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 |
|---|---|---|---|---|---|---|---|---|---|
| NMI HLDGS INC CL A | COM | 851 | $631,536 | 19,528 | 0.00 | 19,528 | +Inf | 03-31-2024 | |
| STAGWELL INC COM CL A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -95,447 | -50.12 | 03-31-2024 |
| UGI CORP NEW COM | COM | 853 | $627,144 | 25,556 | 0.00 | 25,556 | +Inf | 03-31-2024 | |
| INVESCO LTD SHS | COM | 854 | $626,438 | 37,760 | 0.00 | 0.00 | 968 | 2.63 | 03-31-2024 |
