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 |
|---|---|---|---|---|---|---|---|---|---|
| BRIXMOR PPTY GROUP INC COM | COM | 601 | $944,027 | 40,257 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MASTEC INC COM | COM | Liquidated | $0 | 0 | 0.00 | 13,097 | +Inf | 12-31-2023 | |
| WALGREENS BOOTS ALLIANCE INC C | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -383 | -0.90 | 12-31-2023 |
| TRUSTMARK CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 43,340 | +Inf | 12-31-2023 |
