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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWELL RUBBERMAID INC COM | COM | 951 | $555,720 | 64,023 | 0.00 | 64,023 | +Inf | 12-31-2023 | |
| ONE GAS INC COM | COM | 952 | $554,746 | 8,706 | 0.00 | 8,706 | +Inf | 12-31-2023 | |
| PRESTIGE BRANDS HOLD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,938 | -48.02 | 12-31-2023 |
| CARTER INC COM | COM | 954 | $551,790 | 7,368 | 0.00 | 7,368 | +Inf | 12-31-2023 |
