Purchases and Sales Made in Q3 2021 in Balchem Corp (BCPC)
This table provides information about the institutional ownership of Balchem Corp (BCPC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
43+ 0.51% |
$5.56K - $6.48K
|
8.52K
$1.41M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
43+ 0.51% |
$5.56K - $6.48K
|
8.52K
$1.41M
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
40+ 250.0% |
$5.17K - $6.02K
|
56
$9.27K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
37New |
$4.78K - $5.57K
|
37
$6.12K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
30+ 0.34% |
$3.88K - $4.52K
|
8.84K
$1.46M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
28+ 0.19% |
$3.62K - $4.22K
|
15.2K
$2.51M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
26+ 0.06% |
$3.36K - $3.92K
|
40.9K
$6.76M
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
26+ 0.99% |
$3.36K - $3.92K
|
2.66K
$441K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
24+ 29.63% |
$3.1K - $3.61K
|
105
$17.4K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
23+ 1.29% |
$2.97K - $3.46K
|
1.8K
$298K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
20+ 18.52% |
$2.58K - $3.01K
|
128
$21.2K
|
|
Oct 19, 2021
Q3 2021
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
11+ 0.33% |
$1.42K - $1.66K
|
3.31K
$547K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
10+ 0.01% |
$1.29K - $1.51K
|
71.7K
$11.9M
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
10+ 28.57% |
$1.29K - $1.51K
|
45
$7.45K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
9New |
$1.16K - $1.36K
|
9
$1.49K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8+ 9.2% |
$1.03K - $1.2K
|
95
$15.7K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6New |
$775 - $904
|
6
$993
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
4+ 0.19% |
$517 - $602
|
2.09K
$346K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
4New |
$517 - $602
|
4
$662
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
4New |
$517 - $602
|
4
$662
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
3+ 0.81% |
$388 - $452
|
375
$62.1K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-6- 4.0% |
$775 - $904
|
144
$23.8K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23- -0.0% |
$2.97K - $3.46K
|
678K
$112M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-31- 4.7% |
$4.01K - $4.67K
|
628
$104K
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-33- 3.09% |
$4.26K - $4.97K
|
1.03K
$171K
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-43Closed |
$5.56K - $6.48K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-47Closed |
$6.07K - $7.08K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-76- 3.58% |
$9.82K - $11.4K
|
2.05K
$339K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-100- 1.28% |
$12.9K - $15.1K
|
7.71K
$1.28M
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.76% |
$12.9K - $15.1K
|
13.1K
$2.17M
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-107Closed |
$13.8K - $16.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-116- 0.79% |
$15K - $17.5K
|
14.5K
$2.4M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-121- 0.86% |
$15.6K - $18.2K
|
13.9K
$2.3M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-137- 35.58% |
$17.7K - $20.6K
|
248
$41K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-160- 9.96% |
$20.7K - $24.1K
|
1.45K
$239K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-168- 3.87% |
$21.7K - $25.3K
|
4.18K
$691K
|
|
Oct 18, 2021
Q3 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-214- 3.56% |
$27.6K - $32.2K
|
5.8K
$960K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-226- 0.93% |
$29.2K - $34K
|
23.9K
$3.96M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-247- 13.99% |
$31.9K - $37.2K
|
1.52K
$251K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-250Closed |
$32.3K - $37.7K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-295- 6.4% |
$38.1K - $44.4K
|
4.32K
$714K
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.54% |
$38.8K - $45.2K
|
54.9K
$9.09M
|
|
Oct 06, 2021
Q3 2021
|
Bath Savings Trust CO
|
SELL
|
- |
-306- 0.76% |
$39.5K - $46.1K
|
40.1K
$6.63M
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-311- 2.14% |
$40.2K - $46.8K
|
14.3K
$2.36M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-342- 0.2% |
$44.2K - $51.5K
|
169K
$28M
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-348- 1.4% |
$45K - $52.4K
|
24.5K
$4.06M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-350- 1.2% |
$45.2K - $52.7K
|
28.9K
$4.79M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-404- 11.44% |
$52.2K - $60.8K
|
3.13K
$518K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-404- 0.91% |
$52.2K - $60.8K
|
44K
$7.29M
|