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 |
---|---|---|---|---|---|---|---|---|---|
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 |