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 |
|---|---|---|---|---|---|---|---|---|---|
| THE AARONS COMPANY INC COM | COM | 551 | $986,979 | 90,715 | 0.00 | 0.00 | 1,290 | 1.44 | 12-31-2023 |
| ARMSTRONG WORLD INDS INC NEW C | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -124 | -0.90 | 12-31-2023 |
| PRIMO WATER CORPORATION COM | COM | 553 | $983,533 | 65,351 | 0.00 | 65,351 | +Inf | 12-31-2023 | |
| AXIS CAPITAL HOLDINGS LTD SHS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 146 | 0.85 | 12-31-2023 |
