Purchases and Sales Made in Q2 2022 in Balchem Corp (BCPC)
This table provides information about the institutional ownership of Balchem Corp (BCPC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-36- 1.11% |
$4.09K - $5.03K
|
3.21K
$510K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-38Closed |
$4.32K - $5.31K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-52- 2.39% |
$5.91K - $7.27K
|
2.13K
$337K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-56- 4.79% |
$6.36K - $7.83K
|
1.11K
$177K
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-60- 10.71% |
$6.82K - $8.39K
|
500
$79.3K
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-66- 30.28% |
$7.5K - $9.23K
|
152
$24.1K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-70Closed |
$7.95K - $9.79K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-80- 19.42% |
$9.09K - $11.2K
|
332
$52.6K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-80- 2.47% |
$9.09K - $11.2K
|
3.17K
$502K
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-91- 4.53% |
$10.3K - $12.7K
|
1.92K
$304K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-91- 4.53% |
$10.3K - $12.7K
|
1.92K
$304K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-92- 5.3% |
$10.5K - $12.9K
|
1.64K
$261K
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-92- 3.01% |
$10.5K - $12.9K
|
2.96K
$469K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-94- 0.57% |
$10.7K - $13.1K
|
16.5K
$2.62M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-100- 52.63% |
$11.4K - $14K
|
90
$14.3K
|
|
Jul 15, 2022
Q2 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-105- 1.27% |
$11.9K - $14.7K
|
8.13K
$1.29M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-117- 0.7% |
$13.3K - $16.4K
|
16.7K
$2.65M
|
|
Jul 21, 2022
Q2 2022
|
Carderock Capital Management Inc
|
SELL
|
- |
-125- 0.64% |
$14.2K - $17.5K
|
19.3K
$3.06M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-138- 0.33% |
$15.7K - $19.3K
|
41.2K
$6.54M
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-139- 5.5% |
$15.8K - $19.4K
|
2.39K
$379K
|
|
Sep 06, 2022
Q2 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-142- 1.0% |
$16.1K - $19.9K
|
14.1K
$2.24M
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-163Closed |
$18.5K - $22.8K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-175- 4.78% |
$19.9K - $24.5K
|
3.48K
$552K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.27% |
$22.7K - $28K
|
15.5K
$2.46M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.36% |
$22.7K - $28K
|
54.6K
$8.66M
|
|
Jul 07, 2022
Q2 2022
|
Bath Savings Trust CO
|
SELL
|
- |
-252- 0.64% |
$28.6K - $35.2K
|
39.3K
$6.23M
|
|
Jul 14, 2022
Q2 2022
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-253- 4.8% |
$28.7K - $35.4K
|
5.02K
$796K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-287- 2.52% |
$32.6K - $40.1K
|
11.1K
$1.76M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 0.39% |
$34.1K - $41.9K
|
76.3K
$12.1M
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-341- 4.34% |
$38.7K - $47.7K
|
7.52K
$1.19M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-357- 24.01% |
$40.6K - $49.9K
|
1.13K
$179K
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-395- 0.55% |
$44.9K - $55.2K
|
71.7K
$11.4M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-400- 3.08% |
$45.4K - $55.9K
|
12.6K
$1.99M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-400- 3.08% |
$45.4K - $55.9K
|
12.6K
$1.99M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-409- 2.58% |
$46.5K - $57.2K
|
15.4K
$2.44M
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-410- 11.16% |
$46.6K - $57.3K
|
3.26K
$518K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-432- 10.04% |
$49.1K - $60.4K
|
3.87K
$614K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-493Closed |
$56K - $68.9K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-510- 18.93% |
$57.9K - $71.3K
|
2.18K
$346K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-520- 19.75% |
$59.1K - $72.7K
|
2.11K
$335K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-558Closed |
$63.4K - $78K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-563- 22.85% |
$64K - $78.7K
|
1.9K
$301K
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-659Closed |
$74.9K - $92.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-673- 5.34% |
$76.5K - $94.1K
|
11.9K
$1.89M
|
|
Jul 14, 2022
Q2 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-675- 2.81% |
$76.7K - $94.4K
|
23.4K
$3.71M
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-694- 1.28% |
$78.8K - $97K
|
53.5K
$8.48M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-796- 45.62% |
$90.4K - $111K
|
949
$150K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-847- 4.87% |
$96.2K - $118K
|
16.5K
$2.62M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-847- 4.87% |
$96.2K - $118K
|
16.5K
$2.62M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-847- 4.87% |
$96.2K - $118K
|
16.5K
$2.62M
|