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 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.34K- 4.34% |
$165K - $191K
|
29.5K
$4.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.34K- 19.91% |
$165K - $191K
|
5.39K
$863K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.46K- 55.08% |
$181K - $209K
|
1.19K
$191K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.68K- 8.67% |
$207K - $240K
|
17.7K
$2.83M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.73K- 69.52% |
$213K - $246K
|
757
$121K
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-2K- 2.3% |
$247K - $285K
|
84.8K
$13.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.01K- 5.01% |
$248K - $287K
|
38.2K
$6.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-2.14K- 2.81% |
$264K - $306K
|
74.1K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.52K- 2.7% |
$311K - $359K
|
90.6K
$14.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.55K- 57.23% |
$314K - $364K
|
1.91K
$305K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.55K- 57.23% |
$314K - $364K
|
1.91K
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.15K- 23.13% |
$388K - $449K
|
10.5K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.39K- 8.71% |
$419K - $484K
|
35.6K
$5.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.96K- 6.06% |
$489K - $565K
|
61.4K
$9.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.84K- 0.13% |
$597K - $690K
|
3.76M
$602M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.98K- 1.12% |
$737K - $853K
|
527K
$84.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-6K- 1.14% |
$740K - $856K
|
519K
$83M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.04K- 6.13% |
$745K - $862K
|
92.5K
$14.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-6.3K- 58.16% |
$778K - $899K
|
4.53K
$725K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.46K- 14.04% |
$798K - $923K
|
39.6K
$6.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-6.55K- 0.33% |
$809K - $935K
|
1.98M
$316M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-8.35K- 2.78% |
$1.03M - $1.19M
|
292K
$46.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-9.39K- 35.4% |
$1.16M - $1.34M
|
17.1K
$2.74M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.4K- 5.05% |
$1.16M - $1.34M
|
177K
$28.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.1K- 53.55% |
$1.25M - $1.44M
|
8.77K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.4K- 73.94% |
$1.28M - $1.48M
|
3.65K
$584K
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-10.5K- 21.61% |
$1.29M - $1.49M
|
38K
$6.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-13.9K- 47.67% |
$1.71M - $1.98M
|
15.2K
$2.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-14.9K- 40.83% |
$1.84M - $2.12M
|
21.6K
$3.45M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-17.4K- 30.34% |
$2.14M - $2.48M
|
39.8K
$6.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-18.6K- 60.64% |
$2.29M - $2.65M
|
12.1K
$1.93M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-19K- 50.0% |
$2.35M - $2.71M
|
19K
$3.04M
|
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-21.4K- 76.77% |
$2.65M - $3.06M
|
6.49K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-29.4K- 16.63% |
$3.63M - $4.2M
|
147K
$23.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.8K- 35.69% |
$4.78M - $5.53M
|
69.9K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-54.1K- 41.31% |
$6.68M - $7.73M
|
76.9K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-57.3K- 63.74% |
$7.07M - $8.18M
|
32.6K
$5.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-61.9K- 2.25% |
$7.64M - $8.84M
|
2.68M
$429M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-90.6K- 80.65% |
$11.2M - $12.9M
|
21.7K
$3.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-90.8K- 1.86% |
$11.2M - $13M
|
4.8M
$768M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-126K- 18.38% |
$15.6M - $18M
|
560K
$89.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-317KClosed |
$39.1M - $45.3M
|
0
$0
|