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

Institutional Holders (2016Q2)
Portfolio Summary: 166 Institutional holders with a total value of $577,788,921.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kistler-Tiffany Companies, LLC 2 0 0.00%
2 CUTLER GROUP LLC / CA 500 1,000 0.00% Call
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 46 3,000 0.00%
4 First Personal Financial Services 67 4,000 0.00%
5 ANCHOR INVESTMENT MANAGEMENT, LLC 67 4,434 0.00%
6 FARMERS & MERCHANTS INVESTMENTS INC 83 5,000 0.00%
7 D.A. DAVIDSON & CO. 104 6,000 0.00%
8 SEI INVESTMENTS CO 111 7,000 0.00%
9 Tower Research Capital LLC (TRC) 118 8,000 0.00%
10 GENEOS WEALTH MANAGEMENT INC. 150 9,000 0.00%
11 Vantage Investment Advisors, LLC 150 10,000 0.00%
12 People's United Financial, Inc. 225 15,000 0.00%
13 PARADIGM ASSET MANAGEMENT CO LLC 300 19,854 0.00%
14 QCI ASSET MANAGEMENT INC/NY 352 23,000 0.00%
15 ARROW FINANCIAL CORP 370 24,000 0.00%
16 Zurcher Kantonalbank (Zurich Cantonalbank) 394 26,000 0.00%
17 JPMORGAN CHASE & CO 487 33,000 0.01%
18 BNP PARIBAS FINANCIAL MARKETS 557 36,862 0.01%
19 WOLVERINE TRADING LP /BD 6 38,316 0.01% Call
20 Winslow, Evans & Crocker, Inc. 600 39,708 0.01%
21 CENTRAL TRUST Co 656 43,000 0.01%
22 ASSET PLANNING SERVICES, LTD. 643 43,000 0.01%
23 ASSETMARK, INC 750 50,000 0.01%
24 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 825 55,000 0.01%
25 WOLVERINE TRADING LP /BD 1,033 65,967 0.01%
26 ADVISOR GROUP, INC. 1,133 74,000 0.01%
27 PEAK6 Group LLC 1,200 79,000 0.01% Call
28 MSI Financial Services Inc 1,210 80,000 0.01%
29 BARCLAYS PLC 1,345 89,000 0.02%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,349 89,000 0.02%
31 NISA INVESTMENT ADVISORS, LLC 1,350 89,000 0.02%
32 VICTORY CAPITAL MANAGEMENT INC 1,444 96,000 0.02%
33 CANADA LIFE ASSURANCE Co 1,646 109,000 0.02%
34 Archford Capital Strategies, LLC 1,975 131,000 0.02%
35 TEACHER RETIREMENT SYSTEM OF TEXAS 2,140 142,000 0.02%
36 UBS Group AG 2,177 144,000 0.02%
37 BANK OF MONTREAL /CAN/ 2,181 144,000 0.02%
38 HUNTINGTON NATIONAL BANK 2,279 151,000 0.03%
39 Legal & General Group Plc 2,355 151,000 0.03%
40 Creative Planning 2,807 186,000 0.03%
41 ENVESTNET ASSET MANAGEMENT INC 2,840 188,000 0.03%
42 Advisory Services Network, LLC 2,937 194,000 0.03%
43 CITIGROUP INC 2,980 196,000 0.03%
44 IFP ADVISORS, INC 3,029 200,000 0.03%
45 TELEMUS CAPITAL, LLC 3,062 203,000 0.04%
46 ELLINGTON MANAGEMENT GROUP LLC 3,100 205,000 0.04%
47 Squarepoint Ops LLC 3,254 215,000 0.04%
48 HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,581 237,000 0.04%
49 BlackRock Finance, Inc. 3,577 237,000 0.04%
50 PEAK6 Group LLC 4,000 265,000 0.05% Put
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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.