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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.32K- 6.57% |
$278K - $328K
|
33K
$5.35M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-2.4K- 44.44% |
$287K - $340K
|
3K
$486K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.96K- 11.99% |
$354K - $419K
|
21.7K
$3.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.34K- 1.13% |
$400K - $472K
|
293K
$47.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.57K- 75.17% |
$427K - $505K
|
1.18K
$191K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.76K- 31.63% |
$450K - $532K
|
8.13K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-4.48K- 27.18% |
$537K - $634K
|
12K
$1.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-5.61KClosed |
$671K - $793K
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.86K- 40.9% |
$701K - $828K
|
8.46K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.35K- 2.77% |
$759K - $898K
|
223K
$36.1M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.7K- 55.83% |
$802K - $948K
|
5.3K
$859K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.81K- 60.88% |
$815K - $964K
|
4.38K
$710K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.81K- 60.88% |
$815K - $964K
|
4.38K
$710K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.14K- 7.8% |
$854K - $1.01M
|
84.4K
$13.7M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.14K- 7.8% |
$854K - $1.01M
|
84.4K
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-7.23K- 13.51% |
$865K - $1.02M
|
46.3K
$7.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.43K- 5.32% |
$889K - $1.05M
|
132K
$21.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-7.95K- 1.89% |
$951K - $1.12M
|
412K
$66.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-8.23K- 14.17% |
$985K - $1.16M
|
49.8K
$8.08M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-8.41K- 9.55% |
$1.01M - $1.19M
|
79.6K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.98K- 20.23% |
$1.08M - $1.27M
|
35.4K
$5.74M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.01K- 14.51% |
$1.08M - $1.27M
|
53.1K
$8.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-9.02K- 4.63% |
$1.08M - $1.28M
|
186K
$30.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.35K- 12.62% |
$1.12M - $1.32M
|
64.8K
$10.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.5K- 83.66% |
$1.14M - $1.34M
|
1.86K
$301K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.1K- 4.37% |
$1.45M - $1.71M
|
264K
$42.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.3K- 6.49% |
$1.71M - $2.02M
|
206K
$33.4M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.8K- 86.13% |
$1.77M - $2.1M
|
2.39K
$387K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.3KClosed |
$1.83M - $2.16M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-17.4K- 65.82% |
$2.08M - $2.46M
|
9.04K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.5K- 83.52% |
$2.21M - $2.61M
|
3.64K
$591K
|
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-18.9K- 1.14% |
$2.26M - $2.67M
|
1.65M
$267M
|
|
|
Oct 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-19.4K- 27.54% |
$2.32M - $2.74M
|
51K
$8.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.5K- 13.48% |
$2.33M - $2.75M
|
125K
$20.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-20K- 64.84% |
$2.39M - $2.83M
|
10.8K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-20.7K- 88.41% |
$2.47M - $2.92M
|
2.71K
$439K
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-25.3K- 7.12% |
$3.03M - $3.58M
|
330K
$53.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-43.1K- 57.06% |
$5.16M - $6.1M
|
32.4K
$5.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-43.2K- 21.09% |
$5.17M - $6.11M
|
161K
$26.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.3K- 14.76% |
$5.78M - $6.83M
|
279K
$45.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-66.2K- 51.81% |
$7.93M - $9.37M
|
61.6K
$9.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-88.5K- 33.48% |
$10.6M - $12.5M
|
176K
$28.5M
|