$5.57 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 453 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGF | Sell | LIONS GATE ENTERTAINMENT | $93,247,000 | -4.2% | 4,664,699 | -3.0% | 1.68% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $90,925,000 | +8.1% | 1,578,557 | -4.0% | 1.63% | +7.3% |
| PG | Sell | PROCTER & GAMBLE | $77,049,000 | +5.7% | 858,484 | -0.3% | 1.38% | +4.8% |
| INTC | Sell | INTEL CORP | $71,359,000 | +13.7% | 1,890,310 | -1.2% | 1.28% | +12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $69,991,000 | -7.3% | 592,492 | -4.9% | 1.26% | -8.1% |
| GE | Sell | GENERAL ELECTRIC | $68,826,000 | -6.7% | 2,323,631 | -0.8% | 1.24% | -7.3% |
| T | Sell | A T & T INC | $66,425,000 | -9.8% | 1,635,682 | -4.0% | 1.19% | -10.5% |
| PEP | Sell | PEPSICO INC. | $58,382,000 | -0.3% | 536,745 | -2.9% | 1.05% | -1.0% |
| CPHD | Sell | CEPHEID | $54,940,000 | +40.3% | 1,042,700 | -18.1% | 0.99% | +39.2% |
| WM | Sell | WASTE MANAGEMENT | $53,682,000 | -7.1% | 841,945 | -3.5% | 0.96% | -7.8% |
| CVX | Sell | CHEVRON CORP | $51,984,000 | -3.2% | 505,091 | -1.4% | 0.93% | -3.9% |
| KO | Sell | COCA-COLA | $49,664,000 | -7.2% | 1,173,544 | -0.6% | 0.89% | -7.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $45,921,000 | -8.9% | 489,819 | -21.8% | 0.82% | -9.6% |
| BA | Sell | BOEING CO. | $43,436,000 | -0.5% | 329,710 | -1.9% | 0.78% | -1.3% |
| CERN | Sell | CERNER CORP | $40,386,000 | +4.2% | 654,025 | -1.1% | 0.73% | +3.6% |
| QCOM | Sell | QUALCOMM INC | $40,051,000 | +20.1% | 584,682 | -6.1% | 0.72% | +19.2% |
| PBI | Sell | PITNEY BOWES INC | $37,878,000 | +1.8% | 2,085,795 | -0.2% | 0.68% | +1.2% |
| COP | Sell | CONOCOPHILLIPS | $37,680,000 | -1.1% | 866,800 | -0.8% | 0.68% | -1.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $37,535,000 | -8.6% | 297,565 | -0.4% | 0.67% | -9.4% |
| MCD | Sell | MCDONALD'S CORP | $36,620,000 | -7.8% | 317,445 | -3.8% | 0.66% | -8.5% |
| COST | Sell | COSTCO WHOLESALE | $36,010,000 | -7.4% | 236,114 | -4.6% | 0.65% | -8.1% |
| CSCO | Sell | CISCO SYS INC COM | $35,448,000 | +7.1% | 1,117,528 | -3.1% | 0.64% | +6.3% |
| MDCO | Sell | MEDICINES CO COM | $35,234,000 | -8.0% | 933,610 | -18.0% | 0.63% | -8.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $34,953,000 | -6.8% | 211,081 | -18.1% | 0.63% | -7.5% |
| GIS | Sell | GENERAL MILLS | $34,930,000 | -21.4% | 546,800 | -12.3% | 0.63% | -22.0% |
| BP | Sell | BP PLC, INC ADR (UK) | $32,746,000 | -3.2% | 931,339 | -2.2% | 0.59% | -3.9% |
| SPGI | Sell | S&P GLOBAL INC | $32,194,000 | +6.9% | 254,378 | -9.4% | 0.58% | +6.1% |
| CME | Sell | CME GROUP INC. | $31,872,000 | +5.0% | 304,937 | -2.2% | 0.57% | +4.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $31,485,000 | +2.8% | 618,925 | -3.8% | 0.57% | +2.2% |
| ABT | Sell | ABBOTT LABORATORIES | $29,243,000 | -0.6% | 691,488 | -7.6% | 0.52% | -1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $29,080,000 | +10.6% | 187,418 | -0.8% | 0.52% | +9.7% |
| MSCI | Sell | MSCI INC | $28,599,000 | +0.5% | 340,705 | -7.7% | 0.51% | -0.2% |
| BAX | Sell | BAXTER INTL INC | $27,996,000 | +4.6% | 588,141 | -0.6% | 0.50% | +3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $27,755,000 | -4.9% | 352,943 | -4.3% | 0.50% | -5.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $27,675,000 | -5.6% | 340,485 | -5.8% | 0.50% | -6.4% |
| ALL | Sell | ALLSTATE CORP | $27,543,000 | -6.7% | 398,135 | -5.7% | 0.50% | -7.5% |
| TECH | Sell | BIO-TECHE CORPORATION | $26,818,000 | -9.1% | 244,910 | -6.4% | 0.48% | -9.7% |
| K | Sell | KELLOGG CO | $26,663,000 | -8.8% | 344,167 | -3.9% | 0.48% | -9.5% |
| FNGN | Sell | FINANCIAL ENGINES INC. | $25,965,000 | -8.6% | 873,935 | -20.4% | 0.47% | -9.3% |
| IBM | Sell | INT'L BUSINESS MACHINES | $25,623,000 | +0.3% | 161,305 | -4.1% | 0.46% | -0.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL- CLASS | $25,603,000 | -1.3% | 60,455 | -6.1% | 0.46% | -1.9% |
| LOGM | Sell | LOGMEIN INC | $25,404,000 | -7.5% | 281,052 | -35.1% | 0.46% | -8.2% |
| AKRXQ | Sell | AKORN INC | $25,112,000 | -39.0% | 921,208 | -36.3% | 0.45% | -39.5% |
| LLY | Sell | ELI LILLY & CO COM | $25,101,000 | +0.3% | 312,750 | -1.5% | 0.45% | -0.4% |
| EXPE | Sell | EXPEDIA, INC | $24,365,000 | +9.2% | 208,746 | -0.6% | 0.44% | +8.4% |
| SYY | Sell | SYSCO CORP | $24,178,000 | -4.7% | 493,325 | -1.3% | 0.43% | -5.4% |
| CSGP | Sell | COSTAR GROUP INC | $24,015,000 | -9.6% | 110,909 | -8.7% | 0.43% | -10.4% |
| HXL | Sell | HEXCEL CORP | $23,715,000 | -1.7% | 535,334 | -7.6% | 0.43% | -2.5% |
| BBT | Sell | BB&T CORP | $23,142,000 | +5.5% | 613,510 | -0.4% | 0.42% | +4.8% |
| AYI | Sell | ACUITY BRANDS INC | $22,988,000 | -18.6% | 86,877 | -23.7% | 0.41% | -19.2% |
| CGNX | Sell | COGNEX CORP | $22,081,000 | +22.3% | 417,725 | -0.3% | 0.40% | +21.4% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $21,801,000 | -0.8% | 289,065 | -1.5% | 0.39% | -1.5% |
| FFIV | Sell | F5 NETWORKS INC | $21,384,000 | -4.9% | 171,570 | -13.1% | 0.38% | -5.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $21,242,000 | +9.6% | 263,870 | -7.0% | 0.38% | +8.8% |
| WMT | Sell | WAL MART STORES INC. | $20,117,000 | -2.6% | 278,932 | -1.4% | 0.36% | -3.5% |
| WAGE | Sell | WAGEWORKS INC | $19,791,000 | -8.2% | 324,915 | -9.9% | 0.36% | -8.7% |
| HQY | Sell | HEALTHEQUITY INC | $19,630,000 | -2.3% | 518,615 | -21.6% | 0.35% | -3.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $19,166,000 | -14.7% | 436,581 | -11.6% | 0.34% | -15.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $18,763,000 | +10.0% | 758,705 | -9.4% | 0.34% | +9.1% |
| GDDY | Sell | GODADDY, INC. | $17,934,000 | -3.5% | 519,370 | -12.9% | 0.32% | -4.5% |
| CAVM | Sell | CAVIUM, INC. | $17,564,000 | +50.6% | 301,790 | -0.1% | 0.32% | +49.8% |
| SPSC | Sell | SPS COMMERCE INC | $17,430,000 | -26.5% | 237,435 | -39.4% | 0.31% | -27.2% |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $17,442,000 | -38.4% | 260,448 | -40.4% | 0.31% | -39.0% |
| INXN | Sell | INTERXION HOLDINGS NV | $17,017,000 | -8.2% | 469,820 | -6.5% | 0.31% | -8.9% |
| RHT | Sell | RED HAT INC | $16,956,000 | -4.3% | 209,769 | -14.0% | 0.30% | -5.0% |
| CYBR | Sell | CYBER-ARK SOFTWARE LTD/ISRAEL | $16,873,000 | -15.6% | 340,380 | -17.3% | 0.30% | -16.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $16,550,000 | -23.2% | 449,610 | -16.4% | 0.30% | -23.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $16,177,000 | +9.1% | 384,534 | -11.5% | 0.29% | +8.2% |
| MU | Sell | MICRON TECHNOLOGY | $16,117,000 | -9.4% | 906,490 | -29.9% | 0.29% | -9.9% |
| PCTY | Sell | PAYLOCITY HOLDINGS CORP | $16,061,000 | -17.0% | 361,235 | -19.3% | 0.29% | -17.4% |
| V | Sell | VISA INC | $16,046,000 | +9.7% | 194,025 | -1.6% | 0.29% | +8.7% |
| TREX | Sell | TREX COMPANY, INC | $15,549,000 | -41.9% | 264,800 | -55.5% | 0.28% | -42.4% |
| PH | Sell | PARKER HANNIFIN CORP COM | $15,480,000 | -3.3% | 123,320 | -16.8% | 0.28% | -4.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $15,235,000 | -1.6% | 238,425 | -11.9% | 0.27% | -2.1% |
| KMI | Sell | KINDER MORGAN INC | $15,091,000 | -9.5% | 652,450 | -26.8% | 0.27% | -10.3% |
| DEO | Sell | DIAGEO PLC ADR (UK) | $15,096,000 | +1.1% | 130,090 | -1.7% | 0.27% | +0.4% |
| MIME | Sell | MIMECAST, LTD | $14,983,000 | +87.7% | 783,211 | -1.8% | 0.27% | +86.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,937,000 | -0.8% | 201,470 | -2.1% | 0.27% | -1.8% |
| OXM | Sell | OXFORD INDUSTRIES INC | $14,944,000 | +19.0% | 220,745 | -0.5% | 0.27% | +18.1% |
| KSU | Sell | KANSAS CITY SOUTHERN INC | $14,865,000 | +0.9% | 159,286 | -2.6% | 0.27% | 0.0% |
| ICLR | Sell | ICON PLC - SPONSORED ADR | $14,752,000 | -17.4% | 190,669 | -25.2% | 0.26% | -18.0% |
| LKQ | Sell | LKQ CORP | $14,582,000 | -37.5% | 411,232 | -44.1% | 0.26% | -37.9% |
| BHI | Sell | BAKER HUGHES INC | $14,151,000 | -14.8% | 280,391 | -23.8% | 0.25% | -15.6% |
| PLAY | Sell | DAVE & BUSTER'S INC | $14,063,000 | -25.5% | 358,925 | -11.0% | 0.25% | -26.0% |
| PRLB | Sell | PROTO LABS INC | $13,890,000 | -40.2% | 231,855 | -42.6% | 0.25% | -40.6% |
| PCLN | Sell | PRICELINE.COM INCORPORATED | $13,708,000 | +10.2% | 9,316 | -6.5% | 0.25% | +9.3% |
| WWAV | Sell | WHITEWAVES FOODS CO | $13,647,000 | +11.3% | 250,730 | -4.0% | 0.24% | +10.4% |
| GNRC | Sell | GENERAC HOLDINGS INC | $13,538,000 | -10.1% | 372,960 | -13.4% | 0.24% | -11.0% |
| CEB | Sell | CEB INC | $13,110,000 | -29.5% | 240,675 | -20.1% | 0.24% | -29.8% |
| FIVE | Sell | FIVE BELOW, INC. | $13,159,000 | -25.3% | 326,605 | -14.0% | 0.24% | -26.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $13,152,000 | +33.9% | 708,220 | -11.7% | 0.24% | +32.6% |
| PODD | Sell | INSULET CORP | $12,962,000 | +30.9% | 316,605 | -3.3% | 0.23% | +30.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $12,771,000 | -11.8% | 229,030 | -25.9% | 0.23% | -12.6% |
| INGN | Sell | INOGEN, INC. | $12,758,000 | +19.1% | 212,985 | -0.3% | 0.23% | +18.0% |
| BSFT | Sell | BROADSOFT INC. | $12,490,000 | -8.2% | 268,324 | -19.1% | 0.22% | -8.9% |
| KHC | Sell | KRAFT HEINZ CO | $12,333,000 | -3.1% | 137,778 | -4.2% | 0.22% | -3.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $12,291,000 | -3.1% | 263,304 | -4.9% | 0.22% | -3.9% |
| CVLT | Sell | COMMVAULT SYS INC | $11,774,000 | -55.7% | 221,604 | -64.0% | 0.21% | -55.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $11,546,000 | +0.7% | 169,824 | -1.8% | 0.21% | -0.5% |
| CMI | Sell | CUMMINS INC. | $11,474,000 | -12.4% | 89,535 | -23.1% | 0.21% | -13.1% |
| HUBS | Sell | HUBSPOT INC | $11,261,000 | +32.2% | 195,440 | -0.3% | 0.20% | +31.2% |
| CRL | Sell | CHARLES RIVER LABS | $11,020,000 | +0.7% | 132,231 | -0.4% | 0.20% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $10,825,000 | -6.4% | 118,550 | -1.0% | 0.19% | -7.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $10,782,000 | -42.6% | 52,752 | -40.9% | 0.19% | -42.9% |
| INCR | Sell | INC RESEARCH HOLDINGS, INC | $10,749,000 | +16.4% | 241,125 | -0.4% | 0.19% | +15.6% |
| FIT | Sell | FITBIT, INC | $10,680,000 | +21.0% | 719,695 | -0.4% | 0.19% | +20.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $10,503,000 | -0.9% | 155,180 | -0.6% | 0.19% | -1.6% |
| WETF | Sell | WISDOMTREE INVESTMENTS, INC. | $10,321,000 | -12.8% | 1,003,040 | -17.1% | 0.18% | -13.6% |
| HD | Sell | HOME DEPOT INC | $10,240,000 | +0.1% | 79,581 | -0.6% | 0.18% | -0.5% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $9,594,000 | +0.9% | 68,165 | -0.4% | 0.17% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $9,601,000 | +1.0% | 119,199 | -0.5% | 0.17% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $9,497,000 | -0.2% | 341,863 | -0.4% | 0.17% | -0.6% |
| HAIN | Sell | HAIN CELESTIAL GRP INC | $9,165,000 | -59.7% | 257,595 | -43.7% | 0.16% | -60.0% |
| BUD | Sell | ANHEUSER-BUSCH COMPANIES INC | $8,827,000 | -11.6% | 67,169 | -11.4% | 0.16% | -12.2% |
| ARAY | Sell | ACCURAY INCORPORATED | $8,804,000 | +22.1% | 1,382,103 | -0.5% | 0.16% | +21.5% |
| RHHBY | Sell | ROCHE HLDS LTD SPONSORED ADR | $8,759,000 | -5.5% | 281,865 | -0.1% | 0.16% | -6.5% |
| MRO | Sell | MARATHON OIL CORP | $8,688,000 | +3.8% | 549,513 | -1.5% | 0.16% | +2.6% |
| FDX | Sell | FEDEX CORPORATION | $8,052,000 | +14.1% | 46,095 | -0.9% | 0.14% | +13.3% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $7,915,000 | -5.0% | 36,895 | -13.2% | 0.14% | -6.0% |
| BWA | Sell | BORG WARNER INC | $7,772,000 | -1.5% | 220,920 | -17.4% | 0.14% | -2.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,681,000 | -1.5% | 75,605 | -0.6% | 0.14% | -2.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,513,000 | -27.0% | 111,555 | -1.2% | 0.14% | -27.4% |
| CIEN | Sell | CIENA CORPORATION | $7,466,000 | -28.3% | 342,465 | -38.3% | 0.13% | -29.1% |
| ILMN | Sell | ILLUMINA INC | $7,458,000 | +25.9% | 41,052 | -2.7% | 0.13% | +25.2% |
| Sell | CORNERSTONE OnDEMAND, INC (CSOconv | $7,303,000 | +5.7% | 6,700,000 | -0.3% | 0.13% | +4.8% | |
| UNP | Sell | UNION PACIFIC | $7,071,000 | +11.7% | 72,498 | -0.1% | 0.13% | +10.4% |
| AMCX | Sell | AMC NETWORKS INC. CLASS A | $7,035,000 | -15.4% | 135,660 | -1.4% | 0.13% | -16.6% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $6,888,000 | +4.8% | 206,235 | -1.8% | 0.12% | +4.2% |
| RP | Sell | REALPAGE INC. | $6,753,000 | -9.8% | 262,765 | -21.6% | 0.12% | -10.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $6,273,000 | -30.1% | 120,455 | -41.5% | 0.11% | -30.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS, INC. | $6,206,000 | -37.3% | 91,560 | -48.7% | 0.11% | -38.0% |
| SMTC | Sell | SEMTECH CORP | $6,097,000 | -42.1% | 219,884 | -50.2% | 0.11% | -42.4% |
| CAG | Sell | CONAGRA INC | $6,073,000 | -8.8% | 128,901 | -7.5% | 0.11% | -9.9% |
| AVGO | Sell | BROADCOM LTD (AVGO) | $6,087,000 | +3.5% | 35,285 | -6.7% | 0.11% | +2.8% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $5,680,000 | -0.6% | 51,936 | -2.1% | 0.10% | -1.0% |
| NEM | Sell | NEWMONT MINING CORP | $5,479,000 | -43.7% | 139,455 | -43.9% | 0.10% | -44.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $5,397,000 | +4.0% | 188,970 | -11.2% | 0.10% | +3.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $5,111,000 | -5.2% | 102,545 | -0.3% | 0.09% | -6.1% |
| IMPV | Sell | IMPERVA INC | $5,119,000 | -79.8% | 95,315 | -83.8% | 0.09% | -80.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,993,000 | +13.7% | 51,445 | -0.2% | 0.09% | +13.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LT | $4,934,000 | +3.6% | 161,281 | -11.2% | 0.09% | +3.5% |
| UN | Sell | UNILEVER NV NY -ADR (NA) | $4,973,000 | -3.8% | 107,884 | -2.0% | 0.09% | -5.3% |
| CPB | Sell | CAMPBELL SOUP CO | $4,872,000 | -18.3% | 89,070 | -0.6% | 0.09% | -18.5% |
| ALLE | Sell | ALLEGION PLC | $4,781,000 | -54.2% | 69,385 | -53.9% | 0.09% | -54.5% |
| MON | Sell | MONSANTO CO | $4,244,000 | -4.7% | 41,526 | -3.6% | 0.08% | -6.2% |
| BAYRY | Sell | BAYER AKTIENGES - SPONSORED AD | $4,028,000 | -2.4% | 40,084 | -2.8% | 0.07% | -4.0% |
| UL | Sell | UNILEVER PLC ADR | $3,935,000 | -3.7% | 83,010 | -2.7% | 0.07% | -4.1% |
| AGN | Sell | ALLERGAN PLC | $3,958,000 | -22.8% | 17,187 | -22.6% | 0.07% | -23.7% |
| PAYX | Sell | PAYCHEX COM | $3,885,000 | -3.4% | 67,125 | -0.7% | 0.07% | -4.1% |
| AMGN | Sell | AMGEN | $3,759,000 | -10.3% | 22,535 | -18.2% | 0.07% | -10.5% |
| CSX | Sell | CSX CORP | $3,618,000 | +16.5% | 118,610 | -0.4% | 0.06% | +16.1% |
| UAA | Sell | UNDER ARMOUR, INC. - CLASS A | $3,611,000 | -49.1% | 93,350 | -47.2% | 0.06% | -49.2% |
| ABB | Sell | ABB LTD (SW) | $3,459,000 | -21.2% | 153,670 | -30.6% | 0.06% | -21.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $3,422,000 | -51.0% | 34,385 | -59.5% | 0.06% | -51.6% |
| NDSN | Sell | NORDSON CORP | $3,251,000 | -33.7% | 32,630 | -44.4% | 0.06% | -34.8% |
| ANSS | Sell | ANSYS INC | $3,100,000 | -65.0% | 33,470 | -65.7% | 0.06% | -65.0% |
| GOLD | Sell | BARRICK GOLD CORP | $3,021,000 | -17.3% | 170,475 | -0.4% | 0.05% | -18.2% |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $2,924,000 | -69.6% | 18,835 | -66.5% | 0.05% | -69.5% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA, INC | $2,832,000 | +4.2% | 98,400 | -1.6% | 0.05% | +4.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR (IS) | $2,737,000 | -8.5% | 59,480 | -0.1% | 0.05% | -9.3% |
| RH | Sell | RESTORATION HARDWARE HOLDINGS, | $2,680,000 | +12.5% | 77,505 | -6.7% | 0.05% | +11.6% |
| SYT | Sell | SYNGENTA ADR (SW) **pending te | $2,497,000 | +6.9% | 28,500 | -6.3% | 0.04% | +7.1% |
| XLNX | Sell | XILINX INC | $2,508,000 | -38.8% | 46,150 | -48.0% | 0.04% | -39.2% |
| ABEV | Sell | AMBEV SA SPN ADR | $2,314,000 | -11.4% | 380,000 | -14.0% | 0.04% | -10.6% |
| NLS | Sell | NAUTILUS INC | $2,272,000 | -3.4% | 100,000 | -24.2% | 0.04% | -4.7% |
| EXA | Sell | EXA CORP. | $1,995,000 | -9.1% | 124,286 | -18.2% | 0.04% | -10.0% |
| XENT | Sell | INTERSECT ENT INC | $1,958,000 | -10.4% | 123,600 | -26.9% | 0.04% | -12.5% |
| MDT | Sell | MEDTRONIC PLC | $1,776,000 | -9.4% | 20,551 | -9.1% | 0.03% | -11.1% |
| LARK | Sell | LANDMARK BANCORP INC. | $1,799,000 | +4.2% | 67,928 | -0.4% | 0.03% | +3.2% |
| MORN | Sell | MORNINGSTAR INC. | $1,711,000 | -12.3% | 21,590 | -9.4% | 0.03% | -11.4% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $1,656,000 | -4.3% | 20,539 | -1.2% | 0.03% | -3.2% |
| OMCL | Sell | OMNICELL INC | $1,655,000 | -15.2% | 43,200 | -24.2% | 0.03% | -14.3% |
| SWTF | Sell | SWIFT ENERGY 'new' | $1,514,000 | -17.1% | 48,840 | -31.8% | 0.03% | -18.2% |
| AGFS | Sell | AGROFRESH SOLUTIONS, INC | $1,438,000 | -21.5% | 271,910 | -21.2% | 0.03% | -21.2% |
| EGHT | Sell | 8X8 INC. | $1,375,000 | -31.4% | 89,100 | -35.0% | 0.02% | -30.6% |
| MTLS | Sell | MATERALISE NV ADR | $1,405,000 | -11.7% | 182,500 | -18.0% | 0.02% | -13.8% |
| INST | Sell | INSTRUCTURE INC | $1,327,000 | -31.9% | 52,300 | -49.0% | 0.02% | -31.4% |
| TJX | Sell | TJX COMPANIES INC | $1,320,000 | -11.6% | 17,650 | -8.8% | 0.02% | -11.1% |
| CAMP | Sell | CALAMP CORP | $1,325,000 | -29.3% | 95,000 | -24.9% | 0.02% | -29.4% |
| VRNS | Sell | VARONIS SYSTEMS INC | $1,273,000 | +8.6% | 42,300 | -13.3% | 0.02% | +9.5% |
| JPM | Sell | J P MORGAN CHASE | $1,271,000 | -48.8% | 19,088 | -52.2% | 0.02% | -48.9% |
| BETR | Sell | AMPLIFY SNACK BRANDS, INC | $1,264,000 | -41.5% | 78,040 | -46.8% | 0.02% | -41.0% |
| MDCA | Sell | MDC PARTNERS INC CLASS'A'SUB V | $1,286,000 | -55.7% | 120,000 | -24.5% | 0.02% | -56.6% |
| BHP | Sell | BHP BILLLITON LTD ADR | $1,308,000 | +20.3% | 37,740 | -0.8% | 0.02% | +15.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $1,225,000 | +31.3% | 97,500 | -6.0% | 0.02% | +29.4% |
| LOW | Sell | LOWES COMPANIES INC. | $1,239,000 | -10.9% | 17,165 | -2.3% | 0.02% | -12.0% |
| APIC | Sell | APIGEE CORP | $1,225,000 | -4.1% | 70,400 | -32.7% | 0.02% | -4.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,229,000 | -32.7% | 34,200 | -36.3% | 0.02% | -33.3% |
| AMBR | Sell | AMBER ROAD, INC | $1,184,000 | -25.3% | 122,700 | -40.4% | 0.02% | -27.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,193,000 | -31.0% | 26,700 | -28.4% | 0.02% | -32.3% |
| ENV | Sell | ENVESTNET INC | $1,112,000 | -6.0% | 30,505 | -14.1% | 0.02% | -4.8% |
| MXL | Sell | MAXLINEAR INC-CLASS A | $1,058,000 | -13.7% | 52,200 | -23.5% | 0.02% | -13.6% |
| FLS | Sell | FLOWSERVE CORP | $1,073,000 | -5.7% | 22,235 | -11.7% | 0.02% | -9.5% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $1,080,000 | -90.2% | 45,000 | -91.1% | 0.02% | -90.5% |
| FOGO | Sell | FOGO DE CHAO INC | $1,017,000 | -26.7% | 96,200 | -9.4% | 0.02% | -28.0% |
| CECE | Sell | CECO ENVIRORNMENTAL CORP. | $976,000 | -26.5% | 86,500 | -43.1% | 0.02% | -25.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $964,000 | -11.5% | 103,000 | -40.2% | 0.02% | -15.0% |
| DOV | Sell | DOVER CORP | $960,000 | -7.6% | 13,040 | -13.0% | 0.02% | -10.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $926,000 | -22.7% | 12,703 | -19.9% | 0.02% | -22.7% |
| ICUI | Sell | ICU MEDICAL, INC. | $897,000 | -28.4% | 7,100 | -36.0% | 0.02% | -30.4% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $875,000 | -27.0% | 11,081 | -28.7% | 0.02% | -27.3% |
| BWP | Sell | BOARDWALK PIPELINE (Annual K-1 | $896,000 | -2.6% | 52,200 | -0.9% | 0.02% | -5.9% |
| RTN | Sell | RAYTHEON COMPANY | $803,000 | -1.6% | 5,900 | -1.7% | 0.01% | -6.7% |
| BNFT | Sell | BENEFITFOCUS, INC | $774,000 | -40.3% | 19,400 | -42.9% | 0.01% | -39.1% |
| BAC | Sell | BANK OF AMERICA CORP | $754,000 | +15.8% | 48,200 | -1.7% | 0.01% | +16.7% |
| EGOV | Sell | NIC, INC. | $740,000 | -48.3% | 31,500 | -51.7% | 0.01% | -50.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HO | $714,000 | -8.6% | 28,275 | -1.4% | 0.01% | -7.1% |
| SPNC | Sell | SPECTRANETICS | $730,000 | -19.2% | 29,100 | -39.8% | 0.01% | -18.8% |
| QEP | Sell | QEP RESOURCES INC | $742,000 | -53.0% | 37,985 | -57.6% | 0.01% | -55.2% |
| ABBV | Sell | ABBVIE INC COM | $744,000 | -82.5% | 11,798 | -82.8% | 0.01% | -83.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP (amg | $660,000 | -17.5% | 4,560 | -19.8% | 0.01% | -14.3% |
| SHPG | Sell | SHIRE PLC ADR | $658,000 | +4.6% | 3,396 | -0.6% | 0.01% | +9.1% |
| TGT | Sell | TARGET CORP | $661,000 | -12.9% | 9,620 | -11.5% | 0.01% | -14.3% |
| MSGS | Sell | MADISON SQUARE GARDEN-A | $623,000 | -3.3% | 3,677 | -1.6% | 0.01% | -8.3% |
| GWR | Sell | GENESEE & WYOMING INC - CL A | $636,000 | +3.1% | 9,220 | -11.9% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF | $608,000 | +2.0% | 2,813 | -1.2% | 0.01% | 0.0% |
| DLTH | Sell | DULUTH HOLDINGS INC | $594,000 | -47.0% | 22,400 | -51.1% | 0.01% | -45.0% |
| CCU | Sell | CIA CERVECERIAS UNIDAS-ADR | $628,000 | -73.0% | 31,107 | -68.8% | 0.01% | -73.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $576,000 | -17.7% | 14,065 | -26.6% | 0.01% | -23.1% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $559,000 | +24.8% | 36,900 | -18.9% | 0.01% | +25.0% |
| CMCSA | Sell | COMCAST CORP CLASS A | $477,000 | +1.5% | 7,188 | -0.4% | 0.01% | 0.0% |
| RUBI | Sell | RUBICON PROJECT INC, THE | $497,000 | -80.0% | 60,000 | -67.0% | 0.01% | -80.0% |
| GNTX | Sell | GENTEX CORP | $495,000 | -94.4% | 28,210 | -95.0% | 0.01% | -94.3% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $525,000 | -42.9% | 47,000 | -33.3% | 0.01% | -47.1% |
| SWC | Sell | STILLWATER MINING CO | $134,000 | -24.7% | 10,000 | -33.3% | 0.00% | -33.3% |
| TDW | Sell | TIDEWATER INC | $131,000 | -37.3% | 46,580 | -1.5% | 0.00% | -50.0% |
| ERF | Sell | ENERPLUS CORPORATION | $79,000 | -30.7% | 12,300 | -28.9% | 0.00% | -50.0% |
| DDRI | Sell | DIVERSIFIED RESOURCES INC | $55,000 | -8.3% | 167,500 | -2.9% | 0.00% | 0.0% |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -100,100 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -17,175 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -11,550 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC CL B ADR | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,050 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -3,450 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,893 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON, INC | $0 | – | -168,600 | -100.0% | -0.01% | – |
| Exit | ACCURAY INC (ARAY)- 105.5548 cconv | $0 | – | -560,000 | -100.0% | -0.01% | – | |
| INAP | Exit | INTERNAP CORPORATION | $0 | – | -325,201 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL | $0 | – | -16,362 | -100.0% | -0.01% | – |
| ADDYY | Exit | ADIDAS AG - SPONSORED ADR (GE) | $0 | – | -10,820 | -100.0% | -0.01% | – |
| EMC | Exit | EMC CORPORATION MASSACHUSETTS | $0 | – | -37,886 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEF WAREHOUSE INC | $0 | – | -123,525 | -100.0% | -0.04% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENTcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -124,390 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -69,825 | -100.0% | -0.05% | – |
| GAS | Exit | AGL RESOURCES *acqd by Souther | $0 | – | -40,090 | -100.0% | -0.05% | – |
| HOT | Exit | STARWOOD HOTELS AND RESORTS | $0 | – | -62,185 | -100.0% | -0.08% | – |
| TDC | Exit | TERADATA CORPORATION | $0 | – | -190,330 | -100.0% | -0.09% | – |
| MFRM | Exit | MATTRESS FIRM HOLDING CORP. | $0 | – | -146,540 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC. | $0 | – | -54,315 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -116,059 | -100.0% | -0.09% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS | $0 | – | -159,955 | -100.0% | -0.12% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -886,765 | -100.0% | -0.18% | – |
| IPXL | Exit | IMPAX LABORATORIES, INC. | $0 | – | -443,691 | -100.0% | -0.23% | – |
| IHS | Exit | IHS INC-CLASS A **MERGED TO IN | $0 | – | -161,345 | -100.0% | -0.34% | – |
| THRM | Exit | GENTHERM INCORPORATED | $0 | – | -794,200 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| PEPSICO INC. | 42 | Q3 2023 | 1.5% |
| INTEL CORP | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP | 42 | Q3 2023 | 1.6% |
| WASTE MANAGEMENT | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.7% |
| HESS CORP | 42 | Q3 2023 | 2.1% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | January 30, 2023 | 0 | 0.0% |
| Viant Technology Inc.Sold out | January 30, 2023 | 0 | 0.0% |
| VAALCO ENERGY INC /DE/ | May 23, 2019 | 2,979,381 | 5.0% |
| LIONS GATE ENTERTAINMENT CORP /CN/ | January 25, 2019 | 2,176,178 | 2.6% |
| ACCURAY INC | January 22, 2016 | 3,286,123 | 4.1% |
| ADTRAN INCSold out | January 22, 2016 | 0 | 0.0% |
| BROADSOFT, INC. | January 22, 2016 | 983,436 | 3.4% |
| CARBO CERAMICS INC | January 22, 2016 | 89,144 | 0.4% |
| CHART INDUSTRIES INC | January 22, 2016 | 894,568 | 2.9% |
| Cornerstone OnDemand Inc | January 22, 2016 | 831,104 | 1.5% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| SC 13G/A | 2024-01-16 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.