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 |
|---|---|---|---|---|---|---|---|---|---|
| CRH PLC - SPONS ADR | COM | 301 | $6,237,580 | 111,925 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| UNILEVER PLC ADR (TICKER UL) | COM | 302 | $6,082,059 | 116,671 | 0.00 | 0.00 | 29,750 | 34.23 | 06-30-2023 |
| CHIPOTLE MEXICAN GRILL- CLASS | COM | 303 | $5,995,617 | 2,803 | 0.00 | 0.00 | -2,500 | -47.14 | 06-30-2023 |
| CELSIUS HOLDINGS INC | COM | 304 | $5,983,265 | 40,105 | 0.00 | 40,105 | +Inf | 06-30-2023 |
