Chartwell-Investment-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "NWE", "MRUS", "MMSI", "AXSM", "INSM", "TREX", "GTES", "ITRI", "MPWR", "FN", "MEG", "RDNT", "AIR", "RRX", null, null, "OSK", "PLXS", "AGI.TO", "FTAI", null, "WGS", "BROS", "STRL", "OLLI", "HUM", "PRGS", "CVBF", "AVAV", "QSR", "NPO", "HUBG", "FWONK", "MU", "MCY", "KRG", "PATK", "ACN", "LEVI", "ZS", "KBR", "ABT", "PPBI", "ABBV", "ADBE", "APD", "MWA", "NMIH", "MTSI", "JLL", "ATI", "ALL", "MOG-A", "GOOGL", "PRAA", "PEB", "RUSHA", "AXP", "VC", "ANIP", "ADMA", "ASML", "T", "ENOV", "CAT", "AVGO", "LOW", "AIT", "CP.TO", "FCPT", "ARCC", "HRI", "BYD", "ITGR", "ICFI", "CCI", "JACK", "KFY", "DUK", "PFS", "PRIM", null, "POWL", "FUN", "SIGI", "EXPE", "UNF", "HELE", "FFBC", "FERG", "FCX", "PHAT", "AMRX", "HLT", "HD", "MCD", "INTU", "UNP", "GLPI", "IPGP", "ISRG", "HURN", "HUBS", "LEN", "EMR", "ICE", "META", null, null, null, "MBUU", "MEOH", "TDW", "UWMC", "IONS", null, "LHX", "LRCX", "IWS", "LIN", "PWR", "MRVL", "MA", null, null, null, "MSFT", "MAA", "MS", "TMUS", "ELF", "EQT", "FHN", "FL", "GE", "THG", "GTLB", "GWRE", "IDYA", "HES", "HOLX", "TEVA", "FMC", "ODFL", "ORLY", "BX", "KLAC", "ORCL", "NOC", "IRT", "PANW", "PYPL", "PNC", "IVV", "UNH", "AAPL", "SPY", "HLN", "NVDA", "GS", "HPE", "INTC", "PG", "MRK", "VZ", "PSTG", "KEYS", null, "MDB", "DGX", "PPG", "REGN", "TMDX", "SPGI", null, null, "NOW", "SHW", "SHOP", "ROST", "SNA", "RIO", "GLD", "STX", "SAP", "AMT", "IBM", "SYK", "SBUX", "SNPS", "CI", "TPR", "TXN", "TGT", "TMO", "TJX", null, "TDG", "TFC", "TSN", "TYL", "UL", "PNFP", "UFPT", "ICHR", "MGNI", "ASTS", "SITE", "AQST", "EPC", "STAG", "IWV", "SBAC", "NOMD", "TOWN", "EXP", "AEO", "RNST", "TENB", "MOD", "TRS", "OXM", "GKOS", "IWN", "TSM", "GPN", "THS", "EA", "TT", "ANF", "VRT", "MTDR", "LFUS", "ONB", "PSN", "VOYA", "ARE", "SYNA", "THC", "AEE", "GM", "TEX", "TOL", "UBSI", "APH", "AMD", "FI", "NTRA", "VVV", "DLTR", "DECK", "DEO", "AJG", "WM", "FSLR", "IR", "MIDD", "CAH", "AEP", "BKR", "EOLS", "GPOR", "KMPR", null, "PJT", "RHP", "PEG", "NVO", "AMZN", "TTWO", "CMS", "HCA", "RMBS", "FNB", "UCB", "MTX", "TPH", "HBAN", "DKNG", "USB", "V", "VKTX", "WD", "WFRD", "WFC", "WST", "WSM", "WING", "WTFC", "XENE", "ESI", "DY", "OC", "POWI", "ONTO", null, "FR", "MTB", "VERA", "BHVN", "EXLS", "MSCI", "LVS", "NSC", null, "NXPI", null, "LH", "KDP", null, "PPL", "OTIS", null, "CRM", null, "SUI", "RDDT", "PTEN", "IMVT", "SKWD", "SPOT", "MANH", "HCI", "LNTH", "ZBH", "MCK", "MTH", "PCVX", "SYF", "EG", "FDX", "AME", "AVNT", "AZO", "AVTR", "AZZ", "BAC", "BANC", "BRBR", "BHP", "BKH", "BLKB", "BC", "BRX", "WHD", "CBT", "BURL", "CWH", "CAMT", "CZR", "CAE", "CDNS", "CCL", "CDW", "CECO", "CHX", "LNG", "CIEN", "CB", "CHDN", "CMG", "CNK", "CTAS", "CSCO", "CWAN", "CIVI", "CLH", "CNX", "KO", "CDE", "COHR", "CMCO", "FIX", "COLB", "CTSH", "CAG", "STZ", "CEG", "COST", "GLW", "CRDO", "CR", "CRWD", "CCK", "CTS", "CWK", "DHR", "DDOG", "FANG", "DXCM", "DIOD", "DLR", "DOCU", "DPZ", "EFA", "ADI", "IWM", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "PM", "PH", "ANET", "MLM", "URI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-04
- Total Holdings
- 575
- Total Value
- 2182207
- Accession Number
- 0001616525-24-000006
- Form Type
- 13F-HR
- Manager Name
- Chartwell-Investment-Partners
Data Enrichment
96% identified552 identified23 unidentified
Holdings
575 positions
Manager:
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Page 14 of 21
74167P108
Shares:45.9K
Value:$1.2M
845467109
Shares:160.3K
Value:$1.1M
703395103
Shares:49.7K
Value:$1.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
25.0K | QoQ +3.23% (-781)YoY- | All Managers (Combined) | $1.2M | QoQ -5.68% (-$0)YoY- | |
(cusip74167P108)✕ | 45.9K | YoY- | All Managers (Combined) | $1.2M | QoQ +19.62% (+$0)YoY- |
31.6K | YoY- | All Managers (Combined) | $1.1M | QoQ +61.09% (+$0)YoY- | |
(cusip845467109)✕ | 160.3K | YoY- | All Managers (Combined) | $1.1M | QoQ +9.41% (+$0)YoY- |
METHANEX CORP(MEOHcusip59151K108) | 27.4K | YoY- | All Managers (Combined) | $1.1M | QoQ +30.11% (+$0)YoY- |
HOLOGIC INC(HOLXcusip436440101) | 13.8K | YoY- | All Managers (Combined) | $1.1M | QoQ -11.30% (-$0)YoY- |
71.4K | YoY- | All Managers (Combined) | $1.1M | QoQ -20.44% (-$0)YoY- | |
28.0K | QoQ +3.59% (+970)YoY- | All Managers (Combined) | $1.1M | QoQ +12.33% (+$0)YoY- | |
43.3K | YoY- | All Managers (Combined) | $1.1M | QoQ +13.54% (+$0)YoY- | |
Nomad Foods Ltd(NOMDcusipG6564A105) | 57.1K | YoY- | All Managers (Combined) | $1.1M | QoQ +19.82% (+$0)YoY- |
(cusip703395103)✕ | 49.7K | YoY- | All Managers (Combined) | $1.1M | QoQ +42.51% (+$0)YoY- |
16.5K | QoQ +3.81% (-607)YoY- | All Managers (Combined) | $1.1M | QoQ -6.66% (-$0)YoY- | |
23.6K | YoY- | All Managers (Combined) | $1.1M | QoQ -31.54% (-$0)YoY- | |
59.9K | YoY- | All Managers (Combined) | $1.1M | QoQ +7.12% (+$0)YoY- | |
155.0K | QoQ NEW(+155.0K) YoY- | All Managers (Combined) | $1.1M | QoQ NEW(+$1) YoY- | |
BLACKBAUD INC(BLKBcusip09227Q100) | 12.4K | QoQ +3.84% (+459)YoY- | All Managers (Combined) | $1.1M | QoQ +15.49% (+$0)YoY- |
PRA GROUP INC(PRAAcusip69354N106) | 46.4K | YoY- | All Managers (Combined) | $1.0M | QoQ +17.84% (+$0)YoY- |
14.5K | YoY- | All Managers (Combined) | $1.0M | QoQ -10.83% (-$0)YoY- | |
VISTEON CORP(VCcusip92839U206) | 10.7K | QoQ +3.58% (-369)YoY- | All Managers (Combined) | $1.0M | QoQ -7.55% (-$0)YoY- |
20.5K | YoY- | All Managers (Combined) | $1.0M | QoQ -68.96% (-$2)YoY- |