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 |
|---|---|---|---|---|---|---|---|---|---|
| Kilroy Realty Corp. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -44 | -0.18 | 03-31-2024 |
| EMPLOYERS HOLDINGS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 24,774 | +Inf | 12-31-2023 | |
| PROVIDENT FINANCIAL SVCS | COM | 553 | $987,686 | 67,789 | 0.00 | 67,789 | +Inf | 03-31-2024 | |
| WASHINGTON FED INC COM | COM | 554 | $987,252 | 34,008 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
