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 |
|---|---|---|---|---|---|---|---|---|---|
| UPBOUND GROUP INC COM | COM | 401 | $1,111,404 | 31,565 | 0.00 | 0.00 | 15,503 | 96.52 | 03-31-2024 |
| VERITEX HLDGS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -731 | -1.51 | 03-31-2024 |
| V2X INC COM | COM | 403 | $1,110,530 | 23,775 | 0.00 | 0.00 | 13,594 | 133.52 | 03-31-2024 |
| WINTRUST FINL CORP COM | COM | 404 | $1,110,083 | 10,634 | 0.00 | 0.00 | -2,176 | -16.99 | 03-31-2024 |
