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 |
|---|---|---|---|---|---|---|---|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-26- 23.85% |
$3.21K - $3.71K
|
83
$13.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-26- 23.85% |
$3.21K - $3.71K
|
83
$13.3K
|
|
|
Oct 31, 2023
Q3 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-27- 0.88% |
$3.33K - $3.85K
|
3.04K
$486K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-34- 0.28% |
$4.19K - $4.85K
|
11.9K
$1.91M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-34- 1.05% |
$4.19K - $4.85K
|
3.21K
$514K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-41- 14.8% |
$5.06K - $5.85K
|
236
$37.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-42- 3.86% |
$5.18K - $5.99K
|
1.05K
$167K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-50- 2.42% |
$6.17K - $7.14K
|
2.02K
$322K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-54- 1.1% |
$6.66K - $7.71K
|
4.83K
$773K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-54- 1.66% |
$6.66K - $7.71K
|
3.2K
$512K
|
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
SELL
|
- |
-60- 90.91% |
$7.4K - $8.56K
|
6
$960
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-61- 0.04% |
$7.53K - $8.71K
|
139K
$22.2M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-70- 13.94% |
$8.64K - $9.99K
|
432
$69.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-89- 4.68% |
$11K - $12.7K
|
1.81K
$290K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-95- 4.72% |
$11.7K - $13.6K
|
1.92K
$307K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-142- 0.94% |
$17.5K - $20.3K
|
14.9K
$2.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-142- 0.52% |
$17.5K - $20.3K
|
27K
$4.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-174- 7.82% |
$21.5K - $24.8K
|
2.05K
$328K
|
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-175- 2.19% |
$21.6K - $25K
|
7.82K
$1.25M
|
|
|
Nov 02, 2023
Q3 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-194- 1.0% |
$23.9K - $27.7K
|
19.2K
$3.08M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-200- 3.0% |
$24.7K - $28.5K
|
6.46K
$1.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-219- 1.49% |
$27K - $31.3K
|
14.4K
$2.31M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-270- 0.38% |
$33.3K - $38.5K
|
71.5K
$11.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-285- 0.63% |
$35.2K - $40.7K
|
44.9K
$7.18M
|
|
|
Oct 27, 2023
Q3 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-300- 8.61% |
$37K - $42.8K
|
3.18K
$509K
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-312- 2.71% |
$38.5K - $44.5K
|
11.2K
$1.79M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-372- 0.4% |
$45.9K - $53.1K
|
92.1K
$14.7M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.74% |
$49.4K - $57.1K
|
53.3K
$8.53M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.96% |
$61.7K - $71.4K
|
16.4K
$2.62M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-535- 5.3% |
$66K - $76.4K
|
9.55K
$1.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-642- 6.5% |
$79.2K - $91.6K
|
9.23K
$1.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-644- 10.23% |
$79.5K - $91.9K
|
5.65K
$904K
|
|
|
Oct 12, 2023
Q3 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-645- 1.65% |
$79.6K - $92.1K
|
38.4K
$6.15M
|
|
|
Oct 11, 2023
Q3 2023
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-680- 13.55% |
$83.9K - $97K
|
4.34K
$694K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-681- 5.42% |
$84K - $97.2K
|
11.9K
$1.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-787- 7.26% |
$97.1K - $112K
|
10.1K
$1.61M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-834- 12.79% |
$103K - $119K
|
5.69K
$910K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-882- 19.1% |
$109K - $126K
|
3.74K
$598K
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-900- 13.04% |
$111K - $128K
|
6K
$960K
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-906- 2.94% |
$112K - $129K
|
29.9K
$4.79M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-939- 2.19% |
$116K - $134K
|
42K
$6.72M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-943- 31.63% |
$116K - $135K
|
2.04K
$326K
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-979- 5.8% |
$121K - $140K
|
15.9K
$2.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-996- 3.51% |
$123K - $142K
|
27.4K
$4.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.04K- 2.95% |
$128K - $148K
|
34.2K
$5.47M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.07K- 6.29% |
$132K - $153K
|
16K
$2.56M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.13K- 5.34% |
$140K - $162K
|
20.1K
$3.21M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.16K- 6.87% |
$143K - $165K
|
15.7K
$2.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.26K- 2.23% |
$155K - $180K
|
55.3K
$8.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.27K- 8.96% |
$156K - $181K
|
12.9K
$2.06M
|