CPK — Chesapeake Utilities Corporation Institutional Ownership Transactions

Total Bought:
1,508,443163 transactions
Total Sold:
706,090142 transactions
Net:
+802,353shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BlackRock, Inc.3,685,1383,683,196-1,9420.010.01-0.00sell
T. Rowe Price Investment Management, Inc.2,336,1112,372,682+36,5710.200.18-0.02buy
VANGUARD GROUP INC1,920,8521,957,767+36,9150.000.00-0.00buy
STATE STREET CORP1,248,0331,257,589+9,5560.010.01-0.00buy
Neuberger Berman Group LLC750,856963,649+212,7930.080.09+0.01buy
WELLINGTON MANAGEMENT GROUP LLP204,770746,303+541,5330.010.02+0.01buy
Invesco Ltd.485,822573,800+87,9780.010.01-0.00buy
GEODE CAPITAL MANAGEMENT, LLC535,514545,146+9,6320.010.00-0.00buy
JENNISON ASSOCIATES LLC518,231540,199+21,9680.050.04-0.01buy
Copeland Capital Management, LLC581,330531,381-49,9491.501.31-0.18sell
DIMENSIONAL FUND ADVISORS LP457,618442,276-15,3420.010.01-0.00sell
FIRST TRUST ADVISORS LP337,192339,183+1,9910.040.03-0.01buy
MORGAN STANLEY280,092306,310+26,2180.000.00-0.00buy
Boston Trust Walden Corp291,835285,690-6,1450.270.24-0.03sell
Bank of New York Mellon Corp281,758280,742-1,0160.010.01-0.00sell
NORTHERN TRUST CORP281,827270,951-10,8760.010.00-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC271,788268,689-3,0990.010.01-0.00sell
JPMORGAN CHASE & CO264,418254,563-9,8550.000.00-0.00sell
JANUS HENDERSON GROUP PLC194,091221,440+27,3490.010.01-0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP147,029153,453+6,4240.020.02-0.00buy
Legal & General Group Plc145,294151,182+5,8880.010.00-0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.200,000150,000-50,0000.050.03-0.02sell
Tributary Capital Management, LLC128,118140,571+12,4531.441.50+0.06buy
Zimmer Partners, LP177,048130,000-47,0480.460.36-0.10sell
PRINCIPAL FINANCIAL GROUP INC113,431124,809+11,3780.010.01-0.00buy
ENVESTNET ASSET MANAGEMENT INC113,374123,796+10,4220.000.00-0.00buy
GOLDMAN SACHS GROUP INC173,575122,009-51,5660.000.00-0.00sell
Curi Capital, LLC112,539107,062-5,4770.360.25-0.11sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC79,096104,459+25,3630.000.00-0.00buy
Nuveen, LLC100,96890,451-10,5170.000.00-0.00sell
PUBLIC SECTOR PENSION INVESTMENT BOARD72,24379,575+7,3320.040.04+0.00buy
UBS Group AG45,76978,646+32,8770.000.00+0.00buy
Energy Income Partners, LLC74,60874,332-2760.180.18-0.01sell
Tufton Capital Management71,25071,25001.761.63-0.13hold
RHUMBLINE ADVISERS66,87769,981+3,1040.010.01-0.00buy
STRS OHIO81,50069,600-11,9000.040.03-0.01sell
SEI INVESTMENTS CO54,10759,244+5,1370.010.01-0.00buy
EXCHANGE TRADED CONCEPTS, LLC59,92158,216-1,7050.140.09-0.05sell
ProShare Advisors LLC61,15456,838-4,3160.020.01-0.00sell
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.055,813+55,8130.000.06+0.06buy
RAYMOND JAMES FINANCIAL INC46,92655,547+8,6210.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.54,42254,931+5090.000.00-0.00buy
BANK OF AMERICA CORP /DE/45,26554,786+9,5210.000.00+0.00buy
CRAMER ROSENTHAL MCGLYNN LLC60,99454,388-6,6060.560.45-0.11sell
DEPRINCE RACE & ZOLLO INC53,54153,347-1940.140.13-0.01sell
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC51,17153,257+2,0860.080.07-0.01buy
BAHL & GAYNOR INC43,60851,511+7,9030.030.03+0.00buy
Clear Harbor Asset Management, LLC51,40751,373-340.520.46-0.06sell
MACQUARIE GROUP LTD12,66151,271+38,6100.000.01+0.01buy
GABELLI FUNDS LLC50,10050,000-1000.050.04-0.01sell
PEREGRINE CAPITAL MANAGEMENT LLC51,25349,590-1,6630.220.18-0.04sell
WELLS FARGO & COMPANY/MN45,31149,570+4,2590.000.00-0.00buy
AMERIPRISE FINANCIAL INC50,34448,255-2,0890.000.00-0.00sell
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS43,15646,547+3,3910.030.03-0.00buy
Russell Investments Group, Ltd.45,66646,297+6310.010.01-0.00buy
Swiss National Bank44,15043,950-2000.000.00-0.00sell
BARCLAYS PLC28,37043,682+15,3120.000.00+0.00buy
MOODY ALDRICH PARTNERS LLC041,818+41,8180.000.97+0.97buy
TD ASSET MANAGEMENT INC41,13240,450-6820.000.00-0.00sell
WEDGE CAPITAL MANAGEMENT L L P/NC41,40340,375-1,0280.100.09-0.02sell
GUGGENHEIM CAPITAL LLC38,91539,433+5180.050.04-0.01buy
FIRST MANHATTAN CO. LLC.38,16535,570-2,5950.010.01-0.00sell
FourThought Financial Partners, LLC35,50035,50000.480.42-0.06hold
CANADA LIFE ASSURANCE Co33,85934,726+8670.010.01-0.00buy
Kestra Advisory Services, LLC33,24933,426+1770.020.02-0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP36,45332,673-3,7800.010.01-0.00sell
ROYAL BANK OF CANADA28,88632,420+3,5340.000.00-0.00buy
NEW YORK STATE COMMON RETIREMENT FUND30,59731,205+6080.010.00-0.00buy
DARK FOREST CAPITAL MANAGEMENT LP22,83130,103+7,2720.130.15+0.01buy
REAVES W H & CO INC30,00030,00000.100.08-0.02hold
HENNESSY ADVISORS INC28,05829,558+1,5000.120.12-0.00buy
Wealthspire Advisors, LLC29,44129,469+280.020.02-0.00buy
DEUTSCHE BANK AG\28,92029,276+3560.000.00-0.00buy
Maryland State Retirement & Pension System25,98427,877+1,8930.080.07-0.01buy
Anchor Investment Management, LLC24,57725,124+5470.290.26-0.03buy
STIFEL FINANCIAL CORP33,76024,739-9,0210.000.00-0.00sell
PRUDENTIAL FINANCIAL INC22,39924,278+1,8790.000.00-0.00buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY18,71523,238+4,5230.020.02+0.00buy
JANE STREET GROUP, LLC47,32823,089-24,2390.010.00-0.01sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM22,83122,978+1470.000.00-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/19,65121,207+1,5560.000.00-0.00buy
CITIGROUP INC33,07821,189-11,8890.000.00-0.00sell
Riverwater Partners LLC20,32720,317-101.341.15-0.19sell
MGO ONE SEVEN LLC019,238+19,2380.000.07+0.07buy
NFJ INVESTMENT GROUP, LLC26,92818,846-8,0820.120.08-0.04sell
COMERICA BANK18,55618,168-3880.010.01-0.00sell
Fruth Investment Management18,39918,149-2500.660.59-0.06sell
Savant Capital, LLC19,20417,610-1,5940.020.01-0.01sell
Aventail Capital Group, LP16,58117,281+7000.110.09-0.01buy
THRIVENT FINANCIAL FOR LUTHERANS16,73317,153+4200.000.00-0.00buy
VOYA INVESTMENT MANAGEMENT LLC16,04816,020-280.000.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC015,750+15,7500.000.00+0.00buy
State of New Jersey Common Pension Fund D15,53315,562+290.010.01-0.00buy
HARBOR CAPITAL ADVISORS, INC.15,37815,340-380.090.08-0.01sell
Qube Research & Technologies Ltd49,60015,174-34,4260.010.00-0.01sell
LPL Financial LLC15,75015,056-6940.000.00-0.00sell
PNC FINANCIAL SERVICES GROUP, INC.14,05814,048-100.000.00+0.00sell
State of Alaska, Department of Revenue12,62313,871+1,2480.020.02-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD14,81713,775-1,0420.000.00-0.00sell
MetLife Investment Management, LLC13,07813,640+5620.010.01+0.00buy
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