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 |
|---|---|---|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC COM | COM | 351 | $1,157,061 | 28,443 | 0.00 | 0.00 | 358 | 1.27 | 03-31-2024 |
| CUSTOMERS BANCORP INC COM | COM | 352 | $1,154,320 | 21,755 | 0.00 | 21,755 | +Inf | 03-31-2024 | |
| CENTERPOINT ENERGY INC COM | COM | 353 | $1,153,817 | 40,499 | 0.00 | 0.00 | -312 | -0.76 | 03-31-2024 |
| BALDWIN INSURANCE GROUP INC CL | COM | 354 | $1,150,394 | 39,751 | 0.00 | 0.00 | -13,382 | -25.19 | 03-31-2024 |
