Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORNERCAP INVESTMENT COUNSEL INC | 01-30-2024 | 12-31-2023 | 632 | 611,109,565 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AXOS FINANCIAL INC COM | COM | 201 | $1,534,861 | 28,111 | 0.00 | 0.00 | 408 | 1.47 | 12-31-2023 |
| AMERIS BANCORP COM | COM | 202 | $1,465,347 | 27,622 | 0.00 | 0.00 | -446 | -1.59 | 12-31-2023 |
| MASCO CORP COM | COM | 203 | $1,437,056 | 21,455 | 0.00 | 0.00 | 1,324 | 6.58 | 12-31-2023 |
| HELIX ENERGY SOLUTIONS GRP INC | COM | 204 | $1,421,436 | 138,272 | 0.00 | 0.00 | -2,191 | -1.56 | 12-31-2023 |
