Q1 2024 13F Holders as of 3/31/2024
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Type / Class
-
Equity / BALLAST SMLMD CP
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Number of holders
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38
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Total 13F shares, excl. options
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2.73M
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Shares change
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+399K
-
Total reported value, excl. options
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$104M
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Value change
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+$15.1M
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Number of buys
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25
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Number of sells
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-10
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Price
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$37.92
Significant Holders of UNIFIED SER TR - BALLAST SMLMD CP (MGMT) as of Q1 2024
38 filings reported holding MGMT - UNIFIED SER TR - BALLAST SMLMD CP as of Q1 2024.
UNIFIED SER TR - BALLAST SMLMD CP (MGMT) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.73M shares
.
Largest 10 shareholders include Consolidated Planning Corp (484K shares), HighTower Advisors, LLC (394K shares), STIFEL FINANCIAL CORP (303K shares), Hedeker Wealth, LLC (166K shares), Lokken Investment Group LLC (135K shares), RAYMOND JAMES & ASSOCIATES (128K shares), Rockefeller Capital Management L.P. (115K shares), First City Capital Management, Inc. (103K shares), Steward Partners Investment Advisory, LLC (97.3K shares), and U.S. Capital Wealth Advisors, LLC (93.2K shares).
This table shows the top 38 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.