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 |
|---|---|---|---|---|---|---|---|---|---|
| MALIBU BOATS INC CLASS A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -238 | -1.28 | 12-31-2023 |
| QUEST DIAGNOSTICS INC COM | COM | 652 | $901,022 | 6,769 | 0.00 | 6,769 | +Inf | 03-31-2024 | |
| CME GROUP INC COM | COM | 653 | $900,773 | 4,184 | 0.00 | 0.00 | 255 | 6.49 | 03-31-2024 |
| EOG RESOURCES INC | COM | 654 | $900,121 | 7,041 | 0.00 | 0.00 | -284 | -3.88 | 03-31-2024 |
