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