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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-4.52K- 40.93% |
$552K - $617K
|
6.52K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.74K- 69.33% |
$579K - $648K
|
2.1K
$332K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.91K- 42.31% |
$601K - $671K
|
6.7K
$1.06M
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-5.14K- 9.59% |
$628K - $702K
|
48.4K
$7.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-6.03K- 62.0% |
$737K - $823K
|
3.69K
$585K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-6.18K- 8.52% |
$756K - $845K
|
66.3K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.45K- 33.86% |
$911K - $1.02M
|
14.6K
$2.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.55K- 28.56% |
$923K - $1.03M
|
18.9K
$2.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.61K- 32.89% |
$931K - $1.04M
|
15.5K
$2.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.47K- 46.56% |
$1.04M - $1.16M
|
9.72K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.43K- 7.49% |
$1.15M - $1.29M
|
117K
$18.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.64K- 12.84% |
$1.18M - $1.32M
|
65.4K
$10.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-9.84K- 21.81% |
$1.2M - $1.34M
|
35.3K
$5.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.1K- 4.64% |
$1.24M - $1.38M
|
208K
$33M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.5K- 5.35% |
$1.29M - $1.44M
|
186K
$29.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.5K- 1.51% |
$1.29M - $1.44M
|
686K
$109M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-14K- 79.69% |
$1.72M - $1.92M
|
3.58K
$568K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.5K- 0.29% |
$1.77M - $1.98M
|
4.89M
$776M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.6K- 12.92% |
$1.79M - $2M
|
98.6K
$15.6M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15.8K- 37.58% |
$1.93M - $2.16M
|
26.2K
$4.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-16.9K- 88.86% |
$2.07M - $2.32M
|
2.12K
$337K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22.4K- 13.87% |
$2.74M - $3.06M
|
139K
$22M
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-24.7K- 41.23% |
$3.02M - $3.38M
|
35.2K
$5.58M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-31K- 8.01% |
$3.8M - $4.24M
|
356K
$56.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-37.7K- 29.52% |
$4.61M - $5.15M
|
90K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-52.7K- 1.38% |
$6.44M - $7.2M
|
3.77M
$597M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-64.4K- 32.96% |
$7.88M - $8.8M
|
131K
$20.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-67.8K- 22.64% |
$8.29M - $9.26M
|
232K
$36.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-86K- 4.16% |
$10.5M - $11.8M
|
1.98M
$315M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-101KClosed |
$12.4M - $13.9M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-317KClosed |
$38.7M - $43.3M
|
0
$0
|