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 |
|---|---|---|---|---|---|---|---|---|---|
| TIMKEN CO COM | COM | 451 | $1,058,782 | 13,210 | 0.00 | 0.00 | -31 | -0.23 | 12-31-2023 |
| GAMING & LEISURE PPTYS INC COM | COM | 452 | $1,058,212 | 21,443 | 0.00 | 0.00 | 10,588 | 97.54 | 12-31-2023 |
| OPTION CARE HEALTH INC COM NEW | COM | 453 | $1,055,373 | 31,326 | 0.00 | 0.00 | 232 | 0.75 | 12-31-2023 |
| ALLETE INC COM NEW | COM | 454 | $1,053,726 | 17,229 | 0.00 | 0.00 | -82 | -0.47 | 12-31-2023 |
