$692 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 580 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | Sell | D R HORTON INC COM | $5,415,000 | +23.3% | 49,927 | -4.6% | 0.78% | +56.0% |
| PFE | Sell | PFIZER INC COM | $5,202,000 | +35.3% | 88,095 | -1.4% | 0.75% | +71.3% |
| ORCL | Sell | ORACLE CORP COM | $5,175,000 | -7.3% | 59,344 | -7.4% | 0.75% | +17.2% |
| CSX | Sell | CSX CORP COM | $5,067,000 | +24.2% | 134,769 | -1.8% | 0.73% | +57.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $5,029,000 | +15.6% | 61,342 | -2.1% | 0.73% | +46.3% |
| EOG | Sell | EOG RESOURCES INC | $4,967,000 | -0.7% | 55,919 | -10.2% | 0.72% | +25.5% |
| EMN | Sell | EASTMAN CHEM CO COM | $4,923,000 | +14.2% | 40,718 | -4.8% | 0.71% | +44.4% |
| FB | Sell | FACEBOOK INC CLASS A | $4,497,000 | -3.6% | 13,370 | -2.7% | 0.65% | +22.0% |
| SYF | Sell | SYNCHRONY FINL COM | $4,330,000 | -7.0% | 93,331 | -2.0% | 0.63% | +17.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $4,213,000 | +14.7% | 5,966 | -0.7% | 0.61% | +45.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $4,179,000 | -1.3% | 88,436 | -1.8% | 0.60% | +24.8% |
| EMR | Sell | EMERSON ELEC CO COM | $4,123,000 | -2.6% | 44,351 | -1.3% | 0.60% | +23.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $4,118,000 | +6.5% | 23,166 | -7.7% | 0.60% | +34.6% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $4,076,000 | +24.8% | 43,757 | -4.9% | 0.59% | +57.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $4,068,000 | +8.5% | 37,726 | -4.8% | 0.59% | +37.1% |
| KEY | Sell | KEYCORP NEW COM | $3,891,000 | +5.7% | 168,210 | -1.2% | 0.56% | +33.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $3,721,000 | -3.0% | 241,313 | -2.8% | 0.54% | +22.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,636,000 | -4.8% | 121,391 | -5.8% | 0.53% | +20.4% |
| GS | Sell | GOLDMAN SACHS GROUP | $3,628,000 | -1.3% | 9,484 | -2.5% | 0.52% | +25.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COM | $3,445,000 | +3.7% | 26,415 | -1.5% | 0.50% | +31.1% |
| CSCO | Sell | CISCO SYS INC COM | $3,384,000 | +16.2% | 53,394 | -0.2% | 0.49% | +46.8% |
| NVR | Sell | NVR INC COM | $3,244,000 | +17.5% | 549 | -4.7% | 0.47% | +48.4% |
| FDX | Sell | FEDEX CORP COM | $3,228,000 | +12.5% | 12,482 | -4.6% | 0.47% | +42.4% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $3,222,000 | +17.0% | 12,840 | -1.8% | 0.47% | +47.9% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $3,115,000 | +37.5% | 45,866 | -7.3% | 0.45% | +73.7% |
| MO | Sell | ALTRIA GROUP INC COM | $3,083,000 | -0.3% | 65,058 | -4.2% | 0.45% | +26.3% |
| NTAP | Sell | NETAPP INC COM | $3,077,000 | +2.0% | 33,452 | -0.5% | 0.44% | +29.0% |
| AEE | Sell | AMEREN CORP COM | $3,065,000 | +8.6% | 34,429 | -1.2% | 0.44% | +37.2% |
| KMI | Sell | KINDER MORGAN INC/DELAWARE | $3,053,000 | -6.3% | 192,507 | -1.1% | 0.44% | +18.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,042,000 | -20.0% | 64,755 | -4.8% | 0.44% | +1.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,987,000 | +7.2% | 7,717 | -0.2% | 0.43% | +35.8% |
| JBL | Sell | JABIL INC COM | $2,965,000 | +20.3% | 42,144 | -0.2% | 0.43% | +52.1% |
| AEP | Sell | AMER ELECTRIC PWR CO INC | $2,891,000 | +6.8% | 32,494 | -2.5% | 0.42% | +35.3% |
| INTC | Sell | INTEL CORP COM | $2,880,000 | -38.9% | 55,923 | -36.8% | 0.42% | -22.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $2,872,000 | -15.5% | 22,149 | -9.8% | 0.42% | +6.7% |
| MMM | Sell | 3M COMPANY | $2,845,000 | -4.2% | 16,019 | -5.4% | 0.41% | +20.9% |
| TFC | Sell | TRUIST FINL CORP COM | $2,823,000 | -2.9% | 48,213 | -2.7% | 0.41% | +22.9% |
| HCA | Sell | HCA HOLDINGS INC COM | $2,807,000 | +5.4% | 10,926 | -0.4% | 0.41% | +33.6% |
| MSFT | Sell | MICROSOFT CORP COM | $2,733,000 | +19.1% | 8,127 | -0.1% | 0.40% | +50.8% |
| SO | Sell | SOUTHERN CO COM | $2,667,000 | +3.4% | 38,885 | -6.5% | 0.39% | +30.8% |
| AAPL | Sell | APPLE INC COM | $2,625,000 | +20.2% | 14,782 | -4.2% | 0.38% | +52.0% |
| CMA | Sell | COMERICA INC COM | $2,540,000 | +7.0% | 29,190 | -1.0% | 0.37% | +35.4% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $2,443,000 | -6.2% | 13,264 | -20.2% | 0.35% | +18.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $2,397,000 | +0.6% | 42,151 | -2.9% | 0.35% | +27.6% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,366,000 | -0.2% | 11,443 | -7.4% | 0.34% | +26.2% |
| SBUX | Sell | STARBUCKS CORP COM | $2,358,000 | +5.1% | 20,159 | -0.9% | 0.34% | +33.2% |
| BBY | Sell | BEST BUY INC COM | $2,343,000 | -49.8% | 23,062 | -47.8% | 0.34% | -36.4% |
| AVGO | Sell | BROADCOM LTD SHS | $2,314,000 | +32.9% | 3,477 | -3.2% | 0.34% | +68.3% |
| PH | Sell | PARKER HANNIFIN CORP COM | $2,241,000 | +13.0% | 7,045 | -0.7% | 0.32% | +42.7% |
| USB | Sell | US BANCORP DEL COM NEW | $2,119,000 | -6.2% | 37,731 | -0.7% | 0.31% | +18.6% |
| CI | Sell | CIGNA CORP NEW COM | $2,112,000 | +5.0% | 9,196 | -8.5% | 0.30% | +32.6% |
| CMI | Sell | CUMMINS INC | $2,072,000 | -7.0% | 9,497 | -4.2% | 0.30% | +17.6% |
| AMGN | Sell | AMGEN INC COM | $2,031,000 | -1.5% | 9,029 | -6.9% | 0.29% | +24.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,029,000 | -7.1% | 27,944 | -10.6% | 0.29% | +17.2% |
| LEN | Sell | LENNAR CORP CL A | $2,014,000 | +22.9% | 17,341 | -0.9% | 0.29% | +55.6% |
| V | Sell | VISA INC CL A CLASS A | $1,955,000 | -17.6% | 9,023 | -15.3% | 0.28% | +4.4% |
| VFC | Sell | V F CORP COM | $1,937,000 | -0.1% | 26,453 | -8.6% | 0.28% | +26.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $1,852,000 | -14.6% | 20,084 | -13.0% | 0.27% | +8.1% |
| FTNT | Sell | FORTINET INC COM | $1,803,000 | +18.0% | 5,018 | -4.1% | 0.26% | +49.1% |
| T | Sell | AT&T INC COM | $1,783,000 | -18.9% | 72,510 | -10.9% | 0.26% | +2.8% |
| HAFC | Sell | HANMI FINANCIAL CORP | $1,725,000 | +18.1% | 72,827 | -0.0% | 0.25% | +49.1% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $1,698,000 | -20.2% | 26,033 | -31.0% | 0.24% | +0.8% |
| ETN | Sell | EATON CORP PLC SHS | $1,681,000 | +9.7% | 9,727 | -5.2% | 0.24% | +38.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $1,684,000 | -19.1% | 15,425 | -9.8% | 0.24% | +2.1% |
| QRVO | Sell | QORVO INC COM | $1,652,000 | -7.5% | 10,561 | -1.1% | 0.24% | +17.2% |
| FNB | Sell | F N B CORPORATION PA | $1,634,000 | +4.4% | 134,686 | -0.0% | 0.24% | +31.8% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORP | $1,548,000 | +4.0% | 44,107 | -23.6% | 0.22% | +31.8% |
| VMW | Sell | VMWARE INC CL A COM | $1,528,000 | -28.0% | 13,189 | -7.5% | 0.22% | -8.7% |
| FISV | Sell | Fiserv Inc | $1,516,000 | -10.1% | 14,604 | -6.1% | 0.22% | +13.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $1,494,000 | -3.7% | 30,694 | -8.3% | 0.22% | +22.0% |
| APA | Sell | APA CORP | $1,476,000 | +6.3% | 54,876 | -15.3% | 0.21% | +34.0% |
| TGT | Sell | TARGET CORPORATION | $1,470,000 | -7.8% | 6,352 | -8.8% | 0.21% | +17.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS COM | $1,469,000 | +13.7% | 2,373 | -27.6% | 0.21% | +43.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $1,452,000 | -0.6% | 30,197 | -10.8% | 0.21% | +25.7% |
| GIS | Sell | GENERAL MLS INC COM | $1,432,000 | -67.4% | 21,253 | -71.1% | 0.21% | -58.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $1,433,000 | -1.9% | 29,680 | -0.1% | 0.21% | +24.0% |
| MC | Sell | MOELIS & CO. | $1,424,000 | +0.8% | 22,785 | -0.2% | 0.21% | +27.2% |
| QCRH | Sell | QCR HOLDINGS INC | $1,424,000 | +3.3% | 25,420 | -5.1% | 0.21% | +30.4% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $1,360,000 | -2.7% | 10,009 | -4.3% | 0.20% | +23.1% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $1,350,000 | -2.7% | 77,638 | -8.7% | 0.20% | +22.6% |
| CNOB | Sell | CONNECTONE BANCORP | $1,343,000 | -15.1% | 41,064 | -22.1% | 0.19% | +7.2% |
| RYI | Sell | RYERSON HLDG CORP COM | $1,332,000 | -4.6% | 51,137 | -18.4% | 0.19% | +20.6% |
| STRL | Sell | STERLING CONSTRUCTION CO INC C | $1,319,000 | +6.9% | 50,142 | -7.9% | 0.19% | +35.5% |
| ROKU | Sell | ROKU INC COM CL A | $1,311,000 | -42.7% | 5,745 | -21.3% | 0.19% | -27.5% |
| PVAC | Sell | RANGER OIL CORPORATION CLASS A | $1,310,000 | -13.5% | 48,661 | -14.3% | 0.19% | +9.2% |
| USNA | Sell | USANA HEALTH SCIENCES INC COM | $1,302,000 | -1.6% | 12,870 | -10.3% | 0.19% | +24.5% |
| CIVB | Sell | CIVISTA BANCSHARES INC COM NO | $1,285,000 | +4.8% | 52,646 | -0.3% | 0.19% | +32.9% |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $1,278,000 | +2.3% | 22,880 | -0.2% | 0.18% | +29.4% |
| TRTN | Sell | TRITON INTL LTD CL A | $1,272,000 | -1.5% | 21,119 | -14.9% | 0.18% | +24.3% |
| MXL | Sell | MAXLINEAR INC CLASS A | $1,263,000 | +5.5% | 16,749 | -31.1% | 0.18% | +33.6% |
| YELP | Sell | YELP INC CL A | $1,259,000 | -8.0% | 34,753 | -5.5% | 0.18% | +15.9% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $1,262,000 | +14.1% | 50,917 | -1.4% | 0.18% | +44.4% |
| PBH | Sell | PRESTIGE BRANDS HOLD | $1,249,000 | +2.0% | 20,594 | -5.6% | 0.18% | +29.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM | $1,254,000 | +2.5% | 77,657 | -0.1% | 0.18% | +29.3% |
| FISI | Sell | FINANCIAL INSTITUTN | $1,253,000 | -10.4% | 39,404 | -13.7% | 0.18% | +13.1% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR INC | $1,243,000 | -17.4% | 20,361 | -32.6% | 0.18% | +4.7% |
| COHU | Sell | COHU INC | $1,247,000 | +18.9% | 32,727 | -0.3% | 0.18% | +50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW COM | $1,248,000 | -13.9% | 44,250 | -11.2% | 0.18% | +8.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $1,233,000 | -68.1% | 17,050 | -71.6% | 0.18% | -59.7% |
| HCKT | Sell | HACKETT GROUP INC | $1,228,000 | -9.6% | 59,812 | -13.7% | 0.18% | +14.8% |
| PACW | Sell | PACWEST BANCORP DEL COM | $1,214,000 | -19.0% | 26,885 | -18.7% | 0.18% | +2.9% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL CO | $1,212,000 | -2.2% | 48,882 | -2.5% | 0.18% | +23.2% |
| WOR | Sell | WORTHINGTON INDS INC COM | $1,212,000 | +1.6% | 22,172 | -2.1% | 0.18% | +28.7% |
| HI | Sell | HILLENBRAND INC COM | $1,204,000 | +5.2% | 23,153 | -13.7% | 0.17% | +32.8% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $1,202,000 | -2.1% | 36,670 | -1.1% | 0.17% | +24.3% |
| HBNC | Sell | HORIZON BANCORP INDIANA | $1,197,000 | -5.6% | 57,420 | -17.7% | 0.17% | +19.3% |
| PVH | Sell | PVH CORP COM | $1,184,000 | -3.0% | 11,102 | -6.5% | 0.17% | +22.1% |
| FMC | Sell | FMC CORP COM NEW | $1,179,000 | +10.1% | 10,730 | -8.3% | 0.17% | +39.3% |
| SMP | Sell | STANDARD MTR PRODS INC COM | $1,170,000 | -4.2% | 22,331 | -20.1% | 0.17% | +20.7% |
| KAMN | Sell | KAMAN CORPORATION | $1,160,000 | +5.1% | 26,875 | -13.1% | 0.17% | +33.3% |
| MTOR | Sell | MERITOR INC COM | $1,150,000 | +7.0% | 46,406 | -8.0% | 0.17% | +35.0% |
| PUMP | Sell | PROPETRO HLDG CORP COM | $1,139,000 | -9.6% | 140,654 | -3.4% | 0.16% | +14.6% |
| GWB | Sell | GREAT WESTN BANCORP INC COM | $1,144,000 | -8.6% | 33,688 | -11.8% | 0.16% | +15.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $1,141,000 | +1.1% | 64,747 | -9.7% | 0.16% | +27.9% |
| NSA | Sell | NATIONAL STORAGE AFF | $1,128,000 | +1.1% | 16,300 | -22.9% | 0.16% | +27.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,108,000 | -12.6% | 30,221 | -8.7% | 0.16% | +10.3% |
| EVRI | Sell | EVERI HLDGS INC COM | $1,104,000 | -12.1% | 51,705 | -0.4% | 0.16% | +11.1% |
| RMAX | Sell | RE MAX HLDGS INC CL A | $1,100,000 | -2.7% | 36,090 | -0.5% | 0.16% | +23.3% |
| NWE | Sell | NORTHWESTERN CORP | $1,102,000 | -5.9% | 19,272 | -5.7% | 0.16% | +18.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $1,100,000 | -8.9% | 18,127 | -4.2% | 0.16% | +15.2% |
| CAL | Sell | CALERES INC | $1,080,000 | +0.6% | 47,599 | -1.5% | 0.16% | +26.8% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC C | $1,071,000 | -6.5% | 158,202 | -26.8% | 0.16% | +18.3% |
| TEX | Sell | TEREX CORP NEW COM | $1,066,000 | -0.1% | 24,260 | -4.3% | 0.15% | +26.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COM | $1,058,000 | +2.4% | 46,148 | -7.7% | 0.15% | +29.7% |
| MD | Sell | MEDNAX INC COM | $1,061,000 | -7.6% | 39,005 | -3.4% | 0.15% | +16.8% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $1,055,000 | -0.7% | 69,307 | -12.7% | 0.15% | +26.4% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW CO | $1,059,000 | -10.6% | 42,209 | -16.5% | 0.15% | +13.3% |
| UVSP | Sell | UNIVEST CORP PA COM | $1,061,000 | -8.5% | 35,464 | -16.3% | 0.15% | +15.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS INC | $1,053,000 | -8.8% | 24,702 | -17.9% | 0.15% | +15.2% |
| CTRE | Sell | CARETRUST REIT INC REIT | $1,054,000 | +5.2% | 46,166 | -6.4% | 0.15% | +32.2% |
| CARS | Sell | CARS COM INC COM | $1,053,000 | -12.0% | 65,443 | -30.8% | 0.15% | +10.9% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $1,043,000 | +5.8% | 48,945 | -6.0% | 0.15% | +33.6% |
| CHX | Sell | CHAMPIONX CORPORATION COM | $1,031,000 | -10.7% | 51,008 | -1.1% | 0.15% | +12.9% |
| SR | Sell | SPIRE INC COM | $1,034,000 | -5.0% | 15,861 | -10.8% | 0.15% | +20.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $1,022,000 | -6.8% | 15,250 | -4.7% | 0.15% | +18.4% |
| SHC | Sell | SOTERA HEALTH CO COM | $1,017,000 | -16.0% | 43,186 | -6.7% | 0.15% | +6.5% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $1,007,000 | -16.1% | 22,580 | -17.5% | 0.15% | +6.6% |
| CSGS | Sell | CSG SYS INTL INC COM | $1,002,000 | -25.4% | 17,393 | -37.6% | 0.14% | -5.8% |
| RGP | Sell | RESOURCES CONNECTION INC COM | $1,002,000 | -13.7% | 56,141 | -23.7% | 0.14% | +9.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,000,000 | -6.7% | 80,856 | -2.1% | 0.14% | +17.9% |
| WSR | Sell | WHITESTONE REIT COM | $1,003,000 | -6.3% | 99,003 | -9.5% | 0.14% | +18.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $994,000 | -6.3% | 34,514 | -3.0% | 0.14% | +19.0% |
| CLDT | Sell | CHATHAM LODGING TR COM | $992,000 | -1.5% | 72,274 | -12.1% | 0.14% | +24.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $990,000 | -8.0% | 17,907 | -9.2% | 0.14% | +16.3% |
| TBI | Sell | TRUEBLUE INC COM | $989,000 | -21.4% | 35,746 | -23.0% | 0.14% | -0.7% |
| FOR | Sell | FORESTAR GROUP INC COM | $976,000 | +7.7% | 44,896 | -7.6% | 0.14% | +35.6% |
| BV | Sell | BRIGHTVIEW HLDGS INC COM | $978,000 | -9.7% | 69,473 | -5.3% | 0.14% | +13.7% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD S | $958,000 | -23.2% | 59,875 | -3.4% | 0.14% | -2.8% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $938,000 | -11.7% | 58,278 | -25.2% | 0.14% | +12.4% |
| CVI | Sell | Cvr Energy Inc Com | $924,000 | -9.9% | 54,938 | -10.8% | 0.13% | +14.5% |
| TILE | Sell | INTERFACE INC COM | $913,000 | -22.2% | 57,221 | -26.2% | 0.13% | -1.5% |
| TZOO | Sell | TRAVELZOO INC | $898,000 | -22.6% | 95,337 | -4.6% | 0.13% | -2.3% |
| MAS | Sell | MASCO CORP | $886,000 | -12.2% | 12,621 | -30.5% | 0.13% | +11.3% |
| CPB | Sell | CAMPBELL SOUP CO COM | $869,000 | -4.5% | 19,998 | -8.1% | 0.13% | +21.2% |
| ATNI | Sell | ATN INTL INC COM | $861,000 | -19.7% | 21,553 | -5.8% | 0.12% | +0.8% |
| AAN | Sell | THE AARONS COMPANY INC COM | $855,000 | -11.1% | 34,700 | -0.6% | 0.12% | +12.7% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $852,000 | +17.0% | 54,244 | -26.6% | 0.12% | +48.2% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS INC | $842,000 | -11.8% | 44,649 | -6.1% | 0.12% | +11.9% |
| CVET | Sell | COVETRUS INC COM | $837,000 | +4.6% | 41,913 | -4.9% | 0.12% | +33.0% |
| VGR | Sell | VECTOR GROUP LTD COM | $800,000 | -13.5% | 69,663 | -4.0% | 0.12% | +9.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $763,000 | -76.8% | 13,135 | -79.3% | 0.11% | -70.8% |
| EGP | Sell | EASTGROUP PROPERTIES REIT | $745,000 | +3.6% | 3,269 | -24.2% | 0.11% | +31.7% |
| PINS | Sell | PINTEREST INC CL A | $750,000 | -29.5% | 20,636 | -1.2% | 0.11% | -11.5% |
| BRC | Sell | BRADY CORP CL A | $732,000 | -34.6% | 13,575 | -38.5% | 0.11% | -17.2% |
| FOXA | Sell | FOX CORP CL A COM | $734,000 | -28.0% | 19,903 | -21.7% | 0.11% | -9.4% |
| INBK | Sell | FIRST INTERNET BANCO | $712,000 | +15.2% | 15,128 | -23.7% | 0.10% | +45.1% |
| TEL | Sell | TE CONNECTIVITY LTD F | $685,000 | -60.4% | 4,244 | -66.3% | 0.10% | -50.0% |
| WMB | Sell | WILLIAMS COS INC | $684,000 | -11.5% | 26,281 | -11.8% | 0.10% | +12.5% |
| DOV | Sell | DOVER CORP COM | $678,000 | -0.1% | 3,731 | -14.5% | 0.10% | +25.6% |
| IIIN | Sell | INSTEEL INDUSTRIES INC COM | $668,000 | -7.7% | 16,784 | -11.7% | 0.10% | +16.9% |
| SXC | Sell | SUNCOKE ENERGY INC COM | $664,000 | +4.4% | 100,722 | -0.6% | 0.10% | +31.5% |
| GDEN | Sell | GOLDEN ENTMT INC COM | $663,000 | -2.5% | 13,114 | -5.3% | 0.10% | +23.1% |
| ONTO | Sell | ONTO INNOVATION INC COM | $656,000 | +3.6% | 6,485 | -25.9% | 0.10% | +31.9% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA CO | $646,000 | -2.1% | 8,997 | -9.1% | 0.09% | +24.0% |
| INGR | Sell | INGREDION INC COM | $643,000 | +7.2% | 6,655 | -1.2% | 0.09% | +34.8% |
| AFL | Sell | AFLAC INC COM | $634,000 | +6.4% | 10,862 | -5.0% | 0.09% | +35.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $618,000 | -68.5% | 3,953 | -69.3% | 0.09% | -60.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $608,000 | -2.6% | 8,807 | -0.9% | 0.09% | +23.9% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP CO | $585,000 | -10.0% | 16,539 | -15.2% | 0.08% | +14.9% |
| NMIH | Sell | NMI HLDGS INC CL A | $585,000 | -4.6% | 26,762 | -1.3% | 0.08% | +21.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $587,000 | -2.3% | 22,339 | -11.8% | 0.08% | +23.2% |
| GEO | Sell | GEO GROUP INC NEW COM | $586,000 | +2.3% | 75,652 | -1.4% | 0.08% | +28.8% |
| GRMN | Sell | GARMIN LTD SHS | $582,000 | -21.5% | 4,271 | -10.4% | 0.08% | -1.2% |
| TRS | Sell | TRIMAS CORP COM NEW | $580,000 | -52.4% | 15,671 | -58.4% | 0.08% | -39.6% |
| CVS | Sell | CVS HEALTH CORP COM | $576,000 | +10.6% | 5,588 | -9.0% | 0.08% | +38.3% |
| MOV | Sell | MOVADO GROUP INC | $566,000 | -5.8% | 13,533 | -29.1% | 0.08% | +18.8% |
| TLYS | Sell | TILLYS INC CL A | $569,000 | -0.5% | 35,332 | -13.5% | 0.08% | +26.2% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC COM | $562,000 | -10.5% | 22,295 | -16.9% | 0.08% | +12.5% |
| AGR | Sell | AVANGRID INC COM | $560,000 | -56.8% | 11,219 | -57.9% | 0.08% | -45.3% |
| IPI | Sell | INTREPID POTASH INC COM | $557,000 | -5.1% | 13,047 | -31.3% | 0.08% | +20.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $556,000 | -17.1% | 4,157 | -14.0% | 0.08% | +3.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $535,000 | +5.9% | 4,570 | -5.3% | 0.08% | +32.8% |
| HOLX | Sell | HOLOGIC INC COM | $535,000 | -30.8% | 6,987 | -33.3% | 0.08% | -12.5% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL COM | $513,000 | -16.0% | 40,780 | -12.8% | 0.07% | +5.7% |
| LOW | Sell | LOWES COS INC COM | $499,000 | +6.4% | 1,930 | -16.4% | 0.07% | +33.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $495,000 | -11.6% | 12,347 | -13.9% | 0.07% | +12.5% |
| SCU | Sell | SCULPTOR CAP MGMT COM CL A | $498,000 | -24.7% | 23,311 | -1.6% | 0.07% | -5.3% |
| ALL | Sell | ALLSTATE CORPORATION | $497,000 | -12.8% | 4,221 | -5.8% | 0.07% | +10.8% |
| HLF | Sell | HERBALIFE LTD COM USD SHS | $487,000 | -11.8% | 11,893 | -8.7% | 0.07% | +11.1% |
| DLTR | Sell | DOLLAR TREE INC COM | $461,000 | +2.0% | 3,280 | -30.5% | 0.07% | +28.8% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW COM | $463,000 | -43.3% | 148,764 | -3.1% | 0.07% | -28.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $465,000 | +21.7% | 646 | -3.7% | 0.07% | +52.3% |
| EIX | Sell | EDISON INTL COM | $450,000 | -81.1% | 6,593 | -84.6% | 0.06% | -76.1% |
| PDCE | Sell | PDC ENERGY INC | $429,000 | -10.4% | 8,801 | -13.0% | 0.06% | +12.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $405,000 | -73.2% | 6,200 | -82.4% | 0.06% | -65.9% |
| EBAY | Sell | EBAY INC COM | $391,000 | -20.7% | 5,880 | -16.9% | 0.06% | +1.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $391,000 | -14.1% | 8,976 | -16.3% | 0.06% | +9.6% |
| NFLX | Sell | NETFLIX INC | $382,000 | -72.1% | 634 | -71.7% | 0.06% | -64.7% |
| ADP | Sell | AUTO DATA PROCESSING | $372,000 | +16.2% | 1,507 | -5.8% | 0.05% | +45.9% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NE | $365,000 | -73.8% | 10,941 | -76.7% | 0.05% | -66.7% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $344,000 | -76.3% | 4,402 | -79.7% | 0.05% | -69.9% |
| CUZ | Sell | COUSINS PPTYS INC COM NEW | $300,000 | -67.1% | 7,446 | -69.6% | 0.04% | -58.7% |
| AA | Sell | ALCOA CORP COM | $298,000 | -77.3% | 5,002 | -81.3% | 0.04% | -71.3% |
| PCAR | Sell | PACCAR INC COM | $291,000 | -68.7% | 3,301 | -72.0% | 0.04% | -60.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $278,000 | -73.7% | 1,604 | -77.9% | 0.04% | -66.9% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS CO | $276,000 | -83.2% | 5,965 | -83.4% | 0.04% | -78.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $271,000 | +15.3% | 3,049 | -3.8% | 0.04% | +44.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $263,000 | +26.4% | 524 | -1.9% | 0.04% | +58.3% |
| TKR | Sell | TIMKEN CO COM | $253,000 | +3.3% | 3,650 | -2.5% | 0.04% | +32.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $248,000 | +3.8% | 15,707 | -6.5% | 0.04% | +33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $249,000 | +13.2% | 1,817 | -5.3% | 0.04% | +44.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $240,000 | -38.0% | 2,440 | -38.6% | 0.04% | -20.5% |
| UNP | Sell | UNION PACIFIC CORP | $240,000 | -78.9% | 952 | -83.6% | 0.04% | -73.1% |
| SJM | Sell | J M SMUCKER CO NEW | $243,000 | -11.3% | 1,790 | -21.5% | 0.04% | +12.9% |
| APD | Sell | AIR PROD & CHEMICALS | $225,000 | +4.7% | 740 | -11.9% | 0.03% | +32.0% |
| CVX | Sell | CHEVRON CORP | $215,000 | -13.0% | 1,833 | -24.8% | 0.03% | +10.7% |
| KLAC | Sell | Kla-Tencor Corp Com | $213,000 | -16.5% | 496 | -34.9% | 0.03% | +6.9% |
| AN | Sell | AUTONATION INC COM | $217,000 | -15.6% | 1,859 | -11.9% | 0.03% | +6.9% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $207,000 | -93.9% | 2,323 | -93.4% | 0.03% | -92.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $206,000 | +0.5% | 562 | -1.2% | 0.03% | +30.4% |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $170,000 | -4.5% | 10,418 | -4.6% | 0.02% | +25.0% |
| QRTEA | Sell | QURATE RETAIL, INC | $81,000 | -92.5% | 10,681 | -89.9% | 0.01% | -90.2% |
| BRY | Sell | BERRY PETE CORP COM | $85,000 | -94.2% | 10,091 | -95.0% | 0.01% | -92.8% |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -1,321 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATIONetf | $0 | – | -1,431 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,928 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -867 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -925 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TR RUSL 2000 VALUetf | $0 | – | -1,588 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -635 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HLTH CARE REIT | $0 | – | -25,812 | -100.0% | -0.04% | – |
| DSPG | Exit | DSP GROUP INC COM | $0 | – | -18,536 | -100.0% | -0.05% | – |
| SRT | Exit | Startek, Inc. | $0 | – | -80,484 | -100.0% | -0.05% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC COM | $0 | – | -34,416 | -100.0% | -0.06% | – |
| TEN | Exit | TENNECO INC COM | $0 | – | -34,919 | -100.0% | -0.06% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -12,400 | -100.0% | -0.06% | – |
| NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -18,952 | -100.0% | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -11,135 | -100.0% | -0.06% | – |
| DGICA | Exit | DONEGAL GROUP INC CL A | $0 | – | -37,669 | -100.0% | -0.06% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -22,142 | -100.0% | -0.06% | – |
| CASA | Exit | CASA SYS INC COM | $0 | – | -82,097 | -100.0% | -0.06% | – |
| AXL | Exit | AMERICAN AXLE&MFG HLDGS | $0 | – | -63,112 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC COM | $0 | – | -5,074 | -100.0% | -0.06% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC C | $0 | – | -17,755 | -100.0% | -0.07% | – |
| BRKL | Exit | Brookline Bancorp Inc Com | $0 | – | -38,639 | -100.0% | -0.07% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC CO | $0 | – | -16,744 | -100.0% | -0.07% | – |
| CCS | Exit | CENTURY CMNTYS INC COM | $0 | – | -9,771 | -100.0% | -0.07% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES INC | $0 | – | -25,701 | -100.0% | -0.07% | – |
| HMN | Exit | HORACE MANN EDUCATORS CP | $0 | – | -15,279 | -100.0% | -0.07% | – |
| QNST | Exit | QUINSTREET INC COM | $0 | – | -34,811 | -100.0% | -0.07% | – |
| MEC | Exit | MAYVILLE ENGR CO INC COM | $0 | – | -32,977 | -100.0% | -0.07% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COM | $0 | – | -7,128 | -100.0% | -0.07% | – |
| SBOW | Exit | SILVERBOW RES INC COM | $0 | – | -26,225 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -23,517 | -100.0% | -0.08% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -2,623 | -100.0% | -0.08% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COM | $0 | – | -47,527 | -100.0% | -0.08% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COM | $0 | – | -53,423 | -100.0% | -0.08% | – |
| JOAN | Exit | JOANN INC COM | $0 | – | -74,029 | -100.0% | -0.09% | – |
| PFC | Exit | PREMIER FINANCIAL CORP COM | $0 | – | -25,796 | -100.0% | -0.09% | – |
| LHCG | Exit | L H C GROUP | $0 | – | -5,382 | -100.0% | -0.10% | – |
| LTC | Exit | LTC PROPERTIES, INC. REIT | $0 | – | -27,439 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETFetf | $0 | – | -8,611 | -100.0% | -0.10% | – |
| SB | Exit | SAFE BULKERS INC COM | $0 | – | -171,830 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -44,493 | -100.0% | -0.10% | – |
| IIN | Exit | INTRICON CORP COM | $0 | – | -49,532 | -100.0% | -0.10% | – |
| GTY | Exit | GETTY RLTY CORP NEW COM | $0 | – | -30,840 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -3,034 | -100.0% | -0.10% | – |
| CIO | Exit | CITY OFFICE REIT INC COM | $0 | – | -52,233 | -100.0% | -0.11% | – |
| UFI | Exit | UNIFI INC COM NEW | $0 | – | -43,108 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC HIGetf | $0 | – | -9,135 | -100.0% | -0.11% | – |
| BVS | Exit | BIOVENTUS INC COM CL A | $0 | – | -69,133 | -100.0% | -0.11% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -27,218 | -100.0% | -0.11% | – |
| OFIX | Exit | ORTHOFIX MED INC COM | $0 | – | -25,965 | -100.0% | -0.11% | – |
| CSTE | Exit | CAESARSTONE LTD ORD SHS | $0 | – | -81,081 | -100.0% | -0.12% | – |
| NP | Exit | NEENAH PAPER INC COM | $0 | – | -21,727 | -100.0% | -0.12% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -41,725 | -100.0% | -0.12% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEW | $0 | – | -57,107 | -100.0% | -0.12% | – |
| THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -25,895 | -100.0% | -0.12% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COM | $0 | – | -19,726 | -100.0% | -0.12% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -21,022 | -100.0% | -0.12% | – |
| FSTR | Exit | FOSTER L B CO COM | $0 | – | -68,787 | -100.0% | -0.12% | – |
| ZIXI | Exit | ZIX CORP COM | $0 | – | -152,412 | -100.0% | -0.12% | – |
| HNI | Exit | HNI CORP COM | $0 | – | -29,622 | -100.0% | -0.12% | – |
| MESA | Exit | MESA AIR GROUP INC COM NEW | $0 | – | -141,704 | -100.0% | -0.12% | – |
| RSP | Exit | GUGGENHEIM ETF S&P 500 EQUAL Wetf | $0 | – | -7,320 | -100.0% | -0.12% | – |
| ONEO | Exit | SPDR SER TR RUSSELL MOMENTUMetf | $0 | – | -11,231 | -100.0% | -0.13% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -8,958 | -100.0% | -0.13% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -17,520 | -100.0% | -0.13% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC COM | $0 | – | -52,769 | -100.0% | -0.13% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NE | $0 | – | -24,444 | -100.0% | -0.13% | – |
| JCOM | Exit | J2 GLOBAL INC COM | $0 | – | -8,340 | -100.0% | -0.13% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -48,139 | -100.0% | -0.13% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC COM | $0 | – | -10,397 | -100.0% | -0.13% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -11,453 | -100.0% | -0.13% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW C | $0 | – | -132,461 | -100.0% | -0.13% | – |
| GHC | Exit | GRAHAM HLDGS CO COM CL B | $0 | – | -1,960 | -100.0% | -0.13% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -20,904 | -100.0% | -0.13% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC COM | $0 | – | -21,473 | -100.0% | -0.14% | – |
| USAK | Exit | USA TRUCK INC COM | $0 | – | -78,135 | -100.0% | -0.14% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -60,101 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -4,577 | -100.0% | -0.14% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC COM | $0 | – | -32,504 | -100.0% | -0.14% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -62,851 | -100.0% | -0.14% | – |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -15,653 | -100.0% | -0.14% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -54,411 | -100.0% | -0.14% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC CO | $0 | – | -6,516 | -100.0% | -0.14% | – |
| ARCB | Exit | ARCBEST CORP COM | $0 | – | -15,531 | -100.0% | -0.14% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -62,863 | -100.0% | -0.15% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -22,298 | -100.0% | -0.15% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION C | $0 | – | -30,718 | -100.0% | -0.15% | – |
| SWX | Exit | SOUTHWEST GAS CORP COM | $0 | – | -19,197 | -100.0% | -0.15% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL A | $0 | – | -32,133 | -100.0% | -0.15% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL A | $0 | – | -8,672 | -100.0% | -0.15% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -60,803 | -100.0% | -0.16% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -36,922 | -100.0% | -0.17% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP | $0 | – | -24,082 | -100.0% | -0.17% | – |
| SCHG | Exit | SCHWAB STRATEGIC TR US LCAP GRetf | $0 | – | -10,275 | -100.0% | -0.17% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -18,997 | -100.0% | -0.19% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000etf | $0 | – | -7,050 | -100.0% | -0.20% | – |
| MDYV | Exit | SPDR S&P 400 MIDCAP VALUEetf | $0 | – | -29,638 | -100.0% | -0.22% | – |
| DE | Exit | DEERE CO | $0 | – | -6,169 | -100.0% | -0.24% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -14,428 | -100.0% | -0.24% | – |
| SLYV | Exit | SPDR S&P 600 SMALLCAP VALUEetf | $0 | – | -28,013 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -46,734 | -100.0% | -0.29% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDS VNG RUetf | $0 | – | -30,326 | -100.0% | -0.31% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INC MIDCPetf | $0 | – | -16,861 | -100.0% | -0.31% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INC SMLCPetf | $0 | – | -17,651 | -100.0% | -0.35% | – |
| JVAL | Exit | JP MORGAN EXCHANGE TRADED FD Uetf | $0 | – | -92,469 | -100.0% | -0.38% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TR EQUAL WEIetf | $0 | – | -57,554 | -100.0% | -0.44% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INC SMLLCetf | $0 | – | -23,743 | -100.0% | -0.55% | – |
| ISCV | Exit | ISHARES TR MRNING SM CP ETFetf | $0 | – | -85,119 | -100.0% | -0.55% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INC MIDCPetf | $0 | – | -27,203 | -100.0% | -0.55% | – |
| IMCV | Exit | ISHARES TR MRGSTR MD CP VALetf | $0 | – | -77,409 | -100.0% | -0.56% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETFetf | $0 | – | -14,914 | -100.0% | -0.74% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetf | $0 | – | -24,706 | -100.0% | -0.74% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFetf | $0 | – | -66,403 | -100.0% | -0.83% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -41,834 | -100.0% | -1.12% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR II Netf | $0 | – | -72,129 | -100.0% | -1.21% | – |
| FUNL | Exit | CornerCap Fundametrics Large Cetf | $0 | – | -2,933,794 | -100.0% | -11.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 0.9% |
| INTEL CORP COM | 41 | Q3 2023 | 2.2% |
| APPLE INC COM | 41 | Q3 2023 | 1.5% |
| STARBUCKS CORP COM | 41 | Q3 2023 | 0.6% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 2.0% |
| WELLS FARGO & CO NEW COM | 39 | Q1 2023 | 1.9% |
| EASTMAN CHEM CO COM | 39 | Q4 2022 | 1.8% |
| CITIGROUP INC COM NEW | 39 | Q3 2023 | 1.4% |
View CORNERCAP INVESTMENT COUNSEL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View CORNERCAP INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.