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

Institutional Holders (2015Q3)
Portfolio Summary: 139 Institutional holders with a total value of $438,598,663.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CORNERCAP INVESTMENT COUNSEL INC 9,885 525,000 0.12%
52 CITADEL ADVISORS LLC 10,196 541,000 0.12%
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,233 543,000 0.12%
54 Nine Chapters Capital Management LLC 10,400 552,000 0.13%
55 METROPOLITAN LIFE INSURANCE CO/NY 10,495 557,000 0.13%
56 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,489 557,000 0.13%
57 Trexquant Investment LP 10,500 557,000 0.13%
58 BlackRock Group LTD 10,507 558,000 0.13%
59 Zebra Capital Management LLC 10,629 564,000 0.13%
60 GAMCO INVESTORS, INC. ET AL 10,910 579,000 0.13%
61 GSA CAPITAL PARTNERS LLP 11,511 611,000 0.14%
62 TWO SIGMA INVESTMENTS, LP 11,733 623,000 0.14%
63 Raymond James Financial Services Advisors, Inc. 11,821 627,000 0.14%
64 Ativo Capital Management LLC 12,001 635,000 0.14% SH
65 D. E. Shaw & Co., Inc. 12,202 648,000 0.15%
66 JACOBS LEVY EQUITY MANAGEMENT, INC 13,300 706,000 0.16%
67 M&T BANK CORP 13,796 732,000 0.17%
68 WELLS FARGO & COMPANY/MN 13,997 743,000 0.17%
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,198 754,000 0.17%
70 MARTINGALE ASSET MANAGEMENT L P 14,757 784,000 0.18%
71 GOLDMAN SACHS GROUP INC 15,254 810,000 0.18%
72 STRS OHIO 15,800 838,000 0.19%
73 Commonwealth Equity Services, Inc 17,988 955,000 0.22%
74 BESSEMER GROUP INC 18,000 955,000 0.22%
75 TFS CAPITAL LLC 18,465 980,000 0.22%
76 Swiss National Bank 19,450 1,032,000 0.24%
77 ALBERT D MASON INC 19,538 1,037,000 0.24%
78 LSV ASSET MANAGEMENT 20,200 1,072,000 0.24%
79 SHELL ASSET MANAGEMENT CO 26,895 1,120,000 0.26%
80 TWO SIGMA ADVISERS, LP 21,169 1,124,000 0.26%
81 SECOR Capital Advisors, LP 21,420 1,137,000 0.26%
82 RHUMBLINE ADVISERS 21,462 1,139,000 0.26%
83 AQR CAPITAL MANAGEMENT LLC 21,835 1,159,000 0.26%
84 HANCOCK WHITNEY CORP 22,752 1,208,000 0.28%
85 DALTON GREINER HARTMAN MAHER & CO 22,813 1,211,000 0.28%
86 ALLIANCEBERNSTEIN L.P. 23,262 1,235,000 0.28%
87 ZACKS INVESTMENT MANAGEMENT 23,686 1,257,000 0.29%
88 PNC FINANCIAL SERVICES GROUP, INC. 23,692 1,258,000 0.29%
89 NEW YORK STATE COMMON RETIREMENT FUND 23,938 1,271,000 0.29%
90 TEACHERS ADVISORS, LLC 24,301 1,290,000 0.29%
91 WEDGE CAPITAL MANAGEMENT L L P/NC 25,011 1,328,000 0.30%
92 GUGGENHEIM CAPITAL LLC 25,192 1,337,000 0.30%
93 DEUTSCHE BANK AG\ 26,261 1,391,000 0.32%
94 Grace Capital 28,252 1,449,000 0.33%
95 Invesco Ltd. 27,559 1,463,000 0.33%
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,808 1,476,000 0.34%
97 Nationwide Fund Advisors 28,355 1,505,000 0.34%
98 ROYAL BANK OF CANADA 28,558 1,516,000 0.35%
99 Cutter & CO Brokerage, Inc. 29,227 1,551,000 0.35%
100 Fruth Investment Management 29,248 1,552,000 0.35%
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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.