Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORNERCAP INVESTMENT COUNSEL INC | 05-10-2024 | 03-31-2024 | 656 | 649,488,191 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FRONTDOOR INC COM | COM | 1151 | $461,822 | 14,175 | 0.00 | 0.00 | 284 | 2.04 | 03-31-2024 |
| IRONWOOD PHARMACEUTICALS INC C | COM | Liquidated | $0 | 0 | 0.00 | 47,941 | +Inf | 12-31-2023 | |
| EQUITY RESIDENTIAL SH BEN INT | COM | 1153 | $460,324 | 7,294 | 0.00 | 0.00 | 3 | 0.04 | 03-31-2024 |
| HEARTLAND FINL USA INC | COM | Liquidated | $0 | 0 | 0.00 | 12,230 | +Inf | 03-31-2024 |
