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 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
155New |
$19.1K - $22.1K
|
155
$23.7K
|
|
Oct 20, 2023
Q3 2023
|
Wendell David Associates Inc
|
BUY
|
- |
150+ 0.69% |
$18.5K - $21.4K
|
22K
$3.36M
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
141+ 5.99% |
$17.4K - $20.1K
|
2.49K
$382K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
140+ 1.55% |
$17.3K - $20K
|
9.18K
$1.4M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
140+ 0.84% |
$17.3K - $20K
|
16.8K
$2.57M
|
|
Nov 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
138New |
$17K - $19.7K
|
138
$21.1K
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
138New |
$17K - $19.7K
|
138
$21.1K
|
|
Nov 08, 2023
Q3 2023
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
126+ 6.28% |
$15.5K - $18K
|
2.13K
$326K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
116+ 5.78% |
$14.3K - $16.6K
|
2.12K
$325K
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
116+ 2.28% |
$14.3K - $16.6K
|
5.19K
$795K
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
108+ 3.47% |
$13.3K - $15.4K
|
3.22K
$493K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
104+ 0.72% |
$12.8K - $14.8K
|
14.5K
$2.22M
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
98+ 2.08% |
$12.1K - $14K
|
4.81K
$737K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
94+ 5.38% |
$11.6K - $13.4K
|
1.84K
$282K
|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
68+ 4.29% |
$8.39K - $9.7K
|
1.65K
$253K
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
63+ 2.77% |
$7.77K - $8.99K
|
2.33K
$357K
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
53+ 55.21% |
$6.54K - $7.56K
|
149
$22.8K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
53+ 0.58% |
$6.54K - $7.56K
|
9.15K
$1.4M
|
|
Oct 19, 2023
Q3 2023
|
Lindenwold Advisors
|
BUY
|
- |
30+ 1.84% |
$3.7K - $4.28K
|
1.66K
$254K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
26New |
$3.21K - $3.71K
|
26
$3.98K
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
21New |
$2.59K - $3K
|
21
$3.21K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
21+ 2.66% |
$2.59K - $3K
|
809
$124K
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
20+ 0.39% |
$2.47K - $2.85K
|
5.13K
$785K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
19New |
$2.34K - $2.71K
|
19
$2.91K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
17+ 29.82% |
$2.1K - $2.43K
|
74
$11.3K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
14+ 0.74% |
$1.73K - $2K
|
1.9K
$290K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
14New |
$1.73K - $2K
|
14
$2.14K
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
10New |
$1.23K - $1.43K
|
10
$1.53K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
10New |
$1.23K - $1.43K
|
10
$1.53K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
6+ 0.31% |
$740 - $856
|
1.94K
$297K
|
|
Oct 10, 2023
Q3 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
5+ 11.63% |
$617 - $714
|
48
$7.34K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2+ 33.33% |
$247 - $285
|
8
$1.22K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$247 - $285
|
14.9K
$2.28M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2+ 0.01% |
$247 - $285
|
21.5K
$3.28M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2+ 0.01% |
$247 - $285
|
21.5K
$3.28M
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 25.0% |
$123 - $143
|
5
$765
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1+ 1.43% |
$123 - $143
|
71
$10.9K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1+ 0.0% |
$123 - $143
|
44.3K
$6.77M
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 16.67% |
$123 - $143
|
7
$1.07K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 1.3% |
$123 - $143
|
76
$11.6K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1- 0.79% |
$123 - $143
|
125
$19.1K
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1- 4.0% |
$123 - $143
|
24
$3.67K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1- 1.05% |
$123 - $143
|
94
$14.4K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-3- 60.0% |
$370 - $428
|
2
$306
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 62.5% |
$617 - $714
|
3
$459
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5- 55.56% |
$617 - $714
|
4
$612
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-6- 4.32% |
$740 - $856
|
133
$20.4K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-10- 4.76% |
$1.23K - $1.43K
|
200
$30.6K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-11- 3.32% |
$1.36K - $1.57K
|
320
$49K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-19- 0.05% |
$2.34K - $2.71K
|
36.2K
$5.54M
|