Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / BALLAST SMLMD CP
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Number of holders
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19
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Total 13F shares, excl. options
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1.04M
-
Shares change
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+152K
-
Total reported value, excl. options
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$31.7M
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Value change
-
+$4.55M
-
Number of buys
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13
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Number of sells
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-6
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Price
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$30.39
Significant Holders of UNIFIED SER TR - BALLAST SMLMD CP (MGMT) as of Q2 2022
22 filings reported holding MGMT - UNIFIED SER TR - BALLAST SMLMD CP as of Q2 2022.
UNIFIED SER TR - BALLAST SMLMD CP (MGMT) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.04M shares
.
Largest 10 shareholders include HighTower Advisors, LLC (288K shares), Rockefeller Capital Management L.P. (76.7K shares), Toroso Investments, LLC (74.8K shares), Argent Trust Co (70.9K shares), STRINGER ASSET MANAGEMENT, LLC (65.6K shares), Lokken Investment Group LLC (63.1K shares), ENVESTNET ASSET MANAGEMENT INC (60.9K shares), STIFEL FINANCIAL CORP (57.9K shares), First City Capital Management, Inc. (57.3K shares), and Janney Montgomery Scott LLC (44.5K shares).
This table shows the top 19 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.