Purchases and Sales Made in Q2 2023 in Balchem Corp (BCPC)
This table provides information about the institutional ownership of Balchem Corp (BCPC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
147KNew |
$18M - $20.1M
|
147K
$23.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
135K+ 58.18% |
$16.5M - $18.4M
|
367K
$58.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
50.4K+ 10.45% |
$6.17M - $6.89M
|
533K
$85.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
41.6KNew |
$5.09M - $5.68M
|
41.6K
$6.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
36.7K+ 13.9% |
$4.49M - $5.02M
|
301K
$48.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
27.7K+ 28.19% |
$3.39M - $3.79M
|
126K
$20.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.5K+ 4.19% |
$3.37M - $3.76M
|
685K
$110M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
26.5KNew |
$3.24M - $3.62M
|
26.5K
$4.24M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
23.1K+ 2.12% |
$2.82M - $3.15M
|
1.11M
$177M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.5K+ 23.21% |
$2.5M - $2.8M
|
109K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.5K+ 23.21% |
$2.5M - $2.8M
|
109K
$17.4M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
19K+ 100.0% |
$2.33M - $2.6M
|
38K
$6.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Montanaro Asset Management LTD
|
BUY
|
- |
17.5K+ 10.26% |
$2.14M - $2.39M
|
188K
$30.1M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.8KNew |
$2.05M - $2.29M
|
16.8K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.5KNew |
$1.65M - $1.84M
|
13.5K
$2.16M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
BUY
|
- |
12.8K+ 8.14% |
$1.57M - $1.75M
|
170K
$27.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
11.8K+ 68.6% |
$1.45M - $1.62M
|
29.1K
$4.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
10.1K+ 49.29% |
$1.24M - $1.38M
|
30.7K
$4.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.18K+ 51.26% |
$1.12M - $1.25M
|
27.1K
$4.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
8.59K+ 2.65% |
$1.05M - $1.17M
|
333K
$53.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.45K+ 26.63% |
$1.03M - $1.15M
|
40.2K
$6.43M
|
|
|
Jul 14, 2023
Q2 2023
|
Laurus Investment Counsel Inc.
|
BUY
|
- |
8.07K+ 67.7% |
$987K - $1.1M
|
20K
$3.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.39K+ 19.12% |
$904K - $1.01M
|
46K
$7.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
7.17KNew |
$877K - $980K
|
7.17K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.98K+ 17.75% |
$853K - $953K
|
46.3K
$7.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
6.12K+ 28.08% |
$749K - $837K
|
27.9K
$4.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.89KNew |
$720K - $805K
|
5.89K
$942K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.52K+ 1.82% |
$675K - $755K
|
310K
$49.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.43K+ 1.38% |
$663K - $741K
|
399K
$63.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
5.28K+ 0.5% |
$645K - $721K
|
1.05M
$169M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
5.1K+ 51.36% |
$624K - $697K
|
15K
$2.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.05K+ 9.82% |
$618K - $690K
|
56.5K
$9.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.52K+ 2.4% |
$553K - $618K
|
193K
$30.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.45KNew |
$545K - $609K
|
4.45K
$712K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
3.78KNew |
$462K - $516K
|
3.78K
$605K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.42K+ 3.1% |
$418K - $467K
|
114K
$18.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.02K+ 7.68% |
$369K - $413K
|
42.3K
$6.77M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.98KNew |
$365K - $407K
|
2.98K
$477K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.66KNew |
$325K - $363K
|
2.66K
$425K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.65K+ 2.64% |
$324K - $362K
|
103K
$16.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.64K+ 3.78% |
$323K - $361K
|
72.5K
$11.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.61K+ 2.97% |
$319K - $357K
|
90.4K
$14.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.41K+ 7.07% |
$294K - $329K
|
36.4K
$5.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.22KNew |
$271K - $303K
|
2.22K
$354K
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.18KNew |
$266K - $298K
|
2.18K
$349K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.15K+ 74.96% |
$262K - $293K
|
5.01K
$801K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.1K+ 12.12% |
$256K - $286K
|
19.4K
$3.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.93K+ 0.29% |
$236K - $264K
|
664K
$106M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.9K+ 12.67% |
$232K - $260K
|
16.9K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.86K+ 28.83% |
$227K - $253K
|
8.29K
$1.33M
|