CHESAPEAKE UTILS CORP COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,304,833 | 2,378,936 | +74,103 | 0.18 | 0.21 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 202,264 | 256,816 | +54,552 | 0.37 | 0.48 | +0.11 | buy |
| Cox Capital Mgt LLC | 9,419 | 19,464 | +10,045 | 0.73 | 1.63 | +0.90 | buy |
| MOODY ALDRICH PARTNERS LLC | 45,737 | 54,242 | +8,505 | 1.06 | 1.24 | +0.17 | buy |
| Linden Thomas Advisory Services, LLC | 6,924 | 13,757 | +6,833 | 0.09 | 0.17 | +0.08 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 20,692 | 24,448 | +3,756 | 0.87 | 1.04 | +0.18 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,256 | 9,664 | +3,408 | 0.02 | 0.04 | +0.02 | buy |
| Magellan Asset Management Ltd | 13,083 | 16,275 | +3,192 | 0.02 | 0.03 | +0.01 | buy |
| Energy Income Partners, LLC | 170,571 | 173,654 | +3,083 | 0.39 | 0.35 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 4,797 | 6,246 | +1,449 | 0.14 | 0.13 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 192 | 1,611 | +1,419 | 0.01 | 0.07 | +0.06 | buy |
| BAHL & GAYNOR INC | 54,482 | 55,434 | +952 | 0.03 | 0.04 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,500 | 5,350 | +850 | 0.12 | 0.13 | +0.01 | buy |
| Riverwater Partners LLC | 16,737 | 17,527 | +790 | 0.81 | 0.74 | -0.07 | buy |
| Dana Investment Advisors, Inc. | 13,588 | 14,181 | +593 | 0.05 | 0.05 | +0.00 | buy |
| ALBERT D MASON INC | 12,188 | 12,347 | +159 | 1.00 | 1.01 | +0.01 | buy |
| ICW Investment Advisors LLC | 8,067 | 8,124 | +57 | 0.37 | 0.37 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 48,567 | 48,615 | +48 | 0.41 | 0.43 | +0.01 | buy |
| Wealthcare Capital Partners, LLC | 4,490 | 4,506 | +16 | 0.26 | 0.27 | +0.00 | buy |
| INTRUST BANK NA | 4,540 | 4,535 | -5 | 0.05 | 0.05 | -0.00 | sell |
| GREENLEAF TRUST | 1,632 | 1,625 | -7 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 661 | 647 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 109 | 93 | -16 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,907 | 1,851 | -56 | 0.04 | 0.03 | -0.00 | sell |
| Ellevest, Inc. | 2,190 | 2,120 | -70 | 0.04 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 12,452 | 12,379 | -73 | 0.01 | 0.01 | +0.00 | sell |
| Wealthspire Advisors, LLC | 29,488 | 29,375 | -113 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 6,875 | 6,756 | -119 | 0.21 | 0.21 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 2,450 | 2,304 | -146 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,154 | 1,979 | -175 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 226 | 36 | -190 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 9,728 | 9,206 | -522 | 0.15 | 0.14 | -0.01 | sell |
| Curi Capital, LLC | 84,974 | 84,377 | -597 | 0.18 | 0.19 | +0.01 | sell |
| AGP FRANKLIN, LLC | 11,157 | 9,340 | -1,817 | 0.65 | 0.59 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,340 | 36,997 | -2,343 | 0.09 | 0.09 | -0.00 | sell |
| Tributary Capital Management, LLC | 125,912 | 122,242 | -3,670 | 1.55 | 1.50 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 47,105 | 42,955 | -4,150 | 0.18 | 0.20 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 479,181 | 474,863 | -4,318 | 0.04 | 0.04 | +0.01 | sell |
| Phocas Financial Corp. | 26,559 | 20,721 | -5,838 | 0.43 | 0.41 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 35,470 | 29,616 | -5,854 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 14,697 | 8,796 | -5,901 | 0.16 | 0.10 | -0.06 | sell |
| Freestone Grove Partners LP | 8,923 | 2,641 | -6,282 | 0.01 | 0.00 | -0.01 | sell |
| Copeland Capital Management, LLC | 478,586 | 468,656 | -9,930 | 1.33 | 1.32 | -0.02 | sell |
| REAVES W H & CO INC | 30,000 | 20,000 | -10,000 | 0.07 | 0.04 | -0.02 | sell |
| Dean Capital Management | 27,851 | 16,867 | -10,984 | 1.48 | 0.88 | -0.60 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 51,630 | 38,307 | -13,323 | 0.42 | 0.36 | -0.06 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,952 | 24,066 | -16,886 | 0.73 | 0.43 | -0.30 | sell |
| Boston Trust Walden Corp | 365,353 | 318,828 | -46,525 | 0.34 | 0.33 | -0.01 | sell |
| Tufton Capital Management | 94,554 | 34,675 | -59,879 | 2.06 | 0.80 | -1.26 | sell |