Purchases and Sales Made in Q3 2023 in Balchem Corp (BCPC)
This table provides information about the institutional ownership of Balchem Corp (BCPC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
360KNew |
$44.5M - $51.4M
|
360K
$57.6M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
265K+ 462.88% |
$32.7M - $37.8M
|
322K
$51.5M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
94.7KNew |
$11.7M - $13.5M
|
94.7K
$15.2M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
88.8KNew |
$11M - $12.7M
|
88.8K
$14.2M
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
BUY
|
- |
55.2K+ 32.45% |
$6.81M - $7.88M
|
225K
$36M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
50.4K+ 142.65% |
$6.21M - $7.19M
|
85.6K
$13.7M
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
36.7K+ 24.95% |
$4.53M - $5.24M
|
184K
$29.4M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
36K+ 9.82% |
$4.44M - $5.14M
|
403K
$64.4M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
30KNew |
$3.7M - $4.28M
|
30K
$4.8M
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
29.3K+ 42.11% |
$3.61M - $4.18M
|
98.8K
$15.8M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
28.9K+ 2.6% |
$3.56M - $4.12M
|
1.14M
$182M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
28.4KNew |
$3.5M - $4.05M
|
28.4K
$4.54M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.4K+ 3.99% |
$3.38M - $3.9M
|
712K
$114M
|
|
Oct 27, 2023
Q3 2023
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
21.6K+ 2.05% |
$2.67M - $3.08M
|
1.08M
$172M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
19.5KNew |
$2.41M - $2.78M
|
19.5K
$3.12M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
17.8K+ 350.54% |
$2.2M - $2.54M
|
22.9K
$3.66M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
13.9K+ 7.23% |
$1.72M - $1.99M
|
207K
$33.1M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12K+ 1.81% |
$1.48M - $1.72M
|
676K
$108M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.7K+ 3.79% |
$1.45M - $1.67M
|
321K
$51.4M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.5K+ 15.87% |
$1.42M - $1.64M
|
84K
$13.4M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
8.91K+ 419.59% |
$1.1M - $1.27M
|
11K
$1.77M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.7K+ 4.19% |
$1.07M - $1.24M
|
217K
$34.6M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.2K+ 31.31% |
$1.01M - $1.17M
|
34.4K
$5.5M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.97K+ 7.02% |
$984K - $1.14M
|
122K
$19.4M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.35KNew |
$907K - $1.05M
|
7.35K
$1.18M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.34K+ 109.56% |
$905K - $1.05M
|
14K
$2.24M
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.08KNew |
$750K - $867K
|
6.08K
$972K
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
6K+ 1200.0% |
$740K - $856K
|
6.5K
$1.04M
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
5.88K+ 18.38% |
$725K - $839K
|
37.9K
$6.05M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.86KNew |
$723K - $837K
|
5.86K
$938K
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
5.83K+ 81.29% |
$719K - $832K
|
13K
$2.08M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.35KNew |
$660K - $764K
|
5.35K
$856K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
5.12KNew |
$632K - $731K
|
5.12K
$819K
|
|
Oct 31, 2023
Q3 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
5.11K+ 13.91% |
$631K - $729K
|
41.9K
$6.69M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
4.4KNew |
$543K - $628K
|
4.4K
$704K
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
4.27K+ 6.44% |
$527K - $610K
|
70.6K
$11.3M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.99KNew |
$492K - $570K
|
3.99K
$638K
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
3.89KNew |
$480K - $556K
|
3.89K
$623K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.82K+ 29.83% |
$471K - $544K
|
16.6K
$2.66M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.75K+ 45.29% |
$463K - $536K
|
12K
$1.93M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3.75KNew |
$463K - $535K
|
3.75K
$600K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.69KNew |
$456K - $527K
|
3.69K
$591K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.47K+ 35.66% |
$428K - $495K
|
13.2K
$2.11M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.15K+ 62.97% |
$389K - $450K
|
8.16K
$1.31M
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
2.85K+ 67.52% |
$351K - $406K
|
7.07K
$1.13M
|
|
Oct 11, 2023
Q3 2023
|
Tributary Capital Management, LLC
|
BUY
|
- |
2.84K+ 2.09% |
$351K - $406K
|
139K
$22.3M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.7K+ 35.94% |
$333K - $385K
|
10.2K
$1.63M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.54K+ 86.09% |
$314K - $363K
|
5.5K
$879K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.44K+ 15.69% |
$301K - $348K
|
18K
$2.87M
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
2.43K+ 2.24% |
$299K - $346K
|
111K
$17.7M
|