$6.07 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 505 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | $47,064,000 | -5.6% | 540,345 | 0.0% | 0.78% | +4.3% | |
| HQY | HEALTHEQUITY INC | $41,319,000 | +52.4% | 612,685 | 0.0% | 0.68% | +68.6% | |
| OLED | UNIVERSAL DISPLAY CORP | $34,925,000 | +1.2% | 209,194 | 0.0% | 0.58% | +11.8% | |
| EVRI | EVERI HOLDINGS | $34,467,000 | -1.6% | 1,641,294 | 0.0% | 0.57% | +8.6% | |
| LGND | LIGAND PHARMACEUTICALS | $34,132,000 | -27.2% | 303,422 | 0.0% | 0.56% | -19.5% | |
| HZNP | HORIZON THERAPEUTICS PUBLIC LM | $27,921,000 | -2.4% | 265,380 | 0.0% | 0.46% | +7.7% | |
| MGM | MGM RESORTS INTERNATIONAL (MGM | $26,206,000 | -6.6% | 624,840 | 0.0% | 0.43% | +3.3% | |
| ATSG | AIR TRANSPORT SERVICES GROUP I | $25,251,000 | +13.9% | 754,875 | 0.0% | 0.42% | +25.7% | |
| GDDY | GODADDY, INC. | $24,828,000 | -1.4% | 296,630 | 0.0% | 0.41% | +9.1% | |
| NVEE | NV5 GLOBAL INC | $23,922,000 | -3.5% | 179,460 | 0.0% | 0.39% | +6.5% | |
| HALO | HALOZYME THERAPEUTICS, INC | $21,803,000 | -0.8% | 546,715 | 0.0% | 0.36% | +9.5% | |
| AZPN | ASPEN TECHNOLOGY, INC. | $21,348,000 | +8.7% | 129,094 | 0.0% | 0.35% | +20.1% | |
| PRVA | PRIVIA HEALTH GROUP | $21,347,000 | +3.3% | 798,610 | 0.0% | 0.35% | +14.3% | |
| WCC | WESCO INTERNATIONAL INC | $21,169,000 | -1.1% | 162,666 | 0.0% | 0.35% | +9.4% | |
| CSTL | CASTLE BIOSCIENCES | $19,933,000 | +4.6% | 444,342 | 0.0% | 0.33% | +15.8% | |
| FCN | FTI CONSULTING INC. | $19,607,000 | +2.5% | 124,710 | 0.0% | 0.32% | +13.3% | |
| SNPS | SYNOPSYS, INC | $19,349,000 | -9.6% | 58,058 | 0.0% | 0.32% | 0.0% | |
| CRL | CHARLES RIVER LABS | $18,860,000 | -24.6% | 66,415 | 0.0% | 0.31% | -16.6% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $18,173,000 | -3.4% | 137,551 | 0.0% | 0.30% | +6.8% | |
| PLMR | PALOMAR HOLDINGS INC | $17,827,000 | -1.2% | 278,588 | 0.0% | 0.29% | +9.3% | |
| EVH | EVOLENT HEALTH INC CLASS A | $17,316,000 | +16.7% | 536,085 | 0.0% | 0.28% | +29.0% | |
| NATI | NATIONAL INSTRUMENTS CORP | $16,905,000 | -7.1% | 416,491 | 0.0% | 0.28% | +3.0% | |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $16,714,000 | -0.3% | 248,015 | 0.0% | 0.28% | +10.4% | |
| MGPI | MGP INGREDIENTS INC | $15,911,000 | +0.7% | 185,900 | 0.0% | 0.26% | +11.0% | |
| SHOO | STEVEN MADDEN, LTD. | $15,755,000 | -16.9% | 407,737 | 0.0% | 0.26% | -8.1% | |
| CIEN | CIENA CORPORATION | $15,613,000 | -21.2% | 257,513 | 0.0% | 0.26% | -13.2% | |
| ALC | ALCON INC | $14,930,000 | -8.9% | 188,200 | 0.0% | 0.25% | +0.4% | |
| BIO | BIO RAD LABORATORIES INC CL A | $14,593,000 | -25.5% | 25,910 | 0.0% | 0.24% | -17.5% | |
| SUM | SUMMIT MATERIALS, INC - CL A | $14,394,000 | -22.6% | 463,433 | 0.0% | 0.24% | -14.4% | |
| PGTI | PGT INNOVATIONS INC | $14,320,000 | -20.1% | 796,425 | 0.0% | 0.24% | -11.6% | |
| JBT | JOHN BEAN TECHNOLOGIES | $14,201,000 | -22.9% | 119,870 | 0.0% | 0.23% | -14.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $13,479,000 | -13.3% | 129,281 | 0.0% | 0.22% | -4.3% | |
| STERLING CHECK CORP | $13,493,000 | +28.9% | 510,515 | 0.0% | 0.22% | +42.3% | ||
| HLNE | HAMILTON LANE INC - CLASS A | $13,385,000 | -25.4% | 173,180 | 0.0% | 0.22% | -17.5% | |
| BRP | BRP GROUP | $13,084,000 | -25.7% | 487,670 | 0.0% | 0.22% | -17.9% | |
| DLR | DIGITAL REALTY TRUST INC | $12,805,000 | -19.8% | 90,300 | 0.0% | 0.21% | -11.3% | |
| TBBK | THE BANCORP, INC | $12,612,000 | +11.9% | 445,170 | 0.0% | 0.21% | +23.8% | |
| A | AGILENT TECHNOLOGIES INC | $12,466,000 | -17.1% | 94,202 | 0.0% | 0.21% | -8.0% | |
| FIVE | FIVE BELOW, INC. | $11,918,000 | -23.5% | 75,255 | 0.0% | 0.20% | -15.5% | |
| DRI | DARDEN RESTAURANTS INC | $11,709,000 | -11.7% | 88,069 | 0.0% | 0.19% | -2.5% | |
| QTRX | QUANTERIX CORP (QTRX) | $11,229,000 | -31.2% | 384,675 | 0.0% | 0.18% | -23.9% | |
| FIGS | FIGS, INC | $10,262,000 | -21.9% | 476,880 | 0.0% | 0.17% | -13.8% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $8,987,000 | +9.2% | 67,000 | 0.0% | 0.15% | +20.3% | |
| OSUR | ORASURE TECHNOLOGIES INC. | $8,841,000 | -22.0% | 1,303,920 | 0.0% | 0.15% | -13.6% | |
| FA | FIRST ADVANTAGE CORP | $8,343,000 | +6.0% | 413,245 | 0.0% | 0.14% | +17.9% | |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $7,190,000 | -20.8% | 64,800 | 0.0% | 0.12% | -11.9% | |
| VIVID SEATS CL A | $6,947,000 | +1.7% | 628,156 | 0.0% | 0.12% | +12.7% | ||
| JBI | JANUS INTERNATIONAL GROUP | $6,728,000 | -28.1% | 747,550 | 0.0% | 0.11% | -20.7% | |
| PARAGON 28 INC | $6,290,000 | -5.4% | 375,750 | 0.0% | 0.10% | +5.1% | ||
| DKL | DELEK LOGISTICS PARTNERS LP (A | $6,159,000 | +3.0% | 140,000 | 0.0% | 0.10% | +14.6% | |
| KRT | KARAT PACKAGING INC | $6,014,000 | -1.8% | 302,997 | 0.0% | 0.10% | +8.8% | |
| VRCA | VERRICA PHARMACEUTICALS INC | $5,750,000 | -11.5% | 708,976 | 0.0% | 0.10% | -2.1% | |
| IT | GARTNER INC | $5,206,000 | -11.0% | 17,500 | 0.0% | 0.09% | -1.1% | |
| SNY | SANOFI SPONSORED (FR)- trds w/ | $5,117,000 | +2.5% | 99,677 | 0.0% | 0.08% | +13.5% | |
| KNSL | KINSALE CAPITAL GROUP INC | $5,062,000 | -4.1% | 22,200 | 0.0% | 0.08% | +5.1% | |
| ADBE | ADOBE INC | $4,369,000 | -19.7% | 9,589 | 0.0% | 0.07% | -11.1% | |
| LYFT | LYFT INC CLASS A | $4,109,000 | -10.1% | 107,000 | 0.0% | 0.07% | 0.0% | |
| SNN | SMITH & NEPHEW PLC - SPONSORED | $4,051,000 | -7.9% | 127,000 | 0.0% | 0.07% | +1.5% | |
| EFX | EQUIFAX INC | $3,825,000 | -19.0% | 16,133 | 0.0% | 0.06% | -10.0% | |
| NVST | ENVISTA HOLDINGS CORP | $3,693,000 | +8.1% | 75,810 | 0.0% | 0.06% | +19.6% | |
| WELL | WELLTOWER INC | $3,537,000 | +12.1% | 36,790 | 0.0% | 0.06% | +23.4% | |
| STM | STMICOELECTRONICS NV-NY SHS | $3,484,000 | -11.6% | 80,600 | 0.0% | 0.06% | -3.4% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $3,344,000 | -22.3% | 140,700 | 0.0% | 0.06% | -14.1% | |
| SSNC | SS&C TECHNOLOGIES INC | $3,150,000 | -8.5% | 41,989 | 0.0% | 0.05% | +2.0% | |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $3,069,000 | -10.7% | 72,706 | 0.0% | 0.05% | 0.0% | |
| MCO | MOODY'S CORPORATION | $2,944,000 | -13.6% | 8,724 | 0.0% | 0.05% | -3.9% | |
| EEFT | EURONET WORLDWIDE | $2,941,000 | +9.2% | 22,600 | 0.0% | 0.05% | +20.0% | |
| ISRG | INTUITIVE SURGICAL INC | $2,873,000 | -16.0% | 9,522 | 0.0% | 0.05% | -7.8% | |
| IIIV | VERTICALS INC-CLASS A | $2,839,000 | +22.3% | 101,900 | 0.0% | 0.05% | +34.3% | |
| CHE | CHEMED CORP | $2,786,000 | -4.3% | 5,500 | 0.0% | 0.05% | +7.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC. | $2,769,000 | -1.7% | 23,537 | 0.0% | 0.05% | +9.5% | |
| TDG | TRANSDIGM GROUP INCORPORATED | $2,730,000 | +2.4% | 4,190 | 0.0% | 0.04% | +12.5% | |
| ON | ON SEMICONDUCTOR CORP | $2,712,000 | -7.8% | 43,310 | 0.0% | 0.04% | +2.3% | |
| TRNS | TRANSCAT INC | $2,527,000 | -12.2% | 31,139 | 0.0% | 0.04% | -2.3% | |
| WLDN | WILLDAN GROUP INC | $2,437,000 | -12.8% | 79,400 | 0.0% | 0.04% | -4.8% | |
| KMX | CARMAX INC | $2,396,000 | -25.9% | 24,835 | 0.0% | 0.04% | -16.7% | |
| CADRE HOLDINGS INC | $2,456,000 | -3.4% | 100,000 | 0.0% | 0.04% | +5.3% | ||
| COO | THE COOPER COS INC | $2,359,000 | -0.3% | 5,650 | 0.0% | 0.04% | +11.4% | |
| SOUTHWEST AIRLINES CO (LUV) -conv | $2,375,000 | +1.8% | 1,750,000 | 0.0% | 0.04% | +11.4% | ||
| ACEL | ACCEL ENTERTAINMENT INC | $2,287,000 | -6.5% | 187,800 | 0.0% | 0.04% | +5.6% | |
| SSTK | SHUTTERSTOCK INC | $2,293,000 | -16.1% | 24,635 | 0.0% | 0.04% | -7.3% | |
| ABMD | ABIOMED, INC. | $2,219,000 | -7.8% | 6,700 | 0.0% | 0.04% | +2.8% | |
| PRA GROUP INC (PRAA) - 21.6275conv | $2,212,000 | -5.0% | 2,000,000 | 0.0% | 0.04% | +2.9% | ||
| FICO | FAIR ISAAC CORP | $2,132,000 | +7.6% | 4,570 | 0.0% | 0.04% | +16.7% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $2,138,000 | +8.4% | 247,200 | 0.0% | 0.04% | +20.7% | |
| EIX | EDISON INTERNATIONAL INC | $2,142,000 | +2.7% | 30,550 | 0.0% | 0.04% | +12.9% | |
| FSS | FEDERAL SIGNAL | $2,038,000 | -22.2% | 60,400 | 0.0% | 0.03% | -12.8% | |
| ABST | ABSOLUTE SOFTWARE CORPORATION | $2,037,000 | -9.9% | 240,200 | 0.0% | 0.03% | 0.0% | |
| ELAT | ELANCO ANIMAL HLTH 5 CONV PRDpfd cv | $2,091,000 | -6.4% | 50,000 | 0.0% | 0.03% | +3.0% | |
| HCA | HCA HEALTHCARE INC | $2,030,000 | -2.5% | 8,100 | 0.0% | 0.03% | +6.5% | |
| ENV | ENVESTNET INC | $2,010,000 | -6.2% | 27,005 | 0.0% | 0.03% | +3.1% | |
| IAA | IAA, INC | $2,014,000 | -24.5% | 52,666 | 0.0% | 0.03% | -17.5% | |
| STRIDE INC (LRN) - 18.9109 conconv | $1,984,000 | +2.0% | 2,000,000 | 0.0% | 0.03% | +13.8% | ||
| TFX | TELEFLEX INC. | $2,005,000 | +8.0% | 5,650 | 0.0% | 0.03% | +17.9% | |
| PATK | PATRICK INDUSTRIES INC | $1,936,000 | -25.3% | 32,100 | 0.0% | 0.03% | -17.9% | |
| OMCL | OMNICELL INC | $1,904,000 | -28.2% | 14,700 | 0.0% | 0.03% | -22.5% | |
| HILLMAN SOLUTIONS CORP | $1,901,000 | +10.5% | 160,000 | 0.0% | 0.03% | +19.2% | ||
| UNVR | UNIVAR SOLUTIONS INC | $1,865,000 | +13.4% | 58,035 | 0.0% | 0.03% | +24.0% | |
| NOG | NORTHERN OIL AND GAS INC | $1,787,000 | +36.9% | 63,400 | 0.0% | 0.03% | +52.6% | |
| TREX | TREX COMPANY, INC | $1,775,000 | -51.6% | 27,172 | 0.0% | 0.03% | -47.3% | |
| ANTM | ANTHEM INC | $1,658,000 | +6.0% | 3,375 | 0.0% | 0.03% | +17.4% | |
| IHS HOLDING LTD | $1,551,000 | -21.4% | 140,000 | 0.0% | 0.03% | -10.3% | ||
| AEP | AMERICAN ELECTRIC POWER | $1,566,000 | +12.1% | 15,700 | 0.0% | 0.03% | +23.8% | |
| IWD | ISHARES RUSSELL 1000 VALUE | $1,574,000 | -1.2% | 9,485 | 0.0% | 0.03% | +8.3% | |
| KIDS | ORTHOPEDIATRICS CORP | $1,538,000 | -9.8% | 28,490 | 0.0% | 0.02% | 0.0% | |
| MBUU | MALIBU BOATS, INC | $1,543,000 | -15.6% | 26,600 | 0.0% | 0.02% | -7.4% | |
| C | CITIGROUP INC | $1,450,000 | -11.6% | 27,155 | 0.0% | 0.02% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | $1,410,000 | +6.4% | 22,329 | 0.0% | 0.02% | +15.0% | |
| APOG | APOGEE ENTERPRISES INC | $1,395,000 | -1.5% | 29,400 | 0.0% | 0.02% | +9.5% | |
| HSTM | HEALTHSTREAM INC | $1,337,000 | -24.4% | 67,100 | 0.0% | 0.02% | -15.4% | |
| LGIH | LGI HOMES, INC. | $1,358,000 | -36.7% | 13,900 | 0.0% | 0.02% | -31.2% | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $1,335,000 | +11.6% | 5,200 | 0.0% | 0.02% | +22.2% | |
| GWW | GRAINGER W W INC | $1,307,000 | -0.5% | 2,534 | 0.0% | 0.02% | +10.0% | |
| ENVIVA INC | $1,361,000 | +12.4% | 17,200 | 0.0% | 0.02% | +22.2% | ||
| ET | ENERGY TRANSFER EQUITY LP (k-1 | $1,316,000 | +36.0% | 117,585 | 0.0% | 0.02% | +57.1% | |
| OSW | ONE SPA WORLD HOLDINGS | $1,227,000 | +1.8% | 120,300 | 0.0% | 0.02% | +11.1% | |
| CTAS | CINTAS CORPORATION | $1,191,000 | -4.0% | 2,800 | 0.0% | 0.02% | +5.3% | |
| CYBR | CYBER-ARK SOFTWARE LTD/ISRAEL | $1,198,000 | -2.6% | 7,100 | 0.0% | 0.02% | +11.1% | |
| STKL | SUNOPTA INC | $1,205,000 | -27.8% | 240,000 | 0.0% | 0.02% | -20.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | $1,235,000 | +17.5% | 47,850 | 0.0% | 0.02% | +25.0% | |
| REPH | RECRO PHARMA INC | $1,242,000 | +5.3% | 690,000 | 0.0% | 0.02% | +11.1% | |
| MASI | MASIMO CORP | $1,124,000 | -50.3% | 7,720 | 0.0% | 0.02% | -44.1% | |
| GREENBRIER COS INC (GBX) 144Aconv | $1,155,000 | +6.0% | 1,000,000 | 0.0% | 0.02% | +18.8% | ||
| AIRSCULPT TECHNOLOGIES INC | $1,163,000 | -20.4% | 85,000 | 0.0% | 0.02% | -13.6% | ||
| EXAS | EXACT SCIENCES CORP | $1,152,000 | -10.1% | 16,470 | 0.0% | 0.02% | 0.0% | |
| GREENBRIER COS INC (GBX) - 16.conv | $1,115,000 | +5.0% | 1,000,000 | 0.0% | 0.02% | +12.5% | ||
| PATRICK INDUSTRIES INC (PATK)conv | $1,119,000 | -13.7% | 1,250,000 | 0.0% | 0.02% | -5.3% | ||
| ZTS | ZOETIS INC | $1,051,000 | -22.7% | 5,575 | 0.0% | 0.02% | -15.0% | |
| SRE | SEMPRA ENERGY | $1,026,000 | +27.1% | 6,100 | 0.0% | 0.02% | +41.7% | |
| THE REAL GOOD FOOD COMPANY | $1,027,000 | +27.9% | 130,000 | 0.0% | 0.02% | +41.7% | ||
| SNBR | SLEEP NUMBER CORP | $1,019,000 | -33.8% | 20,100 | 0.0% | 0.02% | -26.1% | |
| VLO | VALERO ENERGY CORP | $957,000 | +35.2% | 9,420 | 0.0% | 0.02% | +45.5% | |
| LHCG | LHC GROUP INC | $997,000 | +22.8% | 5,916 | 0.0% | 0.02% | +33.3% | |
| FTNT | FORTINET INC. | $991,000 | -4.9% | 2,900 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC | $891,000 | +3.4% | 8,925 | 0.0% | 0.02% | +15.4% | |
| ETSY INC (ETSY) 144A - 4.0518conv | $888,000 | -24.5% | 1,000,000 | 0.0% | 0.02% | -16.7% | ||
| ABNB | AIRBNB INC | $829,000 | +3.2% | 4,825 | 0.0% | 0.01% | +16.7% | |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $819,000 | +5.5% | 40,000 | 0.0% | 0.01% | +16.7% | |
| ATVI | ACTIVISION BLIZZARD INC. | $869,000 | +20.4% | 10,847 | 0.0% | 0.01% | +27.3% | |
| NTAP | NETAPP INC | $828,000 | -9.8% | 9,975 | 0.0% | 0.01% | 0.0% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $876,000 | +2.8% | 43,700 | 0.0% | 0.01% | +7.7% | |
| MCK | MCKESSON CORP | $765,000 | +23.2% | 2,500 | 0.0% | 0.01% | +44.4% | |
| EL | ESTEE LAUDER - CLASS A | $765,000 | -26.4% | 2,810 | 0.0% | 0.01% | -18.8% | |
| GOEDWS | GOEDEKER WRTS -buy 1 GOED @2.2wt | $743,000 | -48.8% | 1,200,000 | 0.0% | 0.01% | -45.5% | |
| LASR | NLIGHT INC | $742,000 | -27.6% | 42,800 | 0.0% | 0.01% | -20.0% | |
| XYL | XYLEM INC. | $677,000 | -29.0% | 7,943 | 0.0% | 0.01% | -21.4% | |
| EXACT SCIENCES (EXAS) - 8.2076conv | $659,000 | -9.0% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| LULU'S FASCHION LOUNGE HOLDING | $636,000 | -33.7% | 93,750 | 0.0% | 0.01% | -28.6% | ||
| BA | BOEING CO. | $618,000 | -4.8% | 3,225 | 0.0% | 0.01% | 0.0% | |
| ZYNGA INC (ZNGA)- conv ratio 1conv | $608,000 | +12.6% | 500,000 | 0.0% | 0.01% | +25.0% | ||
| PTC THERAPEUTICS INC 144A (PTCconv | $603,000 | -5.0% | 600,000 | 0.0% | 0.01% | +11.1% | ||
| GUIDEWIRE SOFTWARE INC (GWRE)conv | $523,000 | -10.0% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| LW | LAMB WESTON HOLDINGS INC | $539,000 | -5.4% | 9,000 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | $549,000 | -3.7% | 3,360 | 0.0% | 0.01% | 0.0% | |
| PRMW | PRIMO WATER CORP | $499,000 | -19.1% | 35,000 | 0.0% | 0.01% | -11.1% | |
| APELLIS PHARMACEUTICALS INC (Aconv | $475,000 | +4.6% | 300,000 | 0.0% | 0.01% | +14.3% | ||
| SJM | JM SMUCKER CO | $445,000 | -0.2% | 3,285 | 0.0% | 0.01% | 0.0% | |
| LUCID DIAGNOSTICS INC | $447,000 | -37.4% | 133,000 | 0.0% | 0.01% | -36.4% | ||
| EVRG | EVERGY INC | $450,000 | -0.2% | 6,579 | 0.0% | 0.01% | 0.0% | |
| SIEN | SIENTRA INC | $365,000 | -39.5% | 164,300 | 0.0% | 0.01% | -33.3% | |
| IWM | ISHARES RUSSELL 2000 - INDEX F | $380,000 | -7.8% | 1,851 | 0.0% | 0.01% | 0.0% | |
| UMBF | UMB FINANCIAL CORP | $314,000 | -8.5% | 3,230 | 0.0% | 0.01% | 0.0% | |
| CERENCE INC (CRNC) - 26.7271 cconv | $311,000 | -42.9% | 250,000 | 0.0% | 0.01% | -37.5% | ||
| FANUY | FANUC CORP ADR | $321,000 | -15.7% | 18,000 | 0.0% | 0.01% | -16.7% | |
| HSY | HERSHEY FOODS | $285,000 | +12.2% | 1,315 | 0.0% | 0.01% | +25.0% | |
| PM | PHILIP MORRIS INTERNATIONAL (P | $237,000 | -0.8% | 2,518 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $231,000 | -33.6% | 530 | 0.0% | 0.00% | -20.0% | |
| ETSY | ETSY, INC | $231,000 | -43.1% | 1,856 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.