 0.03%
100 Legal & General Group Plc 2,132 109,000 0.03%
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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.