Purchases and Sales Made in Q2 2024 in Balchem Corp (BCPC)
This table provides information about the institutional ownership of Balchem Corp (BCPC) during Q2 2024. 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 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.5KNew |
$346K - $391K
|
2.5K
$400K
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
2.45K+ 5.65% |
$339K - $383K
|
45.7K
$7.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.31K+ 14.11% |
$319K - $361K
|
18.6K
$2.99M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.2K+ 2.65% |
$305K - $345K
|
85.4K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
BUY
|
- |
2.2K+ 7.26% |
$305K - $345K
|
32.5K
$5.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.19K+ 1.13% |
$303K - $343K
|
195K
$31.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.15K+ 8.71% |
$297K - $336K
|
26.8K
$4.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.13K+ 5.07% |
$295K - $334K
|
44.1K
$7.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.08K+ 80.54% |
$288K - $325K
|
4.66K
$746K
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.05KNew |
$283K - $320K
|
2.05K
$328K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.96KNew |
$271K - $307K
|
1.96K
$313K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.95K+ 94.07% |
$270K - $306K
|
4.03K
$645K
|
|
|
Aug 12, 2024
Q2 2024
|
Portfolio Strategies, Inc.
|
BUY
|
- |
1.89KNew |
$261K - $295K
|
1.89K
$302K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
1.83K+ 15.04% |
$254K - $287K
|
14K
$2.24M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
1.79K+ 4.34% |
$248K - $280K
|
43K
$6.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.74KNew |
$242K - $273K
|
1.74K
$279K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
1.73KNew |
$239K - $270K
|
1.73K
$276K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.61K+ 0.63% |
$222K - $251K
|
257K
$41.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.6KNew |
$222K - $251K
|
1.6K
$257K
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
1.58KNew |
$219K - $247K
|
1.58K
$253K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.52K+ 16.09% |
$211K - $239K
|
11K
$1.76M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
BUY
|
- |
1.52KNew |
$210K - $238K
|
1.52K
$243K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.45K+ 5.13% |
$201K - $227K
|
29.7K
$4.75M
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
1.41KNew |
$196K - $221K
|
1.41K
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.4KNew |
$194K - $219K
|
1.4K
$224K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
1.4KNew |
$194K - $219K
|
1.4K
$224K
|
|
|
Jul 24, 2024
Q2 2024
|
Argent Capital Management LLC
|
BUY
|
- |
1.38K+ 61.65% |
$192K - $217K
|
3.63K
$581K
|
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
1.38KNew |
$191K - $216K
|
1.38K
$221K
|
|
|
Jul 30, 2024
Q2 2024
|
Sage Rhino Capital LLC
|
BUY
|
- |
1.35KNew |
$187K - $211K
|
1.35K
$216K
|
|
|
Aug 01, 2024
Q2 2024
|
Heritage Family Offices, LLP
Scottsdale, AZ |
BUY
|
- |
1.34KNew |
$185K - $209K
|
1.34K
$214K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
1.3KNew |
$180K - $204K
|
1.3K
$208K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.21K+ 65.21% |
$167K - $189K
|
3.05K
$489K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.02K+ 73.86% |
$141K - $160K
|
2.4K
$385K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
927+ 1.88% |
$128K - $145K
|
50.3K
$8.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
924+ 10.49% |
$128K - $145K
|
9.73K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
896+ 43.39% |
$124K - $140K
|
2.96K
$474K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
879+ 0.89% |
$122K - $138K
|
99.5K
$15.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
800+ 12.21% |
$111K - $125K
|
7.35K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
762+ 28.52% |
$106K - $119K
|
3.43K
$550K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
730+ 19.66% |
$101K - $114K
|
4.44K
$712K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
726+ 3.45% |
$101K - $114K
|
21.8K
$3.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
708+ 4.0% |
$98.1K - $111K
|
18.4K
$2.95M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
705+ 3.79% |
$97.6K - $110K
|
19.3K
$3.09M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
600+ 2.07% |
$83.1K - $94K
|
29.6K
$4.74M
|
|
|
Jul 12, 2024
Q2 2024
|
Cardinal Capital Management
|
BUY
|
- |
562+ 2.55% |
$77.8K - $88K
|
22.6K
$3.61M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
562+ 0.42% |
$77.8K - $88K
|
133K
$21.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
547+ 5.42% |
$75.8K - $85.7K
|
10.6K
$1.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
514+ 1.27% |
$71.2K - $80.5K
|
41K
$6.57M
|
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
BUY
|
- |
509+ 1.11% |
$70.5K - $79.7K
|
46.3K
$7.42M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
485+ 0.75% |
$67.2K - $76K
|
64.8K
$10.4M
|