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 16 of 21
477839104
Shares:8.4K
Value:$831.0K
800363103
Shares:24.4K
Value:$766.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
44.8K | QoQ NEW(+44.8K) YoY- | All Managers (Combined) | $832.0K | QoQ NEW(+$1) YoY- | |
(cusip477839104)✕ | 8.4K | QoQ +3.59% (+293)YoY- | All Managers (Combined) | $831.0K | QoQ +7.36% (+$0)YoY- |
6.1K | QoQ +4.73% (+276)YoY- | All Managers (Combined) | $812.0K | QoQ +34.88% (+$0)YoY- | |
3.9K | QoQ -9.10% (-392)YoY- | All Managers (Combined) | $772.0K | QoQ +6.18% (-$0)YoY- | |
26.4K | QoQ +3.59% (+916)YoY- | All Managers (Combined) | $768.0K | QoQ +18.33% (+$0)YoY- | |
(cusip800363103)✕ | 24.4K | QoQ +3.59% (+847)YoY- | All Managers (Combined) | $766.0K | QoQ +33.44% (+$0)YoY- |
DEXCOM INC(DXCMcusip252131107) | 11.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $761.0K | QoQ -40.91% (-$1)YoY- |
TRIMAS CORP(TRScusip896215209) | 29.1K | YoY- | All Managers (Combined) | $743.0K | QoQ +3.48% (+$0)YoY- |
15.4K | YoY- | All Managers (Combined) | $743.0K | QoQ -48.11% (-$1)YoY- | |
23.1K | YoY- | All Managers (Combined) | $735.0K | QoQ -50.13% (-$1)YoY- | |
HUMANA INC(HUMcusip444859102) | 2.3K | YoY- | All Managers (Combined) | $725.0K | QoQ -31.47% (-$0)YoY- |
3.9K | YoY- | All Managers (Combined) | $724.0K | QoQ -68.48% (-$2)YoY- | |
14.4K | QoQ NEW(+14.4K) YoY- | All Managers (Combined) | $722.0K | QoQ NEW(+$1) YoY- | |
7.3K | QoQ +4.73% (+328)YoY- | All Managers (Combined) | $717.0K | QoQ +20.50% (+$0)YoY- | |
12.8K | QoQ +3.58% (+442)YoY- | All Managers (Combined) | $715.0K | QoQ +22.01% (+$0)YoY- | |
2.7K | QoQ -8.46% (-251)YoY- | All Managers (Combined) | $706.0K | QoQ +18.85% (-$0)YoY- | |
10.1K | QoQ -7.33% (-799)YoY- | All Managers (Combined) | $657.0K | QoQ -6.00% (-$0)YoY- | |
M&T BANK CORP(MTBcusip55261F104) | 3.7K | YoY- | All Managers (Combined) | $657.0K | QoQ -4.92% (-$0)YoY- |
1.1K | YoY- | All Managers (Combined) | $644.0K | QoQ -8.52% (-$0)YoY- | |
7.2K | QoQ +3.59% (-250)YoY- | All Managers (Combined) | $626.0K | QoQ -10.18% (-$0)YoY- |