Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / BALLAST SMLMD CP
-
Total 13F shares
-
890,082
-
Share change
-
+257,930
-
Total reported value
-
$31,213,000
-
Price per share
-
$35.24
-
Number of holders
-
20
-
Value change
-
+$8,925,251
-
Number of buys
-
15
-
Number of sells
-
5
Institutional Holders of UNIFIED SER TR - BALLAST SMLMD CP (MGMT) as of Q1 2022
As of 31 Mar 2022,
UNIFIED SER TR - BALLAST SMLMD CP (MGMT) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
890,082 shares.
The largest 10 holders included
HighTower Advisors, LLC, Toroso Investments, LLC, Rockefeller Capital Management L.P., Lokken Investment Group LLC, Argent Trust Co, ENVESTNET ASSET MANAGEMENT INC, First City Capital Management, Inc., Stegent Equity Advisors, Inc., Janney Montgomery Scott LLC, and Resource Planning Group.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.