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 |
|---|---|---|---|---|---|---|---|---|---|
| AFLAC INC COM | COM | 801 | $711,608 | 8,288 | 0.00 | 0.00 | -180 | -2.13 | 03-31-2024 |
| METTLER TOLEDO INTERNATIONAL C | COM | Liquidated | $0 | 0 | 0.00 | 639 | +Inf | 12-31-2023 | |
| AVANOS MED INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,169 | -3.23 | 12-31-2023 |
| HERC HLDGS INC COM | COM | 804 | $701,643 | 4,169 | 0.00 | 0.00 | -5 | -0.12 | 03-31-2024 |
