Purchases and Sales Made in Q1 2023 in Balchem Corp (BCPC)
This table provides information about the institutional ownership of Balchem Corp (BCPC) during Q1 2023. 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 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.12K- 8.82% |
$132K - $160K
|
11.6K
$1.86M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.2K- 9.08% |
$141K - $170K
|
12K
$1.93M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.3K- 1.77% |
$153K - $185K
|
72.5K
$11.6M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.44K- 4.46% |
$169K - $204K
|
30.8K
$4.93M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.69K- 21.89% |
$198K - $240K
|
6.03K
$967K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.72K- 4.37% |
$201K - $244K
|
37.5K
$6.01M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.95K- 3.33% |
$228K - $276K
|
56.5K
$9.06M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.1K- 6.82% |
$247K - $299K
|
28.7K
$4.6M
|
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-2.2K- 3.55% |
$259K - $313K
|
59.9K
$9.6M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.34K- 11.46% |
$274K - $332K
|
18K
$2.89M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2.4K- 5.77% |
$282K - $341K
|
39.2K
$6.28M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.97K- 6.61% |
$349K - $422K
|
42K
$6.74M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-3.65K- 17.46% |
$428K - $518K
|
17.3K
$2.76M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.84K- 70.43% |
$451K - $546K
|
1.61K
$259K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.58K- 2.27% |
$537K - $650K
|
197K
$31.5M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.22K- 64.57% |
$612K - $741K
|
2.86K
$459K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.64K- 11.52% |
$662K - $802K
|
43.3K
$6.95M
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-6.6K- 51.77% |
$775K - $937K
|
6.15K
$985K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.66K- 5.42% |
$782K - $947K
|
116K
$18.6M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.4K- 98.67% |
$869K - $1.05M
|
100
$16K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.68K- 14.9% |
$901K - $1.09M
|
43.8K
$7.03M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-8.1K- 54.22% |
$950K - $1.15M
|
6.84K
$1.1M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.1K- 10.45% |
$951K - $1.15M
|
69.4K
$11.1M
|
|
|
May 12, 2023
Q1 2023
|
Santa Monica Partners LP
Larchmont, NY |
SELL
|
- |
-8.2K- 3.88% |
$963K - $1.16M
|
203K
$32.5M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.43K- 6.27% |
$989K - $1.2M
|
126K
$20.2M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.1K- 1.85% |
$1.07M - $1.29M
|
482K
$77.3M
|
|
|
May 15, 2023
Q1 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-11.9K- 3.82% |
$1.4M - $1.69M
|
299K
$48M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15K- 7.14% |
$1.76M - $2.13M
|
195K
$31.3M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.9K- 13.9% |
$1.86M - $2.25M
|
98.3K
$15.8M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18K- 6.65% |
$2.11M - $2.55M
|
252K
$40.4M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.2K- 19.4% |
$2.61M - $3.16M
|
92.5K
$14.8M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-23.3K- 0.61% |
$2.73M - $3.31M
|
3.82M
$612M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-30.4K- 86.21% |
$3.57M - $4.32M
|
4.86K
$779K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.9K- 68.72% |
$3.74M - $4.53M
|
14.5K
$2.33M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-38.7K- 15.08% |
$4.54M - $5.5M
|
218K
$34.9M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-49.1K- 27.77% |
$5.76M - $6.97M
|
128K
$20.5M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-67.9K- 1.37% |
$7.97M - $9.65M
|
4.9M
$786M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-168K- 48.37% |
$19.7M - $23.8M
|
179K
$28.7M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-168K- 94.52% |
$19.7M - $23.8M
|
9.72K
$1.56M
|