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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST COMWLTH FINL CORP PA COM | COM | 501 | $1,022,267 | 66,209 | 0.00 | 0.00 | -94 | -0.14 | 12-31-2023 |
| PRIMORIS SVCS CORP COM | COM | 502 | $1,019,082 | 30,686 | 0.00 | 0.00 | -25 | -0.08 | 12-31-2023 |
| DHT HOLDINGS INC SHS NEW | COM | 503 | $1,018,602 | 103,833 | 0.00 | 0.00 | -10,375 | -9.08 | 12-31-2023 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 504 | $1,018,392 | 16,654 | 0.00 | 0.00 | 259 | 1.58 | 12-31-2023 |
