Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / BALLAST SMLMD CP
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
890K
-
Shares change
-
+258K
-
Total reported value, excl. options
-
$31.2M
-
Value change
-
+$8.93M
-
Number of buys
-
15
-
Number of sells
-
-5
-
Price
-
$35.24
Significant Holders of UNIFIED SER TR - BALLAST SMLMD CP (MGMT) as of Q1 2022
22 filings reported holding MGMT - UNIFIED SER TR - BALLAST SMLMD CP as of Q1 2022.
UNIFIED SER TR - BALLAST SMLMD CP (MGMT) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 890K shares
.
Largest 10 shareholders include HighTower Advisors, LLC (271K shares), Toroso Investments, LLC (73.6K shares), Rockefeller Capital Management L.P. (66.1K shares), Lokken Investment Group LLC (60.5K shares), Argent Trust Co (58.2K shares), ENVESTNET ASSET MANAGEMENT INC (53.2K shares), First City Capital Management, Inc. (49.9K shares), Stegent Equity Advisors, Inc. (47.6K shares), Janney Montgomery Scott LLC (45.2K shares), and Resource Planning Group (41.3K shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.