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Showing 23 results

Adviser
Type
Submitted
Adviser CHARTWELL INVESTMENT PARTNERS, LLC Type 13F-NT Submitted
05/08/2025
Adviser CHARTWELL INVESTMENT PARTNERS, LLC Type 13F-NT Submitted
02/12/2025
Adviser CHARTWELL INVESTMENT PARTNERS, LLC Type 13F-HR Submitted
11/04/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker67066G104 Stock NameNVIDIA CORPORATION COM $ Position$49.7 m % Position2.00 % $ Change-5.00 % # Shares409,098 # Change-4.00 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$55.7 m % Position2.00 % $ Change7.00 % # Shares238,925 # Change-4.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$61.6 m % Position2.00 % $ Change-7.00 % # Shares143,120 # Change-3.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$41.9 m % Position1.00 % $ Change-4.00 % # Shares97,300 # Change0.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$22.3 m % Position1.00 % $ Change-4.00 % # Shares51,793 # Change0.00 %
Adviser CHARTWELL INVESTMENT PARTNERS, LLC Type N-PX Submitted
08/23/2024
Adviser CHARTWELL INVESTMENT PARTNERS, LLC Type 13F-HR Submitted
08/08/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$52.2 m % Position2.00 % $ Change33.00 % # Shares247,648 # Change8.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$66.1 m % Position2.00 % $ Change6.00 % # Shares147,851 # Change0.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$43.5 m % Position2.00 % $ Change2.00 % # Shares97,300 # Change-4.00 %
Stock Ticker67066G104 Stock NameNVIDIA CORPORATION COM $ Position$52.4 m % Position2.00 % $ Change37.00 % # Shares424,282 # Change901.00 %
Stock Ticker67066G104 Stock NameNVIDIA CORPORATION COM $ Position$19.8 m % Position1.00 % $ Change41.00 % # Shares160,000 # Change932.00 %
Adviser CHARTWELL INVESTMENT PARTNERS, LLC Type 13F-HR Submitted
05/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$62.3 m % Position2.00 % $ Change8.00 % # Shares148,077 # Change-3.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$42.6 m % Position1.00 % $ Change12.00 % # Shares101,300 # Change0.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$21.8 m % Position1.00 % $ Change27.00 % # Shares51,881 # Change13.00 %
Stock Ticker624758108 Stock NameMUELLER WTR PRODS INC COM SER $ Position$21.1 m % Position1.00 % $ Change4.00 % # Shares1,309,990 # Change-7.00 %
Stock Ticker67066G104 Stock NameNVIDIA CORPORATION COM $ Position$38.3 m % Position1.00 % $ Change75.00 % # Shares42,374 # Change-4.00 %
Adviser CHARTWELL INVESTMENT PARTNERS, LLC Type 13F-HR Submitted
02/15/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$57.5 m % Position2.00 % $ Change20.00 % # Shares152,826 # Change1.00 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$45.6 m % Position2.00 % $ Change-2.00 % # Shares237,048 # Change-13.00 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$37.1 m % Position1.00 % $ Change5.00 % # Shares192,500 # Change-7.00 %
Stock Ticker025537101 Stock NameAMERICAN ELEC PWR INC COM $ Position$17.1 m % Position1.00 % $ Change25.00 % # Shares209,924 # Change16.00 %
Stock Ticker023135106 Stock NameAMAZON COM INC COM $ Position$25.4 m % Position1.00 % $ Change19.00 % # Shares167,464 # Change-1.00 %
Adviser CHARTWELL INVESTMENT PARTNERS, LLC Type 13F-HR Submitted
11/07/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$46.7 m % Position2.00 % $ Change-100.00 % # Shares272,786 # Change-6.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$47.8 m % Position2.00 % $ Change-100.00 % # Shares151,452 # Change6.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$33.8 m % Position1.00 % $ Change-100.00 % # Shares107,000 # Change0.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$17.9 m % Position1.00 % $ Change-100.00 % # Shares56,756 # Change19.00 %
Stock Ticker70202L102 Stock NamePARSONS CORPORATION COM $ Position$13.6 m % Position1.00 % $ Change-100.00 % # Shares250,433 # Change-5.00 %
Adviser CHARTWELL INVESTMENT PARTNERS, LLC Type 13F-HR Submitted
07/25/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$48.5 b % Position2.00 % $ Change110073.00 % # Shares142,344 # Change-7.00 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$56.5 b % Position2.00 % $ Change111735.00 % # Shares291,531 # Change-5.00 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$40.2 b % Position1.00 % $ Change117530.00 % # Shares207,000 # Change0.00 %
Stock Ticker15872M104 Stock NameCHAMPIONX CORPORATION COM $ Position$14.1 b % Position1.00 % $ Change112284.00 % # Shares455,437 # Change-2.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$36.4 b % Position1.00 % $ Change114904.00 % # Shares107,000 # Change-3.00 %
Adviser CHARTWELL INVESTMENT PARTNERS, LLC Type 13F-HR Submitted
04/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$50.6 m % Position2.00 % $ Change23.00 % # Shares306,633 # Change-3.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$44.0 m % Position2.00 % $ Change26.00 % # Shares152,612 # Change5.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$31.7 m % Position1.00 % $ Change15.00 % # Shares109,900 # Change-4.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$14.1 m % Position1.00 % $ Change20.00 % # Shares49,005 # Change0.00 %
Stock Ticker58933Y105 Stock NameMERCK & CO INC COM $ Position$15.1 m % Position1.00 % $ Change-17.00 % # Shares141,699 # Change-13.00 %
Adviser CHARTWELL INVESTMENT PARTNERS, LLC Type 13F-HR Submitted
02/16/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$41.2 m % Position2.00 % $ Change15457.00 % # Shares317,293 # Change16426.00 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$26.9 m % Position1.00 % $ Change-5.00 % # Shares207,000 # Change1.00 %
Stock Ticker000361105 Stock NameAAR CORP COM $ Position$13.5 m % Position1.00 % $ Change45.00 % # Shares300,331 # Change15.00 %
Stock Ticker02079K107 Stock NameALPHABET INC CAP STK CLC $ Position$17.7 m % Position1.00 % $ Change-8.00 % # Shares199,187 # Change0.00 %
Stock Ticker127203107 Stock NameCACTUS INC CL A $ Position$13.5 m % Position1.00 % $ Change505.00 % # Shares268,353 # Change363.00 %
Adviser CHARTWELL INVESTMENT PARTNERS, LLC Type 13F-HR Submitted
10/27/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$37.7 m % Position1.60 % $ Change-0.13 % # Shares272,894 # Change-1.20 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$34.0 m % Position1.44 % $ Change-10.60 % # Shares145,781 # Change-1.41 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$28.2 m % Position1.20 % $ Change1.08 % # Shares204,000 # Change0.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$26.7 m % Position1.13 % $ Change-9.32 % # Shares114,500 # Change0.00 %
Stock Ticker02079K107 Stock NameALPHABET INC CAP STK CLC $ Position$19.2 m % Position0.81 % $ Change-12.66 % # Shares199,627 # Change1887.13 %
Adviser HR - CHARTWELL INVESTMENT PARTNERS, LLC Type 13F-HR Submitted
08/01/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$38.0 m % Position1.52 % $ Change-19.38 % # Shares147,872 # Change-3.22 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$37.8 m % Position1.51 % $ Change-17.47 % # Shares276,216 # Change5.41 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$29.4 m % Position1.18 % $ Change-19.17 % # Shares114,500 # Change-2.97 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$27.9 m % Position1.12 % $ Change-21.70 % # Shares204,000 # Change0.00 %
Stock Ticker02079K107 Stock NameALPHABET INC CAP STK CLC $ Position$22.0 m % Position0.88 % $ Change-21.68 % # Shares10,046 # Change0.00 %
Adviser CHARTWELL INVESTMENT PARTNERS, LLC Type 13F-HR Submitted
04/26/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$47.1 m % Position1.57 % $ Change-10.27 % # Shares152,798 # Change-2.12 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$45.8 m % Position1.52 % $ Change-3.21 % # Shares262,049 # Change-1.57 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$36.4 m % Position1.21 % $ Change-8.33 % # Shares118,000 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$35.6 m % Position1.19 % $ Change-1.67 % # Shares204,000 # Change0.00 %
Stock Ticker02079K107 Stock NameALPHABET INC CAP STK CLC $ Position$28.1 m % Position0.93 % $ Change-3.52 % # Shares10,046 # Change-0.04 %
Adviser CHARTWELL INVESTMENT PARTNERS, LLC Type 13F-HR Submitted
02/15/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$52.5 m % Position1.53 % $ Change10.61 % # Shares156,104 # Change-7.28 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$47.3 m % Position1.38 % $ Change22.04 % # Shares266,228 # Change-2.75 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$39.7 m % Position1.15 % $ Change14.45 % # Shares118,000 # Change-4.07 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$36.2 m % Position1.05 % $ Change25.49 % # Shares204,000 # Change0.00 %
Stock Ticker02079K107 Stock NameALPHABET INC CAP STK CLC $ Position$29.1 m % Position0.85 % $ Change8.04 % # Shares10,050 # Change-0.49 %
Adviser HR - CHARTWELL INVESTMENT PARTNERS, LLC Type 13F-HR Submitted
11/16/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$47.5 m % Position1.48 % $ Change4.13 % # Shares168,367 # Change0.06 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$38.7 m % Position1.21 % $ Change3.38 % # Shares273,755 # Change0.07 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$34.7 m % Position1.08 % $ Change4.07 % # Shares123,000 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$28.9 m % Position0.90 % $ Change3.31 % # Shares204,000 # Change0.00 %
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO COM $ Position$27.5 m % Position0.86 % $ Change5.46 % # Shares168,013 # Change0.22 %
Adviser CHARTWELL INVESTMENT PARTNERS, LLC Type 13F-HR Submitted
07/19/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$45.6 m % Position1.34 % $ Change10.93 % # Shares168,270 # Change-3.45 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$37.5 m % Position1.10 % $ Change14.19 % # Shares273,575 # Change1.84 %
Stock Ticker45073V108 Stock NameITT INC COM $ Position$35.9 m % Position1.06 % $ Change-0.18 % # Shares392,221 # Change-0.92 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$33.3 m % Position0.98 % $ Change14.90 % # Shares123,000 # Change0.00 %
Stock Ticker816300107 Stock NameSELECTIVE INS GROUP INC COM $ Position$30.0 m % Position0.88 % $ Change10.85 % # Shares370,288 # Change-0.92 %
Adviser CHARTWELL INVESTMENT PARTNERS, LLC Type 13F-HR Submitted
05/03/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$41.1 m % Position1.23 % $ Change261.24 % # Shares174,286 # Change240.79 %
Stock Ticker45073V108 Stock NameITT INC COM $ Position$36.0 m % Position1.08 % $ Change18.66 % # Shares395,870 # Change0.53 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$32.8 m % Position0.98 % $ Change-14.87 % # Shares268,619 # Change-7.53 %
Stock Ticker781846209 Stock NameRUSH ENTERPRISES INC CL A $ Position$29.2 m % Position0.87 % $ Change20.92 % # Shares586,367 # Change0.52 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$29.0 m % Position0.87 % $ Change6.00 % # Shares123,000 # Change0.00 %
Adviser CHARTWELL INVESTMENT PARTNERS, LLC Type 13F-HR Submitted
02/09/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$41.2 m % Position1.31 % $ Change316.71 % # Shares185,067 # Change294.06 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$38.5 m % Position1.23 % $ Change14.32 % # Shares290,492 # Change-0.23 %
Stock Ticker78709Y105 Stock NameSAIA INC COM $ Position$32.3 m % Position1.03 % $ Change41.48 % # Shares178,467 # Change-1.29 %
Stock Ticker45073V108 Stock NameITT INC COM $ Position$30.3 m % Position0.97 % $ Change28.99 % # Shares393,798 # Change-1.10 %
Stock Ticker254543101 Stock NameDIODES INC COM $ Position$28.6 m % Position0.91 % $ Change23.50 % # Shares405,908 # Change-1.11 %
Adviser CHARTWELL INVESTMENT PARTNERS, LLC Type 13F-HR Submitted
11/16/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$43.7 m % Position1.60 % $ Change-0.59 % # Shares207,738 # Change-3.82 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$33.7 m % Position1.24 % $ Change48.96 % # Shares291,153 # Change369.22 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$27.1 m % Position0.99 % $ Change0.24 % # Shares129,000 # Change-3.01 %
Stock Ticker002824100 Stock NameABBOTT LABORATORIES $ Position$26.1 m % Position0.96 % $ Change1333.21 % # Shares239,941 # Change1104.16 %
Stock Ticker023135106 Stock NameAMAZON COM INC COM $ Position$24.5 m % Position0.90 % $ Change35.85 % # Shares7,787 # Change19.03 %
Adviser CHARTWELL INVESTMENT PARTNERS, LLC Type 13F-HR Submitted
07/29/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$44.0 m % Position1.70 % $ Change39.34 % # Shares215,980 # Change7.98 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$27.1 m % Position1.05 % $ Change24.10 % # Shares133,000 # Change-3.83 %
Stock Ticker45073V108 Stock NameITT INC COM $ Position$23.6 m % Position0.91 % $ Change34.55 % # Shares401,218 # Change3.90 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$22.6 m % Position0.87 % $ Change44.68 % # Shares62,050 # Change0.85 %
Stock Ticker002824100 Stock NameABBOTT LABORATORIES $ Position$22.2 m % Position0.86 % $ Change1253.35 % # Shares242,753 # Change1068.21 %
Adviser CHARTWELL INVESTMENT PARTNERS, LLC Type 13F-HR Submitted
04/30/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$31.5 m % Position1.48 % $ Change-2.05 % # Shares200,011 # Change-2.06 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$21.8 m % Position1.02 % $ Change-2.26 % # Shares138,300 # Change-2.26 %
Stock Ticker002824100 Stock NameABBOTT LABORATORIES $ Position$18.7 m % Position0.88 % $ Change-4.95 % # Shares237,531 # Change4.62 %
Stock Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$18.6 m % Position0.87 % $ Change7.95 % # Shares142,029 # Change20.08 %
Stock Ticker78709Y105 Stock NameSAIA INC COM $ Position$18.5 m % Position0.87 % $ Change-19.72 % # Shares252,075 # Change1.65 %
Adviser CHARTWELL INVESTMENT PARTNERS, LLC Type 13F-HR Submitted
01/29/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$32.2 m % Position1.06 % $ ChangeN / A # Shares204,212 # ChangeN / A
Stock Ticker45073V108 Stock NameITT INC COM $ Position$28.1 m % Position0.93 % $ ChangeN / A # Shares379,750 # ChangeN / A
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$26.8 m % Position0.89 % $ ChangeN / A # Shares192,559 # ChangeN / A
Stock Ticker127190304 Stock NameCACI INTL INC $ Position$25.9 m % Position0.86 % $ ChangeN / A # Shares103,625 # ChangeN / A
Stock Ticker729132100 Stock NamePLEXUS CORP COM $ Position$25.8 m % Position0.85 % $ ChangeN / A # Shares335,818 # ChangeN / A