Purchases and Sales Made in Q3 2022 in Balchem Corp (BCPC)
This table provides information about the institutional ownership of Balchem Corp (BCPC) during Q3 2022. 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 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-3- 0.41% |
$359 - $424
|
728
$118K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9- 0.29% |
$1.08K - $1.27K
|
3.11K
$504K
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-10- 6.58% |
$1.2K - $1.41K
|
142
$23K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-11- 0.04% |
$1.32K - $1.56K
|
29.3K
$4.74M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16- 0.05% |
$1.92K - $2.26K
|
33.1K
$5.36M
|
|
Dec 18, 2023
Q3 2022
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-18Closed |
$2.15K - $2.55K
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-19- 0.28% |
$2.27K - $2.69K
|
6.77K
$1.1M
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-20- 3.94% |
$2.39K - $2.83K
|
487
$78.9K
|
|
Oct 05, 2022
Q3 2022
|
Bath Savings Trust CO
|
SELL
|
- |
-20- 0.05% |
$2.39K - $2.83K
|
39.3K
$6.36M
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-36- 3.23% |
$4.31K - $5.09K
|
1.08K
$175K
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-39- 1.18% |
$4.67K - $5.52K
|
3.26K
$528K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-47- 0.54% |
$5.63K - $6.65K
|
8.73K
$1.41M
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-59- 56.73% |
$7.06K - $8.35K
|
45
$7.29K
|
|
Oct 14, 2022
Q3 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-98- 3.0% |
$11.7K - $13.9K
|
3.16K
$513K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-100- 0.13% |
$12K - $14.1K
|
76.2K
$12.4M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-128- 0.77% |
$15.3K - $18.1K
|
16.6K
$2.69M
|
|
Oct 18, 2022
Q3 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-138- 0.22% |
$16.5K - $19.5K
|
63.7K
$10.3M
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-139- 0.6% |
$16.6K - $19.7K
|
23.1K
$3.75M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-141- 1.42% |
$16.9K - $19.9K
|
9.81K
$1.59M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-164- 2.0% |
$19.6K - $23.2K
|
8.02K
$1.3M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-188- 1.5% |
$22.5K - $26.6K
|
12.4K
$2.01M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-188- 1.5% |
$22.5K - $26.6K
|
12.4K
$2.01M
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.29% |
$23.9K - $28.3K
|
15.3K
$2.48M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-228- 10.38% |
$27.3K - $32.3K
|
1.97K
$319K
|
|
Nov 03, 2022
Q3 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-358- 0.99% |
$42.9K - $50.6K
|
36K
$5.83M
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-395- 3.42% |
$47.3K - $55.9K
|
11.2K
$1.81M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-447- 1.68% |
$53.5K - $63.2K
|
26.1K
$4.23M
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-476- 1.42% |
$57K - $67.3K
|
33.1K
$5.36M
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-574- 0.97% |
$68.7K - $81.2K
|
58.9K
$9.54M
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-634- 19.73% |
$75.9K - $89.7K
|
2.58K
$418K
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-695- 0.26% |
$83.2K - $98.3K
|
264K
$42.7M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-838- 16.38% |
$100K - $119K
|
4.28K
$693K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.01K- 15.31% |
$120K - $142K
|
5.56K
$901K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.02K- 2.48% |
$122K - $144K
|
40.2K
$6.52M
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.29K- 1.69% |
$154K - $182K
|
74.7K
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.35K- 0.35% |
$161K - $191K
|
384K
$62.3M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.56K- 40.13% |
$187K - $221K
|
2.33K
$377K
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.57K- 8.3% |
$187K - $221K
|
17.3K
$2.8M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.6K- 1.71% |
$191K - $226K
|
92K
$14.9M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.6KClosed |
$192K - $226K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.62K- 43.81% |
$194K - $229K
|
2.08K
$337K
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-1.69K- 0.52% |
$202K - $239K
|
321K
$52M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.78K- 4.94% |
$213K - $252K
|
34.3K
$5.55M
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.9K- 14.77% |
$227K - $268K
|
10.9K
$1.77M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.04K- 8.4% |
$244K - $289K
|
22.3K
$3.61M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.06K- 12.75% |
$247K - $292K
|
14.1K
$2.29M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.09K- 5.98% |
$250K - $295K
|
32.8K
$5.31M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-2.12K- 2.02% |
$254K - $301K
|
103K
$16.7M
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.13K- 15.5% |
$255K - $301K
|
11.6K
$1.88M
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-2.28K- 2.75% |
$273K - $322K
|
80.6K
$13.1M
|