Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / BALLAST SMLMD CP
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
2.26M
-
Shares change
-
+1M
-
Total reported value, excl. options
-
$77.9M
-
Value change
-
+$34.5M
-
Number of buys
-
18
-
Number of sells
-
-10
-
Price
-
$34.46
Significant Holders of UNIFIED SER TR - BALLAST SMLMD CP (MGMT) as of Q3 2023
30 filings reported holding MGMT - UNIFIED SER TR - BALLAST SMLMD CP as of Q3 2023.
UNIFIED SER TR - BALLAST SMLMD CP (MGMT) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.26M shares
.
Largest 10 shareholders include Consolidated Planning Corp (382K shares), HighTower Advisors, LLC (334K shares), STIFEL FINANCIAL CORP (231K shares), Hedeker Wealth, LLC (192K shares), Lokken Investment Group LLC (119K shares), ENVESTNET ASSET MANAGEMENT INC (109K shares), Raymond James Financial Services Advisors, Inc. (95.7K shares), RAYMOND JAMES & ASSOCIATES (89.5K shares), Rockefeller Capital Management L.P. (83.2K shares), and Steward Partners Investment Advisory, LLC (74.4K shares).
This table shows the top 29 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.