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
PORTILLO'S INC COM 451 $1,891,912 83,973 0.00 83,973 +Inf 06-30-2023
DISNEY (WALT) CO. COM 452 $1,875,237 21,004 0.00 0.00 2,649 14.43 06-30-2023
LGI HOMES, INC. COM 453 $1,874,971 13,900 0.00 0.00 0 0.00 06-30-2023
STARBUCKS CORP COM 454 $1,862,823 18,805 0.00 0.00 -155 -0.82 06-30-2023
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