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
PARAGON 28 INC COM 151 $12,870,441 725,504 0.00 0.00 0 0.00 06-30-2023
CME GROUP INC. COM 152 $12,837,262 69,282 0.00 0.00 -1,024 -1.46 06-30-2023
CHART INDUSTRIES INC COM 153 $12,827,142 80,275 0.00 0.00 375 0.47 06-30-2023
FERGUSON PLC COM 154 $12,742,110 81,000 0.00 0.00 65,000 406.25 06-30-2023
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