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

Institutional Holders (2015Q2)
Portfolio Summary: 124 Institutional holders with a total value of $443,901,166.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Horizon Advisors, Inc. 0 0 0.00%
2 PIEDMONT INVESTMENT ADVISORS INC 43 2,315 0.00%
3 Vantage Investment Advisors, LLC 150 8,000 0.00%
4 D.A. DAVIDSON & CO. 202 10,000 0.00%
5 BANK OF MONTREAL /CAN/ 200 11,000 0.00%
6 MSI Financial Services Inc 228 12,000 0.00%
7 Crow Point Partners, LLC 300 16,000 0.00%
8 QCI ASSET MANAGEMENT INC/NY 352 19,000 0.00%
9 BARCLAYS PLC 388 20,000 0.00%
10 ARROW FINANCIAL CORP 450 24,000 0.01%
11 BRUDERMAN ASSET MANAGEMENT, LLC 457 25,000 0.01%
12 BlackRock Finance, Inc. 513 27,000 0.01%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 568 31,000 0.01%
14 Winslow, Evans & Crocker, Inc. 600 32,310 0.01%
15 Transamerica Financial Advisors, LLC 600 33,000 0.01%
16 ASSET PLANNING SERVICES, LTD. 630 34,000 0.01%
17 Aris Wealth Services, Inc. 750 40,000 0.01%
18 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 825 44,000 0.01%
19 CITIGROUP INC 1,108 60,000 0.01%
20 TORTOISE INDEX SOLUTIONS, LLC 1,200 65,000 0.01%
21 BNP PARIBAS FINANCIAL MARKETS 1,266 68,174 0.02%
22 UBS Group AG 1,600 86,000 0.02%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,611 87,000 0.02%
24 CANADA LIFE ASSURANCE Co 1,646 89,000 0.02%
25 Archford Capital Strategies, LLC 1,975 106,000 0.02%
26 Legal & General Group Plc 2,132 115,000 0.03%
27 ACADIAN ASSET MANAGEMENT LLC 2,278 123,000 0.03%
28 GLENMEDE TRUST CO NA 2,775 149,000 0.03%
29 Tower Research Capital LLC (TRC) 3,020 163,000 0.04%
30 CT Financial Advisors LLC 3,750 201,938 0.05%
31 BANK OF AMERICA CORP /DE/ 3,834 206,000 0.05%
32 SECOR Capital Advisors, LP 3,966 214,000 0.05%
33 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,700 253,000 0.06%
34 PDT Partners, LLC 4,800 258,000 0.06%
35 VICTORY CAPITAL MANAGEMENT INC 4,793 259,000 0.06%
36 ClariVest Asset Management LLC 4,854 261,000 0.06%
37 TD ASSET MANAGEMENT INC 5,200 280,000 0.06%
38 STIFEL FINANCIAL CORP 5,263 283,000 0.06%
39 VOYA INVESTMENT MANAGEMENT LLC 5,820 313,000 0.07%
40 PARK NATIONAL CORP /OH/ 7,054 380,000 0.09%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,500 404,000 0.09%
42 Zebra Capital Management LLC 8,254 444,000 0.10%
43 Aperio Group, LLC 9,192 495,000 0.11%
44 DEUTSCHE BANK AG\ 9,253 497,000 0.11%
45 AMERICAN INTERNATIONAL GROUP, INC. 9,423 507,429 0.11%
46 BlackRock Group LTD 9,661 520,000 0.12%
47 Asset Management One Co., Ltd. 9,800 528,000 0.12%
48 BLACKROCK ADVISORS LLC 9,932 535,000 0.12%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,995 538,000 0.12%
50 METROPOLITAN LIFE INSURANCE CO/NY 10,495 565,000 0.13%
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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.