Unitil Corp

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Unitil Corp

$UTL

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NewIncreasedMaintainedDecreasedLiquidated
1339285223
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Dalton Greiner Hartman Maher & Co12-31-2020Com14,291Decreased-73.650.13633,000.00-69.8044.29Form 13
North Star Investment Management Corp.12-31-2020Stock16,575Maintained0.000.08734,000.0014.6944.28Form 13
Sowell Financial Services Llc12-31-2020Com515New!0.000.0023,000.000.0044.66Form 13
Boston Trust Walden Corp12-31-2020Common Stock341,333Increased0.250.1615,111,000.0014.8688.54Form 13
Tributary Capital Management, Llc12-31-2020Com267,511Decreased-5.190.8511,843,000.008.6244.27Form 13
Lenox Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com728,342Decreased-2.100.2432,244,000.0012.1644.27Form 13
Optimum Investment Advisors12-31-2020Com400Maintained0.000.0118,000.0020.0045.00Form 13
Hennessy Advisors Inc12-31-2020Com24,498Decreased-14.340.071,085,000.00-1.8144.29Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock13,838Increased3.310.00613,000.0018.3444.30Form 13
Ifp Advisors, Inc12-31-2020Stock129Maintained0.000.006,000.0020.0046.51Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com12,000Decreased-8.400.00531,000.004.9444.25Form 13
Private Capital Group, Llc12-31-2020Common Stock250Decreased-21.630.0011,000.00-8.3344.00Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com5,000New!0.000.01221,000.000.0044.20Form 13
Cwm, Llc12-31-2020Com27,203Increased42.130.011,204,000.0062.7044.26Form 13
Lindbrook Capital, Llc12-31-2020Stock54Decreased-47.570.002,000.00-50.0037.04Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com1,164Maintained0.000.0052,000.0015.5644.67Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.12-31-2020Com1,000Maintained0.000.0144,000.0012.8244.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock346Increased0.580.0015,000.007.1443.35Form 13
Victory Capital Management Inc12-31-2020Com55,669Increased39.520.002,464,000.0059.7944.26Form 13
Envestnet Asset Management Inc12-31-2020Com15,861Decreased-21.610.00702,000.00-10.2344.26Form 13
Parallel Advisors, Llc12-31-2020Stock20Decreased-85.400.001,000.00-80.0050.00Form 13
Trust Co Of Vermont12-31-2020Com150Maintained0.000.007,000.0016.6746.67Form 13
Sg Americas Securities, Llc12-31-2020Com3,291Maintained0.000.00146,000.000.0044.36Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com12,507Increased0.853.24554,000.0015.6644.30Form 13
Monarch Partners Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foundry Partners, Llc12-31-2020Com97,995Decreased-22.290.174,338,000.00-10.9644.27Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock3,268Decreased-8.970.00145,000.004.32130.05Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com74,125Increased2.770.023,282,000.0017.7644.28Form 13
Ziegler Capital Management, Llc12-31-2020Com19,228Decreased-11.440.03851,000.001.4344.26Form 13
Aperio Group, Llc12-31-2020Com17,909Decreased-39.860.00793,000.00-31.1044.28Form 13
Blackrock Inc.12-31-2020Com1,252,324Increased3.030.0055,442,000.0018.04578.27Form 13
Indexiq Advisors Llc12-31-2020Com4,003Increased11.500.01177,000.0027.3444.22Form 13
Swiss National Bank12-31-2020Com33,900Maintained0.000.001,501,000.0014.5844.28Form 13
Next Financial Group, Inc12-31-2020Com750Decreased-31.820.0033,000.00-23.2644.00Form 13
Pitcairn Co12-31-2020Com4,799New!0.000.02213,000.000.0044.38Form 13
Alliancebernstein L.p.12-31-2020Com11,398Decreased-38.350.00505,000.00-29.2744.31Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock58,963Decreased-10.690.002,606,000.002.28220.00Form 13
Versant Capital Management, Inc12-31-2020Stock35Increased483.330.001,000.000.0028.57Form 13
Fmr Llc12-31-2020Com347Decreased-46.200.0015,000.00-48.2843.23Form 13
Sei Investments Co12-31-2020Com114,913Increased0.390.015,087,000.0015.0144.27Form 13
Howe & Rusling Inc12-31-2020Com97Increased438.890.004,000.00300.0041.24Form 13
New York State Common Retirement Fund12-31-2020Common Stock14,400Maintained0.000.00637,000.0014.5744.24Form 13
Anchor Capital Advisors Llc12-31-2020Com19,926Decreased-15.710.02882,000.00-16.7144.26Form 13
Jones Financial Companies Lllp12-31-2020Com775New!0.000.0034,000.000.0043.87Form 13
Richard Bernstein Advisors Llc12-31-2020Com12,353Maintained0.000.01547,000.0014.6844.28Form 13
Advisory Services Network, Llc12-31-2020Stock2,964Decreased-7.320.01131,000.006.5044.20Form 13
Liberty Wealth Management Llc12-31-2020Com163Increased0.620.006,000.000.0036.81Form 13
Wells Fargo & Company/mn12-31-2020Com73,174Decreased-15.040.003,240,000.00-2.64177.39Form 13
Renaissance Technologies Llc12-31-2020Com753,951Decreased-11.630.0433,377,000.001.2544.27Form 13
Rhumbline Advisers12-31-2020Com25,739Increased24.300.001,139,000.0042.3844.25Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity4,278Increased23.210.35189,387,000.0041.1744,269.99Form 13
Boston Partners12-31-2020Com9,629Maintained0.000.00426,000.000.0044.24Form 13
Qs Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com80,066Increased9.810.013,547,000.0025.87177.37Form 13
Bank Of America Corp /de/12-31-2020Com57,168Decreased-6.260.002,531,000.00-7.43177.16Form 13
Panagora Asset Management Inc12-31-2020Common67,766Increased22.120.023,000,000.0020.6344.27Form 13
Martingale Asset Management L P12-31-2020Com13,309Decreased-82.246.70590,000.00-79.6388.84Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com89,734Increased0.450.103,973,000.0015.0944.28Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com229Maintained0.000.0010,000.0011.1143.67Form 13
Signaturefd, Llc12-31-2020Com688Increased21.550.0030,000.0036.3643.60Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock490Maintained0.000.0021,000.0016.6742.86Form 13
Ubs Group Ag12-31-2020Com19,380Increased10.460.00858,000.0026.5588.61Form 13
Trexquant Investment Lp12-31-2020Com9,741New!0.000.05431,000.000.0044.25Form 13
Baird Financial Group, Inc.12-31-2020Common20,701Decreased-12.570.00916,000.000.1144.25Form 13
Summit Global Investments12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock256Maintained0.000.0011,000.0010.0042.97Form 13
Barclays Plc12-31-2020Com4,764Decreased-29.690.00211,000.00-19.4744.29Form 13
Commonwealth Equity Services, Llc12-31-2020Com7,482Decreased-0.080.00331,000.0014.5344.24Form 13
Northern Trust Corp12-31-2020Com276,405Decreased-3.430.0012,237,000.0010.65223.07Form 13
Oppenheimer & Co Inc12-31-2020Com7,361Maintained0.000.01326,000.00-0.9144.29Form 13
Citigroup Inc12-31-2020Com4,352Decreased-56.050.00193,000.00-49.6144.35Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com916,576Increased0.820.0040,576,000.0015.51220.92Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,244Maintained0.000.0055,000.0014.5844.21Form 13
Federated Hermes, Inc.12-31-2020Com1,246Decreased-46.480.0055,000.00-38.8988.23Form 13
Raymond James & Associates12-31-2020Com10,921Decreased-74.760.00483,000.00-71.1144.23Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com227,492Increased1.750.0010,071,000.0016.5844.27Form 13
Advisors Asset Management, Inc.12-31-2020Com14,082Increased3.860.01623,000.0018.8944.24Form 13
Ancora Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
King Wealth12-31-2020Com4,753Decreased-23.990.05210,000.00-13.2244.18Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock121New!0.000.005,000.000.0041.32Form 13
Rockefeller Capital Management L.p.12-31-2020Com21New!0.000.000.000.000.00Form 13
Aigen Investment Management, Lp12-31-2020Com13,436New!0.000.08595,000.000.0044.28Form 13
Evoke Wealth, Llc12-31-2020Stock156Maintained0.000.007,000.000.0044.87Form 13
Charter Oak Capital Management, Llc12-31-2020Com381New!0.000.0017,000.000.0044.62Form 13
American International Group, Inc.12-31-2020Com8,580Decreased-2.790.00380,000.0011.4444.29Form 13
Pnc Financial Services Group, Inc.12-31-2020Com5,834Increased13.680.00258,000.0012.17175.10Form 13
Legal & General Group Plc12-31-2020Com3,282Decreased-15.670.00145,000.00-17.1488.44Form 13
Ameriprise Financial Inc12-31-2020Com21,260Decreased-27.000.00941,000.00-27.8988.41Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity32,360Increased26.390.021,433,000.0024.8344.28Form 13
Credit Suisse Ag/12-31-2020Com18,742Increased41.630.00831,000.0040.13204.76Form 13
Goldman Sachs Group Inc12-31-2020Cmn18,356Decreased-33.230.00813,000.00-34.0144.29Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common948,469New!0.000.1041,989,000.000.0044.27Form 13
Bank Of Montreal /can/12-31-2020Com108,514Decreased-2.640.004,607,000.003.97169.94Form 13
Manufacturers Life Insurance Company, The12-31-2020Com253,648Increased34.640.0111,229,000.0054.2488.58Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock81,677Decreased-8.170.003,616,000.005.2144.27Form 13
Royal Bank Of Canada12-31-2020Com106,198Decreased-7.830.004,701,000.005.59176.51Form 13
Deprince Race & Zollo Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com10,217Increased11.420.00451,000.0027.4044.14Form 13
Voya Investment Management Llc12-31-2020Com11,461Increased11.470.00508,000.0027.9690.05Form 13
California State Teachers Retirement System12-31-2020Common Stock22,347Increased1.340.00989,000.0016.0844.26Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com13,253Maintained0.000.00587,000.000.0044.29Form 13
Shell Asset Management Co12-31-2020Com2,174Maintained0.000.0096,000.0014.2944.16Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com767Maintained0.000.0034,000.0013.3344.33Form 13
Putnam Investments Llc12-31-2020Common Stock70,300Increased7.990.013,112,000.0023.7444.27Form 13
Citadel Advisors Llc12-31-2020Com48,338Increased109.040.002,140,000.00139.6488.40Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,462Decreased-9.190.0065,000.004.8444.46Form 13
Susquehanna International Group, Llp12-31-2020Com26,194Increased49.280.001,160,000.0071.0944.28Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com18,500Decreased-35.310.00819,000.00-25.8844.27Form 13
Nuveen Asset Management, Llc12-31-2020Com70,608Increased0.230.004,502,000.000.22127.52Form 13
Metlife Investment Management, Llc12-31-2020Com5,823Decreased-24.590.00258,000.00-25.4344.31Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,436Decreased-83.800.00108,000.00-81.4188.65Form 13
Allianz Asset Management Gmbh12-31-2020Com95,351Decreased-11.710.004,221,000.00-12.8144.27Form 13
Vestcor Inc12-31-2020Com1,110Decreased-16.790.0049,000.00-5.7744.14Form 13
Man Group Plc12-31-2020Com49,861Decreased-13.410.012,207,000.00-0.8187.44Form 13
Quadrant Capital Group Llc12-31-2020Com71Increased9.230.003,000.000.0042.25Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com19,063Decreased-36.350.09844,000.00-37.1144.27Form 13
Qube Research & Technologies Ltd12-31-2020Com10,303Increased17.440.01456,000.0034.5144.26Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com280Maintained0.000.0012,000.009.0942.86Form 13
Signature Wealth Management Partners, Llc12-31-2020Com5,877New!0.000.26260,000.000.0044.24Form 13
Interchange Capital Partners, Llc12-31-2020Com44New!0.000.001,000.000.0022.73Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com34,891Decreased-7.230.001,545,000.006.2688.56Form 13
First Manhattan Co12-31-2020Com72,764Decreased-6.640.023,221,000.006.9744.27Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com4,450Maintained0.000.00197,000.00-1.0144.27Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk15,912Increased44.830.00704,000.0043.0944.24Form 13
Charles Schwab Investment Management Inc12-31-2020Com143,876Decreased-4.080.006,370,000.00-5.2544.27Form 13
Morgan Stanley12-31-2020Com27,783Decreased-4.320.001,230,000.00-5.53220.59Form 13
Invesco Ltd.12-31-2020Com19,314Increased5.690.00855,000.004.2788.59Form 13
State Street Corp12-31-2020Com353,563Decreased-3.460.0015,652,000.0010.6044.27Form 13
Deutsche Bank Ag\12-31-2020Com50,872Increased6.730.002,252,000.0022.32132.82Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Omaha12-31-2020Com17,768Decreased-0.680.04787,000.0013.8944.29Form 13
Berman Capital Advisors, Llc12-31-2020Stock36Maintained0.000.001,000.000.0027.78Form 13
Jpmorgan Chase & Co12-31-2020Common165,261Maintained0.000.007,316,000.000.00222.20Form 13
Aristotle Capital Boston, Llc12-31-2020Com670,661Maintained0.000.7029,690,000.000.0044.27Form 13
Principal Financial Group Inc12-31-2020Com8,976Maintained0.000.00397,000.000.0044.23Form 13
Virtu Financial Llc12-31-2020Com4,754New!0.000.02210,000.000.0044.17Form 13
Dimensional Fund Advisors Lp12-31-2020Com493,250Maintained0.000.0121,835,000.000.0044.27Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm14,368Maintained0.000.29636,071,000.0014.57132,809.68Form 13