$4.84 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 481 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSCI | MSCI INC | $33,463,591 | +9.3% | 65,221 | 0.0% | 0.69% | +14.8% | |
IQV | IQVIA HOLDINGS INC | $23,346,748 | -12.5% | 118,662 | 0.0% | 0.48% | -8.0% | |
LINDE AG | $20,043,973 | -2.3% | 53,831 | 0.0% | 0.41% | +2.7% | ||
OLED | UNIVERSAL DISPLAY CORP | $19,880,743 | +8.9% | 126,637 | 0.0% | 0.41% | +14.2% | |
HQY | HEALTHEQUITY INC | $19,271,905 | +15.7% | 263,818 | 0.0% | 0.40% | +21.7% | |
ICFI | ICF INTL INC | $18,648,715 | -2.9% | 154,364 | 0.0% | 0.38% | +2.1% | |
VEEV | VEEVA SYSTEMS INC CL A | $18,278,558 | +2.9% | 89,843 | 0.0% | 0.38% | +8.0% | |
IR | INGERSOLL-RAND PLC | $17,100,154 | -2.5% | 268,364 | 0.0% | 0.35% | +2.3% | |
MGPI | MGP INGREDIENTS INC | $16,934,287 | -0.8% | 160,545 | 0.0% | 0.35% | +4.5% | |
TENB | TENABLE HOLDINGS | $16,693,197 | +2.9% | 372,616 | 0.0% | 0.34% | +8.2% | |
SHLS | SHOALS TECHNOLOGIES GROUP | $16,487,743 | -28.6% | 903,438 | 0.0% | 0.34% | -25.1% | |
HLNE | HAMILTON LANE INC - CLASS A | $15,960,670 | +13.1% | 176,478 | 0.0% | 0.33% | +18.8% | |
PGTI | PGT INNOVATIONS INC | $15,455,917 | -4.8% | 556,970 | 0.0% | 0.32% | 0.0% | |
ESTA | ESTABLISHMENT LABS HOLDINGS | $15,113,805 | -28.5% | 308,005 | 0.0% | 0.31% | -24.8% | |
FIVN | FIVE9 INC | $14,892,523 | -22.0% | 231,610 | 0.0% | 0.31% | -18.1% | |
SUM | SUMMIT MATERIALS, INC - CL A | $14,676,625 | -17.7% | 471,311 | 0.0% | 0.30% | -13.7% | |
BIO | BIO RAD LABORATORIES INC CL A | $14,587,123 | -5.5% | 40,695 | 0.0% | 0.30% | -0.7% | |
APTV | APTIV PLC | $14,072,342 | -3.4% | 142,736 | 0.0% | 0.29% | +1.4% | |
NVEE | NV5 GLOBAL INC | $13,985,106 | -13.1% | 145,330 | 0.0% | 0.29% | -8.5% | |
CHX | CHAMPIONX CORP | $13,886,635 | +14.8% | 389,855 | 0.0% | 0.29% | +20.6% | |
GTLS | CHART INDUSTRIES INC | $13,576,108 | +5.8% | 80,275 | 0.0% | 0.28% | +11.1% | |
FERG | FERGUSON PLC | $13,322,070 | +4.6% | 81,000 | 0.0% | 0.28% | +9.6% | |
TTD | TRADE DESK INC | $12,499,936 | +1.2% | 159,948 | 0.0% | 0.26% | +6.2% | |
MELI | MERCADOLIBRE INC | $12,298,436 | +7.0% | 9,700 | 0.0% | 0.25% | +12.4% | |
EXPE | EXPEDIA GROUP, INC | $12,311,918 | -5.8% | 119,452 | 0.0% | 0.25% | -1.2% | |
LULU | LULULEMON ATHLETICA, INC | $12,217,282 | +1.9% | 31,683 | 0.0% | 0.25% | +6.8% | |
WHD | CACTUS, INC | $12,064,459 | +18.6% | 240,280 | 0.0% | 0.25% | +24.5% | |
MTDR | MATADOR RESOURCES | $11,897,487 | +13.7% | 200,025 | 0.0% | 0.25% | +19.4% | |
DAVA | ENDAVA PLC - ADR | $11,937,976 | +10.7% | 208,160 | 0.0% | 0.25% | +16.0% | |
AZEK | THE AZEK COMPANY | $11,688,861 | -1.8% | 393,035 | 0.0% | 0.24% | +3.0% | |
TYL | TYLER TECHNOLOGIES | $11,639,418 | -7.3% | 30,143 | 0.0% | 0.24% | -2.8% | |
FCN | FTI CONSULTING INC. | $11,622,519 | -6.2% | 65,145 | 0.0% | 0.24% | -1.6% | |
VRNS | VARONIS SYSTEMS INC | $11,345,915 | +14.6% | 371,510 | 0.0% | 0.23% | +20.0% | |
TBBK | THE BANCORP, INC | $11,327,350 | +5.7% | 328,329 | 0.0% | 0.23% | +10.9% | |
PRO | PROS HOLDINGS INC | $11,201,336 | +12.4% | 323,551 | 0.0% | 0.23% | +17.9% | |
CSTL | CASTLE BIOSCIENCES | $10,948,503 | +23.1% | 648,224 | 0.0% | 0.23% | +29.1% | |
DLR | DIGITAL REALTY TRUST INC | $10,928,106 | +6.3% | 90,300 | 0.0% | 0.23% | +11.9% | |
SHOO | STEVEN MADDEN, LTD. | $10,692,734 | -2.8% | 336,567 | 0.0% | 0.22% | +2.3% | |
JBI | JANUS INTERNATIONAL GROUP | $10,713,749 | +0.4% | 1,001,285 | 0.0% | 0.22% | +5.2% | |
PLMR | PALOMAR HOLDINGS INC | $10,449,577 | -12.6% | 205,903 | 0.0% | 0.22% | -8.1% | |
ARRY | ARRAY TECHNOLOGIES INC | $10,473,902 | -1.8% | 472,010 | 0.0% | 0.22% | +2.9% | |
IDXX | IDEXX LABORATORIES INC | $10,332,690 | -12.9% | 23,630 | 0.0% | 0.21% | -8.6% | |
FIRST WATCH RESTAURANT GROUP | $10,265,367 | +2.3% | 593,717 | 0.0% | 0.21% | +7.6% | ||
TREX | TREX COMPANY, INC | $10,029,913 | -6.0% | 162,744 | 0.0% | 0.21% | -1.4% | |
CNI | CANADIAN NATIONAL RAILWAY CO | $9,966,360 | -10.5% | 92,000 | 0.0% | 0.21% | -5.9% | |
FLT | FLEETCOR TECHNOLOGIES, INC | $9,884,467 | +1.7% | 38,711 | 0.0% | 0.20% | +6.8% | |
QUIDELORTHO CORP | $9,754,857 | -11.9% | 133,555 | 0.0% | 0.20% | -7.8% | ||
BRP | BRP GROUP | $9,554,267 | -6.3% | 411,290 | 0.0% | 0.20% | -1.5% | |
SNY | SANOFI SPONSORED (FR)- trds w/ | $9,553,928 | -0.5% | 178,112 | 0.0% | 0.20% | +4.2% | |
ASPEN TECH | $9,462,753 | +21.9% | 46,327 | 0.0% | 0.20% | +27.5% | ||
AVTR | AVANTOR INC | $9,466,459 | +2.6% | 449,073 | 0.0% | 0.20% | +7.7% | |
XYL | XYLEM INC. | $9,172,911 | -19.2% | 100,768 | 0.0% | 0.19% | -15.2% | |
PARAGON 28 INC | $9,105,075 | -29.3% | 725,504 | 0.0% | 0.19% | -25.7% | ||
OmniAb Inc | $8,980,906 | +3.2% | 1,730,425 | 0.0% | 0.18% | +8.2% | ||
PINS | PINTEREST INC CL A | $8,817,186 | -1.1% | 326,200 | 0.0% | 0.18% | +4.0% | |
MGM | MGM RESORTS INTERNATIONAL (MGM | $8,762,481 | -16.3% | 238,370 | 0.0% | 0.18% | -12.1% | |
EW | EDWARDS LIFESCIENCES CORP | $8,732,813 | -26.6% | 126,051 | 0.0% | 0.18% | -23.1% | |
IBN | ICICI BANK LTD. - SPON ADR (IN | $8,496,138 | +0.2% | 367,480 | 0.0% | 0.18% | +4.8% | |
JBT | JOHN BEAN TECHNOLOGIES | $8,429,074 | -13.3% | 80,170 | 0.0% | 0.17% | -8.9% | |
SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $8,379,936 | -5.5% | 64,800 | 0.0% | 0.17% | -0.6% | |
KRNT | KORNIT DIGITAL LTD | $8,323,426 | -35.6% | 440,160 | 0.0% | 0.17% | -32.3% | |
SLAB | SILICON LABORATORIES INC | $8,281,499 | -26.5% | 71,460 | 0.0% | 0.17% | -23.0% | |
LGND | LIGAND PHARMACEUTICALS | $8,118,081 | -16.9% | 135,482 | 0.0% | 0.17% | -12.5% | |
MPWR | MONOLITHIC POWER SYSTEMS INC | $8,021,706 | -14.5% | 17,363 | 0.0% | 0.17% | -9.8% | |
NTR | NUTRIEN LTD | $8,028,800 | +4.6% | 130,000 | 0.0% | 0.17% | +9.9% | |
EPAM | EPAM SYSTEMS, INC | $7,673,768 | +13.8% | 30,012 | 0.0% | 0.16% | +18.8% | |
FDS | FACTSET RESEARCH SYSTEMS INC | $7,496,385 | +9.1% | 17,144 | 0.0% | 0.16% | +14.8% | |
GDYN | GRID DYNAMICS HOLDINGS INC | $6,909,470 | +31.7% | 567,280 | 0.0% | 0.14% | +38.8% | |
CBRE | CBRE GROUP INC - CL A | $6,856,202 | -8.5% | 92,827 | 0.0% | 0.14% | -3.4% | |
EB | EVENTBRITE INC-CLASS A | $6,702,276 | +3.2% | 679,744 | 0.0% | 0.14% | +7.8% | |
STAA | STAAR SURGICAL COMPANY | $6,520,209 | -23.6% | 162,275 | 0.0% | 0.14% | -19.6% | |
ANSS | ANSYS INC | $6,423,807 | -9.9% | 21,589 | 0.0% | 0.13% | -5.0% | |
TMDX | TRANSMEDICS GROUP, INC | $6,093,182 | -34.8% | 111,291 | 0.0% | 0.13% | -31.5% | |
DKL | DELEK LOGISTICS PARTNERS LP (A | $5,875,800 | -23.1% | 140,000 | 0.0% | 0.12% | -19.3% | |
FND | FLOOR & DECOR HOLDINGS | $5,493,983 | -12.9% | 60,707 | 0.0% | 0.11% | -8.9% | |
ADBE | ADOBE INC | $5,244,831 | +4.3% | 10,286 | 0.0% | 0.11% | +9.1% | |
MRVI | MARAVAI LIFE SCIENCES INC | $5,161,650 | -19.5% | 516,165 | 0.0% | 0.11% | -15.1% | |
APD | AIR PRODUCTS & CHEMICALS INC | $5,157,597 | -5.4% | 18,199 | 0.0% | 0.11% | -0.9% | |
BLDR | BUILDERS FIRSTSOURCE INC | $4,481,516 | -8.5% | 35,999 | 0.0% | 0.09% | -3.1% | |
VNOM | VIPER ENERGY PARTNERS LP | $4,182,000 | +3.9% | 150,000 | 0.0% | 0.09% | +8.9% | |
ON | ON SEMICONDUCTOR CORP | $4,025,664 | -1.7% | 43,310 | 0.0% | 0.08% | +2.5% | |
ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3,896,200 | -6.8% | 22,000 | 0.0% | 0.08% | -2.4% | |
ARWR | ARROWHEAD PHARMACEUTICALS | $3,399,324 | -24.6% | 126,510 | 0.0% | 0.07% | -21.3% | |
HDB | HDFC BANK LTD | $3,245,550 | -15.3% | 55,000 | 0.0% | 0.07% | -10.7% | |
SBAC | SBA COMMUNICATIONS CORPORATION | $3,261,770 | -13.6% | 16,295 | 0.0% | 0.07% | -9.5% | |
HZNP | HORIZON THERAPEUTICS-acq by am | $2,857,543 | +12.5% | 24,700 | 0.0% | 0.06% | +18.0% | |
AMAT | APPLIED MATERIALS | $2,857,470 | -4.2% | 20,639 | 0.0% | 0.06% | 0.0% | |
CODI | COMPASS DIVERSIFIED HOLDINGS | $2,640,939 | -13.5% | 140,700 | 0.0% | 0.06% | -8.3% | |
WDAY | WORKDAY, INC. CL A | $2,578,200 | -4.9% | 12,000 | 0.0% | 0.05% | 0.0% | |
NOG | NORTHERN OIL AND GAS INC | $2,550,582 | +17.2% | 63,400 | 0.0% | 0.05% | +23.3% | |
INTU | INTUIT INC | $2,579,736 | +11.5% | 5,049 | 0.0% | 0.05% | +17.8% | |
BUR | BURFORD CAPITAL LTD (BUR) | $2,531,200 | +14.9% | 180,800 | 0.0% | 0.05% | +20.9% | |
CVS | CVS HEALTH CORP | $2,306,294 | +1.0% | 33,032 | 0.0% | 0.05% | +6.7% | |
ET | ENERGY TRANSFER EQUITY LP (K-1 | $2,281,278 | +10.5% | 162,600 | 0.0% | 0.05% | +14.6% | |
SSNC | SS&C TECHNOLOGIES INC | $2,206,102 | -13.3% | 41,989 | 0.0% | 0.05% | -8.0% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $2,249,071 | -51.9% | 17,366 | 0.0% | 0.05% | -50.0% | |
CHCT | COMMUNITY HEALTHCARE TRUST INC | $2,159,368 | -10.1% | 72,706 | 0.0% | 0.04% | -4.3% | |
VRRM | VERRA MOBILITY CORPORATION | $2,146,292 | -5.2% | 114,775 | 0.0% | 0.04% | 0.0% | |
CADRE HOLDINGS INC | $2,132,000 | +22.2% | 80,000 | 0.0% | 0.04% | +29.4% | ||
STRIDE INC (LRN) - 18.9109 conconv | $2,101,000 | +9.9% | 2,000,000 | 0.0% | 0.04% | +13.2% | ||
BWMN | BOWMAN CONSULTING GROUP LTD | $2,004,145 | -12.1% | 71,500 | 0.0% | 0.04% | -8.9% | |
MTN | VAIL RESORTS INC | $1,985,694 | -11.9% | 8,949 | 0.0% | 0.04% | -6.8% | |
LYV | LIVE NATION ENTERTAINMENT INC. | $1,954,512 | -8.9% | 23,537 | 0.0% | 0.04% | -4.8% | |
EIX | EDISON INTERNATIONAL INC | $1,933,509 | -8.9% | 30,550 | 0.0% | 0.04% | -4.8% | |
CPB | CAMPBELL SOUP CO | $1,888,448 | -10.1% | 45,970 | 0.0% | 0.04% | -4.9% | |
COO | THE COOPER COS INC | $1,796,756 | -17.1% | 5,650 | 0.0% | 0.04% | -14.0% | |
PLYA | PLAYA HOTELS & RESORTS NV | $1,789,728 | -11.1% | 247,200 | 0.0% | 0.04% | -7.5% | |
ACM | AECOM TECHNOLOGY COR | $1,810,272 | -1.9% | 21,800 | 0.0% | 0.04% | +2.8% | |
RB GLOBAL INC | $1,728,750 | +4.2% | 27,660 | 0.0% | 0.04% | +9.1% | ||
SPY | SPDR S&P 500 ETF | $1,737,706 | -3.6% | 4,065 | 0.0% | 0.04% | +2.9% | |
PATK | PATRICK INDUSTRIES INC | $1,711,368 | -6.2% | 22,800 | 0.0% | 0.04% | -2.8% | |
IIIV | VERTICALS INC-CLASS A | $1,678,516 | -7.5% | 79,400 | 0.0% | 0.04% | -2.8% | |
ACEL | ACCEL ENTERTAINMENT INC | $1,716,960 | +3.7% | 156,800 | 0.0% | 0.04% | +6.1% | |
KMX | CARMAX INC | $1,639,026 | -15.5% | 23,173 | 0.0% | 0.03% | -10.5% | |
ATSG | AIR TRANSPORT SERVICES GROUP I | $1,650,817 | +10.6% | 79,100 | 0.0% | 0.03% | +17.2% | |
WLDN | WILLDAN GROUP INC | $1,622,142 | +6.6% | 79,400 | 0.0% | 0.03% | +10.0% | |
GWRE | GUIDEWIRE SOFTWARE INC | $1,617,750 | +18.3% | 17,975 | 0.0% | 0.03% | +22.2% | |
PH | PARKER HANNIFIN CORP COM | $1,573,661 | -0.1% | 4,040 | 0.0% | 0.03% | +3.2% | |
GWW | GRAINGER W W INC | $1,512,362 | -12.3% | 2,186 | 0.0% | 0.03% | -8.8% | |
EPD | ENTERPRISE PRODUCTS PARTNERS ( | $1,441,030 | +3.9% | 52,650 | 0.0% | 0.03% | +11.1% | |
HSTM | HEALTHSTREAM INC | $1,448,018 | -12.1% | 67,100 | 0.0% | 0.03% | -6.2% | |
APOG | APOGEE ENTERPRISES INC | $1,384,152 | -0.8% | 29,400 | 0.0% | 0.03% | +7.4% | |
IVV | ISHARES S&P 500 INDEX FUND | $1,417,548 | -3.7% | 3,301 | 0.0% | 0.03% | 0.0% | |
LGIH | LGI HOMES, INC. | $1,382,911 | -26.2% | 13,900 | 0.0% | 0.03% | -21.6% | |
PCG | PG & E CORP | $1,332,338 | -6.7% | 82,600 | 0.0% | 0.03% | 0.0% | |
CTAS | CINTAS CORPORATION | $1,346,828 | -3.2% | 2,800 | 0.0% | 0.03% | +3.7% | |
PSA | PUBLIC STORAGE | $1,370,304 | -9.7% | 5,200 | 0.0% | 0.03% | -6.7% | |
OSW | ONE SPA WORLD HOLDINGS | $1,349,766 | -7.3% | 120,300 | 0.0% | 0.03% | -3.4% | |
VST | VISTRA ENERGY CORP | $1,294,020 | +26.4% | 39,000 | 0.0% | 0.03% | +35.0% | |
MBUU | MALIBU BOATS, INC | $1,303,932 | -16.4% | 26,600 | 0.0% | 0.03% | -12.9% | |
HILLMAN SOLUTIONS CORP | $1,320,000 | -8.4% | 160,000 | 0.0% | 0.03% | -3.6% | ||
EEFT | EURONET WORLDWIDE | $1,192,288 | -32.4% | 15,020 | 0.0% | 0.02% | -28.6% | |
ZTS | ZOETIS INC | $1,235,258 | +1.0% | 7,100 | 0.0% | 0.02% | +4.2% | |
ENV | ENVESTNET INC | $1,189,030 | -25.8% | 27,005 | 0.0% | 0.02% | -21.9% | |
IWD | ISHARES RUSSELL 1000 VALUE | $1,194,520 | -3.8% | 7,868 | 0.0% | 0.02% | +4.2% | |
ARRAY TECHNOLOGIES INC (ARRY)conv | $1,139,000 | -0.4% | 1,000,000 | 0.0% | 0.02% | +9.1% | ||
PATRICK INDUSTRIES INC (PATK)conv | $1,179,375 | -2.8% | 1,250,000 | 0.0% | 0.02% | 0.0% | ||
TJX | TJX COMPANIES INC | $1,124,510 | +4.8% | 12,652 | 0.0% | 0.02% | +9.5% | |
CMC | COMMERCIAL METALS CO | $1,106,537 | -6.2% | 22,395 | 0.0% | 0.02% | 0.0% | |
VLO | VALERO ENERGY CORP | $1,133,680 | +20.8% | 8,000 | 0.0% | 0.02% | +27.8% | |
EQIX | EQUINIX INC | $1,063,245 | -7.4% | 1,464 | 0.0% | 0.02% | -4.3% | |
NTDOY | NINTENDO LIMITED | $1,048,740 | -7.8% | 100,480 | 0.0% | 0.02% | 0.0% | |
NVST | ENVISTA HOLDINGS CORP | $1,082,023 | -17.6% | 38,810 | 0.0% | 0.02% | -15.4% | |
AMD | ADVANCED MICRO DEVICES | $1,034,575 | -9.7% | 10,062 | 0.0% | 0.02% | -8.7% | |
C | CITIGROUP INC | $1,004,806 | -10.7% | 24,430 | 0.0% | 0.02% | -4.5% | |
PRMW | PRIMO WATER CORP | $1,000,500 | +10.0% | 72,500 | 0.0% | 0.02% | +16.7% | |
GREENBRIER COS INC (GBX) - 16.conv | $980,000 | +0.3% | 1,000,000 | 0.0% | 0.02% | +5.3% | ||
GREENBRIER COS INC (GBX) - 18.conv | $942,000 | -4.3% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
KIDS | ORTHOPEDIATRICS CORP | $911,680 | -27.0% | 28,490 | 0.0% | 0.02% | -24.0% | |
CRNC | CERENCE INC | $934,983 | -30.3% | 45,900 | 0.0% | 0.02% | -26.9% | |
TTE | TOTALENERGIES SE (FR) | $889,075 | +14.1% | 13,520 | 0.0% | 0.02% | +20.0% | |
ORLY | O'REILLY AUTOMOTIVE INC | $895,227 | -4.9% | 985 | 0.0% | 0.02% | 0.0% | |
LW | LAMB WESTON HOLDINGS INC | $832,140 | -19.6% | 9,000 | 0.0% | 0.02% | -15.0% | |
SSTK | SHUTTERSTOCK INC | $704,305 | -21.8% | 18,510 | 0.0% | 0.02% | -16.7% | |
WD | WALKER & DUNLOP INC (WD) | $697,856 | -6.1% | 9,400 | 0.0% | 0.01% | -6.7% | |
OMCL | OMNICELL INC | $662,088 | -38.9% | 14,700 | 0.0% | 0.01% | -33.3% | |
WY | WEYERHAEUSER CO | $699,631 | -8.5% | 22,819 | 0.0% | 0.01% | -6.7% | |
LUMENTUM HOLDINGS (LITE) - 10.conv | $628,500 | -5.0% | 750,000 | 0.0% | 0.01% | 0.0% | ||
EXACT SCIENCES (EXAS) - 8.2076conv | $647,325 | -15.6% | 750,000 | 0.0% | 0.01% | -13.3% | ||
MANH | MANHATTAN ASSOCIATES | $632,512 | -1.1% | 3,200 | 0.0% | 0.01% | 0.0% | |
INS | CORECARD CORP | $570,000 | -21.1% | 28,500 | 0.0% | 0.01% | -14.3% | |
ZBH | ZIMMER BIOMET HOLDINGS | $595,215 | -22.9% | 5,304 | 0.0% | 0.01% | -20.0% | |
AIRSCULPT TECHNOLOGIES INC | $581,400 | -20.6% | 85,000 | 0.0% | 0.01% | -14.3% | ||
AMT | AMERICAN TOWER CORP (REIT) | $561,432 | -15.2% | 3,414 | 0.0% | 0.01% | -7.7% | |
KTOS | KRATOS DEFENSE & SECURITY SOLU | $600,800 | +4.7% | 40,000 | 0.0% | 0.01% | +9.1% | |
OSTK | OVERSTOCK.COM INC | $583,758 | -51.4% | 36,900 | 0.0% | 0.01% | -50.0% | |
BA | BOEING CO. | $579,832 | -9.2% | 3,025 | 0.0% | 0.01% | -7.7% | |
MRVL | MARVELL TECHNOLOGY INC | $546,713 | -9.5% | 10,100 | 0.0% | 0.01% | -8.3% | |
BDRFY | BEIERSDORF AKTIENGESEELLSCHAF | $553,517 | -2.2% | 21,400 | 0.0% | 0.01% | 0.0% | |
TXN | TEXAS INSTRUMENTS INC. | $554,468 | -11.7% | 3,487 | 0.0% | 0.01% | -8.3% | |
URI | UNITED RENTALS INC | $555,712 | -0.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
LIVE NATION (LYV) 9.4469 convconv | $509,232 | -4.1% | 500,000 | 0.0% | 0.01% | +10.0% | ||
LAMR | LAMAR ADVERTISING - A | $542,555 | -15.9% | 6,500 | 0.0% | 0.01% | -15.4% | |
PTC THERAPEUTICS INC (PTCT) -conv | $475,500 | -22.5% | 600,000 | 0.0% | 0.01% | -16.7% | ||
LVMUY | LVMH MOET HENNESSY LOU-ADR (FR | $474,055 | -19.4% | 3,125 | 0.0% | 0.01% | -16.7% | |
WRB | BERKLEY W R CORP | $477,445 | +6.6% | 7,520 | 0.0% | 0.01% | +11.1% | |
MDB | MongoDB, INC | $484,204 | -15.8% | 1,400 | 0.0% | 0.01% | -9.1% | |
GUIDEWIRE SOFTWARE INC (GWRE)conv | $506,500 | +5.2% | 500,000 | 0.0% | 0.01% | +11.1% | ||
SNBR | SLEEP NUMBER CORP | $494,259 | -9.9% | 20,100 | 0.0% | 0.01% | -9.1% | |
LASR | NLIGHT INC | $445,120 | -32.6% | 42,800 | 0.0% | 0.01% | -30.8% | |
THE REAL GOOD FOOD COMPANY | $435,500 | -3.5% | 130,000 | 0.0% | 0.01% | 0.0% | ||
FTNT | FORTINET INC. | $434,232 | -22.4% | 7,400 | 0.0% | 0.01% | -18.2% | |
EGHT | 8X8 INC. | $443,268 | -40.4% | 175,900 | 0.0% | 0.01% | -40.0% | |
APELLIS PHARMACEUTICALS INC (Aconv | $371,070 | -48.3% | 300,000 | 0.0% | 0.01% | -42.9% | ||
SJM | JM SMUCKER CO | $365,043 | -16.8% | 2,970 | 0.0% | 0.01% | -11.1% | |
FSV | FIRSTSERVICE CORP NEW | $344,930 | -5.5% | 2,370 | 0.0% | 0.01% | 0.0% | |
EVRG | EVERGY INC | $335,178 | -13.2% | 6,611 | 0.0% | 0.01% | -12.5% | |
ALGN | ALIGN TECHNOLOGY INC | $245,783 | -13.7% | 805 | 0.0% | 0.01% | -16.7% | |
DE | DEERE & CO | $251,335 | -6.9% | 666 | 0.0% | 0.01% | 0.0% | |
FANUY | FANUC CORP ADR | $234,794 | -25.1% | 18,000 | 0.0% | 0.01% | -16.7% | |
HSY | HERSHEY FOODS | $264,306 | -19.9% | 1,321 | 0.0% | 0.01% | -16.7% | |
CAT | CATERPILLAR INC | $242,151 | +11.0% | 887 | 0.0% | 0.01% | +25.0% | |
LVS | LAS VEGAS SANDS CORP | $229,200 | -21.0% | 5,000 | 0.0% | 0.01% | -16.7% | |
PAG | PENSKE AUTOMOTIVE GROUP INC | $208,825 | +0.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
REPH | SOCIETAL CDMO INC | $164,150 | -57.4% | 350,000 | 0.0% | 0.00% | -62.5% | |
GOEDWS | GOEDEKER WRTS -buy 1 GOED @2.2wt | $3,600 | -95.4% | 1,200,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.