CHESAPEAKE UTILS CORP COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 8,764 | 131,022 | +122,258 | 0.02 | 0.25 | +0.24 | buy |
| Energy Income Partners, LLC | 74,332 | 169,204 | +94,872 | 0.18 | 0.44 | +0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 2,372,682 | 2,422,387 | +49,705 | 0.18 | 0.20 | +0.02 | buy |
| Boston Trust Walden Corp | 285,690 | 323,761 | +38,071 | 0.24 | 0.32 | +0.07 | buy |
| BAHL & GAYNOR INC | 51,511 | 53,353 | +1,842 | 0.03 | 0.04 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 55,813 | 56,917 | +1,104 | 0.06 | 0.07 | +0.00 | buy |
| ALBERT D MASON INC | 11,488 | 12,205 | +717 | 1.00 | 1.07 | +0.07 | buy |
| Freestone Grove Partners LP | 13,317 | 13,983 | +666 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 11,609 | 12,257 | +648 | 0.05 | 0.05 | +0.00 | buy |
| AGP FRANKLIN, LLC | 10,741 | 11,326 | +585 | 0.68 | 0.74 | +0.06 | buy |
| ICW Investment Advisors LLC | 7,521 | 8,001 | +480 | 0.36 | 0.39 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 6,447 | 6,721 | +274 | 0.09 | 0.09 | +0.01 | buy |
| Magellan Asset Management Ltd | 12,006 | 12,272 | +266 | 0.02 | 0.02 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,800 | 4,000 | +200 | 0.10 | 0.11 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,632 | 6,682 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Byrne Asset Management LLC | 300 | 342 | +42 | 0.02 | 0.03 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 195 | 230 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 6,891 | 6,924 | +33 | 0.21 | 0.23 | +0.02 | buy |
| Binnacle Investments Inc | 140 | 171 | +31 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,131 | 2,150 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Cox Capital Mgt LLC | 9,225 | 9,241 | +16 | 0.76 | 0.81 | +0.06 | buy |
| Riverwater Partners LLC | 20,317 | 20,325 | +8 | 1.15 | 1.14 | -0.01 | buy |
| Centerpoint Advisors, LLC | 158 | 156 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 112 | 109 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 1,049 | 1,040 | -9 | 0.03 | 0.03 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 636 | 618 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Wealthcare Capital Partners, LLC | 4,497 | 4,476 | -21 | 0.27 | 0.28 | +0.01 | sell |
| INTRUST BANK NA | 4,531 | 4,443 | -88 | 0.05 | 0.05 | +0.00 | sell |
| Atom Investors LP | 2,841 | 2,740 | -101 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 49,590 | 49,441 | -149 | 0.18 | 0.20 | +0.02 | sell |
| Resona Asset Management Co.,Ltd. | 4,375 | 4,092 | -283 | 0.00 | 0.00 | +0.00 | sell |
| Fruth Investment Management | 18,149 | 17,824 | -325 | 0.59 | 0.65 | +0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,375 | 39,980 | -395 | 0.09 | 0.09 | +0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 5,000 | 4,600 | -400 | 0.04 | 0.04 | -0.00 | sell |
| ADVISORY RESEARCH INC | 11,307 | 10,840 | -467 | 0.21 | 0.19 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 54,388 | 53,771 | -617 | 0.45 | 0.47 | +0.02 | sell |
| Ellevest, Inc. | 3,858 | 2,815 | -1,043 | 0.07 | 0.05 | -0.02 | sell |
| PITCAIRN CO | 5,531 | 4,322 | -1,209 | 0.04 | 0.05 | +0.00 | sell |
| Inspire Investing, LLC | 5,960 | 4,116 | -1,844 | 0.08 | 0.05 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 51,373 | 48,857 | -2,516 | 0.46 | 0.46 | -0.00 | sell |
| HENNESSY ADVISORS INC | 29,558 | 25,958 | -3,600 | 0.12 | 0.12 | +0.00 | sell |
| Curi Capital, LLC | 107,062 | 102,663 | -4,399 | 0.25 | 0.26 | +0.01 | sell |
| Inspire Advisors, LLC | 6,222 | 1,568 | -4,654 | 0.08 | 0.02 | -0.06 | sell |
| Tributary Capital Management, LLC | 140,571 | 135,321 | -5,250 | 1.50 | 1.65 | +0.15 | sell |
| MOODY ALDRICH PARTNERS LLC | 41,818 | 34,740 | -7,078 | 0.97 | 0.89 | -0.09 | sell |
| JENNISON ASSOCIATES LLC | 540,199 | 529,306 | -10,893 | 0.04 | 0.04 | +0.00 | sell |
| Copeland Capital Management, LLC | 531,381 | 505,041 | -26,340 | 1.31 | 1.42 | +0.10 | sell |
| Zimmer Partners, LP | 130,000 | 64,192 | -65,808 | 0.36 | 0.21 | -0.15 | sell |