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
NORTHERN TRUST CORP COM 351 $4,105,206 55,371 0.00 0.00 2 0.00 06-30-2023
ON SEMICONDUCTOR CORP COM 352 $4,096,260 43,310 0.00 0.00 0 0.00 06-30-2023
VIPER ENERGY PARTNERS LP COM 353 $4,024,500 150,000 0.00 0.00 0 0.00 06-30-2023
PROSHARES ULTRASHORT 20 PLUS Y COM 354 $3,936,660 133,900 0.00 0.00 -400 -0.30 06-30-2023
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