Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KORNITZER CAPITAL MANAGEMENT INC /KS 08-01-2023 06-30-2023 484 5,086,580,147
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $220,136,294 646,433 0.00 0.00 -19,454 -2.92 06-30-2023
APPLE INC COM 2 $103,649,421 534,358 0.00 0.00 -5,544 -1.03 06-30-2023
HESS CORP COM 3 $90,896,034 668,599 0.00 0.00 -3,663 -0.54 06-30-2023
PEPSICO INC. COM 4 $76,511,789 413,086 0.00 0.00 -3,131 -0.75 06-30-2023
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