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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRISTOL MYERS SQUIBB CO | COM | 101 | $16,919,507 | 264,574 | 0.00 | 0.00 | 8 | 0.00 | 06-30-2023 |
HEALTHEQUITY INC | COM | 102 | $16,657,469 | 263,818 | 0.00 | 0.00 | -153,378 | -36.76 | 06-30-2023 |
PGT INNOVATIONS INC | COM | 103 | $16,235,675 | 556,970 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TENABLE HOLDINGS | COM | 104 | $16,227,427 | 372,616 | 0.00 | 0.00 | -90,598 | -19.56 | 06-30-2023 |