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 |
|---|---|---|---|---|---|---|---|---|---|
| SCANSOURCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -350 | -1.02 | 12-31-2023 |
| ALLETE INC COM NEW | COM | 502 | $1,027,538 | 17,229 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BLUE BIRD CORP COM | COM | 503 | $1,026,400 | 26,771 | 0.00 | 0.00 | 224 | 0.84 | 03-31-2024 |
| GAMING & LEISURE PPTYS INC COM | COM | 504 | $1,026,394 | 22,279 | 0.00 | 0.00 | 836 | 3.90 | 03-31-2024 |
