Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / BALLAST SMLMD CP
-
Total 13F shares
-
2,381,152
-
Share change
-
+120,694
-
Total reported value
-
$88,110,928
-
Price per share
-
$37.01
-
Number of holders
-
34
-
Value change
-
+$4,476,695
-
Number of buys
-
23
-
Number of sells
-
9
Institutional Holders of UNIFIED SER TR - BALLAST SMLMD CP (MGMT) as of Q4 2023
As of 31 Dec 2023,
UNIFIED SER TR - BALLAST SMLMD CP (MGMT) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,381,152 shares.
The largest 10 holders included
Consolidated Planning Corp, HighTower Advisors, LLC, STIFEL FINANCIAL CORP, Hedeker Wealth, LLC, Lokken Investment Group LLC, Rockefeller Capital Management L.P., Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, ENVESTNET ASSET MANAGEMENT INC, and Steward Partners Investment Advisory, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2023 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.