Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / BALLAST SMLMD CP
-
Total 13F shares
-
610,231
-
Share change
-
+195,957
-
Total reported value
-
$22,789,000
-
Price per share
-
$37.50
-
Number of holders
-
18
-
Value change
-
+$7,348,583
-
Number of buys
-
12
-
Number of sells
-
5
Institutional Holders of UNIFIED SER TR - BALLAST SMLMD CP (MGMT) as of Q4 2021
As of 31 Dec 2021,
UNIFIED SER TR - BALLAST SMLMD CP (MGMT) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
610,231 shares.
The largest 10 holders included
HighTower Advisors, LLC, Toroso Investments, LLC, Stegent Equity Advisors, Inc., First City Capital Management, Inc., Janney Montgomery Scott LLC, Argent Trust Co, Resource Planning Group, ENVESTNET ASSET MANAGEMENT INC, Rockefeller Capital Management L.P., and BENJAMIN F. EDWARDS & COMPANY, INC..
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2021 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.