Purchases and Sales Made in Q1 2022 in Balchem Corp (BCPC)
This table provides information about the institutional ownership of Balchem Corp (BCPC) during Q1 2022. The information is specifically focused on institutions that hold shares of BALCHEM CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.52K- 17.9% |
$986K - $1.26M
|
34.5K
$5.59M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.8K- 1.96% |
$1.02M - $1.31M
|
390K
$63.2M
|
|
May 13, 2022
Q1 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-9.07KClosed |
$1.19M - $1.52M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.37K- 3.8% |
$1.23M - $1.57M
|
237K
$38.4M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-10.3KClosed |
$1.35M - $1.72M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-11K- 10.7% |
$1.44M - $1.84M
|
91.8K
$14.9M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.1K- 18.04% |
$1.46M - $1.86M
|
50.6K
$8.19M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.3K- 16.88% |
$1.49M - $1.9M
|
55.8K
$9.04M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.6K- 2.04% |
$1.78M - $2.27M
|
653K
$106M
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-13.7K- 63.47% |
$1.79M - $2.29M
|
7.87K
$1.27M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-13.7K- 3.85% |
$1.8M - $2.29M
|
342K
$55.4M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.1K- 31.34% |
$1.85M - $2.36M
|
30.9K
$5M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-14.2K- 6.74% |
$1.86M - $2.38M
|
196K
$31.8M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.8K- 72.48% |
$1.95M - $2.49M
|
5.64K
$914K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.6K- 16.9% |
$2.05M - $2.61M
|
76.6K
$12.4M
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-15.7KClosed |
$2.07M - $2.64M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-16.5K- 55.09% |
$2.17M - $2.77M
|
13.5K
$2.19M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-19.8K- 5.96% |
$2.59M - $3.31M
|
312K
$50.5M
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-21.9K- 8.81% |
$2.88M - $3.68M
|
227K
$36.8M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-23.9K- 31.99% |
$3.14M - $4.01M
|
50.9K
$8.25M
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-26.2KClosed |
$3.44M - $4.39M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-26.9K- 19.19% |
$3.53M - $4.51M
|
113K
$18.4M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28K- 15.34% |
$3.67M - $4.69M
|
154K
$25M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-31.8K- 74.82% |
$4.17M - $5.33M
|
10.7K
$1.73M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-32.7K- 5.43% |
$4.29M - $5.48M
|
570K
$92.5M
|
|
May 16, 2022
Q1 2022
|
Santa Monica Partners LP
Larchmont, NY |
SELL
|
- |
-35.3K- 9.99% |
$4.63M - $5.91M
|
318K
$51.6M
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-58.6K- 14.81% |
$7.69M - $9.82M
|
337K
$54.7M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-71.8K- 35.13% |
$9.43M - $12M
|
133K
$21.5M
|
|
May 16, 2022
Q1 2022
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-72.8K- 12.67% |
$9.56M - $12.2M
|
502K
$81.4M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-108K- 39.01% |
$14.1M - $18.1M
|
168K
$27.3M
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-195K- 11.49% |
$25.5M - $32.6M
|
1.5M
$243M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-222K- 5.93% |
$29.2M - $37.2M
|
3.52M
$571M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-297KClosed |
$38.9M - $49.7M
|
0
$0
|