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
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-142- 7.33% |
$17.4K - $19.4K
|
1.79K
$284K
|
|
|
Aug 14, 2023
Q2 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-162- 1.47% |
$19.8K - $22.1K
|
10.8K
$1.72M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-166- 6.26% |
$20.3K - $22.7K
|
2.48K
$394K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-200- 11.83% |
$24.5K - $27.3K
|
1.49K
$236K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.94% |
$24.5K - $27.3K
|
10.1K
$1.6M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-213- 1.22% |
$26K - $29.1K
|
17.2K
$2.73M
|
|
|
Aug 08, 2023
Q2 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-228- 10.21% |
$27.9K - $31.2K
|
2.01K
$318K
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-235- 2.0% |
$28.7K - $32.1K
|
11.5K
$1.82M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-275- 2.95% |
$33.6K - $37.6K
|
9.04K
$1.43M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.56% |
$36.7K - $41K
|
53.7K
$8.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-319- 34.45% |
$39K - $43.6K
|
607
$96.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-323- 4.88% |
$39.5K - $44.1K
|
6.3K
$998K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-340- 9.48% |
$41.6K - $46.5K
|
3.25K
$515K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-347- 12.26% |
$42.4K - $47.4K
|
2.48K
$394K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-353- 6.47% |
$43.2K - $48.2K
|
5.11K
$810K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-364- 82.54% |
$44.5K - $49.7K
|
77
$12.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-384- 8.04% |
$47K - $52.5K
|
4.4K
$697K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-385- 2.98% |
$47.1K - $52.6K
|
12.6K
$1.99M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-442- 1.53% |
$54K - $60.4K
|
28.4K
$4.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-446- 36.35% |
$54.5K - $60.9K
|
781
$124K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-480- 98.77% |
$58.7K - $65.6K
|
6
$951
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-486- 4.29% |
$59.4K - $66.4K
|
10.8K
$1.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-528- 2.64% |
$64.6K - $72.1K
|
19.4K
$3.08M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-538- 9.03% |
$65.8K - $73.5K
|
5.42K
$860K
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-617- 1.35% |
$75.4K - $84.3K
|
45.2K
$7.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-723- 32.19% |
$88.4K - $98.8K
|
1.52K
$242K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-790- 10.5% |
$96.6K - $108K
|
6.73K
$1.07M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-799- 3.63% |
$97.7K - $109K
|
21.2K
$3.36M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-898- 2.05% |
$110K - $123K
|
43K
$6.81M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-990- 5.49% |
$121K - $135K
|
17.1K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.02K- 3.19% |
$124K - $139K
|
30.8K
$4.89M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.04K- 33.53% |
$127K - $142K
|
2.07K
$328K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.07K- 10.53% |
$131K - $146K
|
9.09K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.08K- 1.15% |
$132K - $148K
|
93.1K
$14.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.1K- 13.75% |
$135K - $150K
|
6.9K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.12K- 35.66% |
$136K - $152K
|
2.01K
$319K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.13K- 2.82% |
$138K - $154K
|
39K
$6.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.26K- 3.37% |
$155K - $173K
|
36.2K
$5.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.98K- 1.11% |
$242K - $270K
|
177K
$28M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-2.2K- 2.81% |
$270K - $301K
|
76.2K
$12.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-2.29K- 1.65% |
$280K - $312K
|
136K
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.48K- 14.94% |
$303K - $339K
|
14.1K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.5K- 8.72% |
$306K - $342K
|
26.2K
$4.15M
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-2.86K- 13.0% |
$350K - $391K
|
19.1K
$3.04M
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-3K- 3.34% |
$367K - $410K
|
86.8K
$13.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-3.32K- 0.43% |
$406K - $454K
|
761K
$121M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.39K- 43.18% |
$414K - $463K
|
4.45K
$706K
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.75K- 1.15% |
$459K - $513K
|
324K
$51.3M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.88K- 3.34% |
$474K - $530K
|
112K
$17.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-4.3K- 5.66% |
$526K - $588K
|
71.7K
$11.4M
|