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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 NEW YORK STATE COMMON RETIREMENT FUND 23,938 1,271,000 0.29%
52 PNC FINANCIAL SERVICES GROUP, INC. 23,692 1,258,000 0.29%
53 ZACKS INVESTMENT MANAGEMENT 23,686 1,257,000 0.29%
54 ALLIANCEBERNSTEIN L.P. 23,262 1,235,000 0.28%
55 DALTON GREINER HARTMAN MAHER & CO 22,813 1,211,000 0.28%
56 HANCOCK WHITNEY CORP 22,752 1,208,000 0.28%
57 AQR CAPITAL MANAGEMENT LLC 21,835 1,159,000 0.26%
58 RHUMBLINE ADVISERS 21,462 1,139,000 0.26%
59 SECOR Capital Advisors, LP 21,420 1,137,000 0.26%
60 TWO SIGMA ADVISERS, LP 21,169 1,124,000 0.26%
61 SHELL ASSET MANAGEMENT CO 26,895 1,120,000 0.26%
62 LSV ASSET MANAGEMENT 20,200 1,072,000 0.24%
63 ALBERT D MASON INC 19,538 1,037,000 0.24%
64 Swiss National Bank 19,450 1,032,000 0.24%
65 TFS CAPITAL LLC 18,465 980,000 0.22%
66 Commonwealth Equity Services, Inc 17,988 955,000 0.22%
67 BESSEMER GROUP INC 18,000 955,000 0.22%
68 STRS OHIO 15,800 838,000 0.19%
69 GOLDMAN SACHS GROUP INC 15,254 810,000 0.18%
70 MARTINGALE ASSET MANAGEMENT L P 14,757 784,000 0.18%
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,198 754,000 0.17%
72 WELLS FARGO & COMPANY/MN 13,997 743,000 0.17%
73 M&T BANK CORP 13,796 732,000 0.17%
74 JACOBS LEVY EQUITY MANAGEMENT, INC 13,300 706,000 0.16%
75 D. E. Shaw & Co., Inc. 12,202 648,000 0.15%
76 Ativo Capital Management LLC 12,001 635,000 0.14% SH
77 Raymond James Financial Services Advisors, Inc. 11,821 627,000 0.14%
78 TWO SIGMA INVESTMENTS, LP 11,733 623,000 0.14%
79 GSA CAPITAL PARTNERS LLP 11,511 611,000 0.14%
80 GAMCO INVESTORS, INC. ET AL 10,910 579,000 0.13%
81 Zebra Capital Management LLC 10,629 564,000 0.13%
82 BlackRock Group LTD 10,507 558,000 0.13%
83 METROPOLITAN LIFE INSURANCE CO/NY 10,495 557,000 0.13%
84 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,489 557,000 0.13%
85 Trexquant Investment LP 10,500 557,000 0.13%
86 Nine Chapters Capital Management LLC 10,400 552,000 0.13%
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,233 543,000 0.12%
88 CITADEL ADVISORS LLC 10,196 541,000 0.12%
89 CORNERCAP INVESTMENT COUNSEL INC 9,885 525,000 0.12%
90 BLACKROCK ADVISORS LLC 9,602 510,000 0.12%
91 AMERICAN INTERNATIONAL GROUP, INC. 9,433 501,000 0.11%
92 Asset Management One Co., Ltd. 9,000 478,000 0.11%
93 Aperio Group, LLC 8,964 476,000 0.11%
94 A.R.T. Advisors, LLC 8,888 471,000 0.11%
95 Malaga Cove Capital, LLC 7,929 418,000 0.10%
96 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,500 398,000 0.09%
97 VIRGINIA RETIREMENT SYSTEMS ET Al 6,500 345,000 0.08%
98 PANAGORA ASSET MANAGEMENT INC 6,376 338,000 0.08%
99 TD ASSET MANAGEMENT INC 6,100 324,000 0.07%
100 VOYA INVESTMENT MANAGEMENT LLC 5,820 309,000 0.07%
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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.