Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / BALLAST SMLMD CP
-
Total 13F shares
-
2,733,617
-
Share change
-
+398,793
-
Total reported value
-
$103,627,629
-
Price per share
-
$37.92
-
Number of holders
-
38
-
Value change
-
+$15,120,663
-
Number of buys
-
25
-
Number of sells
-
10
Institutional Holders of UNIFIED SER TR - BALLAST SMLMD CP (MGMT) as of Q1 2024
As of 31 Mar 2024,
UNIFIED SER TR - BALLAST SMLMD CP (MGMT) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,733,617 shares.
The largest 10 holders included
Consolidated Planning Corp, HighTower Advisors, LLC, STIFEL FINANCIAL CORP, Hedeker Wealth, LLC, Lokken Investment Group LLC, RAYMOND JAMES & ASSOCIATES, Rockefeller Capital Management L.P., First City Capital Management, Inc., Steward Partners Investment Advisory, LLC, and U.S. Capital Wealth Advisors, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2024 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.