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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
51 Ativo Capital Management LLC 12,457 600,000 0.14% SH
52 GAMCO INVESTORS, INC. ET AL 11,310 609,000 0.14%
53 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,341 718,000 0.16%
54 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,198 765,000 0.17%
55 M&T BANK CORP 14,760 795,000 0.18%
56 MARTINGALE ASSET MANAGEMENT L P 15,357 827,000 0.19%
57 Swiss National Bank 16,350 880,000 0.20%
58 STRS OHIO 16,600 893,000 0.20%
59 BESSEMER GROUP INC 18,000 969,000 0.22%
60 TWO SIGMA ADVISERS, LP 18,069 973,000 0.22%
61 Commonwealth Equity Services, Inc 18,307 986,000 0.22%
62 ALBERT D MASON INC 19,287 1,039,000 0.23%
63 FIRST TRUST ADVISORS LP 19,361 1,043,000 0.23%
64 MORGAN STANLEY 19,650 1,058,000 0.24%
65 RHUMBLINE ADVISERS 20,139 1,084,000 0.24%
66 PANAGORA ASSET MANAGEMENT INC 20,409 1,100,000 0.25%
67 Nationwide Fund Advisors 20,580 1,108,000 0.25%
68 ZACKS INVESTMENT MANAGEMENT 21,073 1,135,000 0.26%
69 HANCOCK WHITNEY CORP 23,752 1,202,000 0.27%
70 DALTON GREINER HARTMAN MAHER & CO 23,063 1,242,000 0.28%
71 ALLIANCEBERNSTEIN L.P. 23,712 1,277,000 0.29%
72 PNC FINANCIAL SERVICES GROUP, INC. 23,690 1,277,000 0.29%
73 TEACHERS ADVISORS, LLC 24,301 1,309,000 0.29%
74 AQR CAPITAL MANAGEMENT LLC 24,663 1,328,000 0.30%
75 LSV ASSET MANAGEMENT 25,200 1,357,000 0.31%
76 NEW YORK STATE COMMON RETIREMENT FUND 25,381 1,367,000 0.31%
77 SHELL ASSET MANAGEMENT CO 25,641 1,381,000 0.31%
78 WEDGE CAPITAL MANAGEMENT L L P/NC 25,711 1,385,000 0.31%
79 WELLS FARGO & COMPANY/MN 26,436 1,423,000 0.32%
80 GUGGENHEIM CAPITAL LLC 26,525 1,429,000 0.32%
81 Grace Capital 28,252 1,449,000 0.33%
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,808 1,497,000 0.34%
83 Cortina Asset Management, LLC 28,352 1,527,000 0.34%
84 ROYAL BANK OF CANADA 28,663 1,544,000 0.35%
85 Fruth Investment Management 29,248 1,575,000 0.35%
86 TWO SIGMA INVESTMENTS, LP 29,970 1,614,000 0.36%
87 CREDIT SUISSE AG/ 30,363 1,636,000 0.37%
88 BRIDGEWAY CAPITAL MANAGEMENT, LLC 39,487 2,126,000 0.48%
89 ARGENT CAPITAL MANAGEMENT LLC 39,790 2,143,000 0.48%
90 Invesco Ltd. 41,761 2,249,000 0.51%
91 Teton Advisors, Inc. 43,750 2,356,000 0.53%
92 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,894 2,364,000 0.53%
93 Cutter & CO Brokerage, Inc. 44,202 2,380,000 0.54%
94 AMERIPRISE FINANCIAL INC 49,669 2,673,000 0.60%
95 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,152 2,701,000 0.61%
96 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,327 2,764,000 0.62%
97 RUSSELL FRANK CO/ 57,551 3,098,000 0.70%
98 PRUDENTIAL FINANCIAL INC 58,339 3,142,000 0.71%
99 BlackRock Investment Management, LLC 58,444 3,147,000 0.71%
100 TIAA CREF INVESTMENT MANAGEMENT LLC 59,622 3,211,000 0.72%
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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.