Purchases and Sales Made in Q3 2024 in Balchem Corp (BCPC)
This table provides information about the institutional ownership of Balchem Corp (BCPC) during Q3 2024. 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 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.54% |
$30.8K - $36.3K
|
7.67K
$1.22M
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-202- 97.58% |
$31.1K - $36.7K
|
5
$793
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-208- 1.45% |
$32.1K - $37.8K
|
14.2K
$2.25M
|
|
Oct 17, 2024
Q3 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-243- 4.67% |
$37.4K - $44.1K
|
4.96K
$787K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-295- 1.6% |
$45.5K - $53.6K
|
18.1K
$2.87M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 0.47% |
$46.2K - $54.5K
|
63.3K
$10M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-317- 4.36% |
$48.8K - $57.6K
|
6.96K
$1.1M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-334- 3.38% |
$51.5K - $60.6K
|
9.56K
$1.52M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-349- 3.09% |
$53.8K - $63.4K
|
11K
$1.74M
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-355- 9.83% |
$54.7K - $64.5K
|
3.26K
$516K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-362- 6.62% |
$55.8K - $65.7K
|
5.11K
$810K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-389- 2.09% |
$59.9K - $70.6K
|
18.3K
$2.89M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-400- 1.35% |
$61.6K - $72.6K
|
29.2K
$4.63M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-408- 11.38% |
$62.9K - $74.1K
|
3.18K
$504K
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-427- 3.89% |
$65.8K - $77.5K
|
10.5K
$1.67M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-450- 8.44% |
$69.3K - $81.7K
|
4.88K
$774K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-453- 1.05% |
$69.8K - $82.2K
|
42.5K
$6.74M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-464- 23.42% |
$71.5K - $84.2K
|
1.52K
$241K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-468- 3.6% |
$72.1K - $85K
|
12.5K
$1.99M
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-500- 13.89% |
$77.1K - $90.8K
|
3.1K
$492K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-506- 3.93% |
$78K - $91.9K
|
12.4K
$1.96M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-522- 2.74% |
$80.4K - $94.8K
|
18.5K
$2.94M
|
|
Oct 24, 2024
Q3 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-564- 0.42% |
$86.9K - $102K
|
135K
$21.3M
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-577- 0.89% |
$88.9K - $105K
|
64.3K
$10.2M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 3.68% |
$92.5K - $109K
|
15.7K
$2.49M
|
|
Oct 04, 2024
Q3 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-649- 97.16% |
$100K - $118K
|
19
$3.01K
|
|
Oct 22, 2024
Q3 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-651- 2.15% |
$100K - $118K
|
29.7K
$4.7M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-697- 7.94% |
$107K - $127K
|
8.08K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-725- 0.73% |
$112K - $132K
|
98.8K
$15.7M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-735- 2.1% |
$113K - $133K
|
34.3K
$5.44M
|
|
Oct 25, 2024
Q3 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-768- 1.79% |
$118K - $139K
|
42.2K
$6.69M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-823- 2.61% |
$127K - $149K
|
30.7K
$4.86M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-830- 6.2% |
$128K - $151K
|
12.6K
$1.99M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-841- 27.55% |
$130K - $153K
|
2.21K
$351K
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-915- 8.38% |
$141K - $166K
|
10K
$1.59M
|
|
Oct 07, 2024
Q3 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-920- 2.49% |
$142K - $167K
|
36.1K
$5.72M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.07K- 8.06% |
$165K - $194K
|
12.2K
$1.94M
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-1.07K- 23.01% |
$165K - $195K
|
3.59K
$569K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.23K- 0.48% |
$189K - $223K
|
256K
$40.6M
|
|
Nov 08, 2024
Q3 2024
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-1.23K- 8.25% |
$189K - $223K
|
13.7K
$2.16M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.3K- 8.45% |
$201K - $237K
|
14.1K
$2.24M
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.34K- 7.43% |
$206K - $243K
|
16.6K
$2.64M
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.34K- 4.72% |
$206K - $243K
|
27K
$4.28M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.39K- 3.25% |
$214K - $252K
|
41.4K
$6.56M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.44K- 5.34% |
$222K - $261K
|
25.5K
$4.04M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.85K- 13.41% |
$285K - $336K
|
11.9K
$1.89M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.07K- 10.06% |
$319K - $376K
|
18.5K
$2.94M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.15K- 61.53% |
$331K - $389K
|
1.34K
$213K
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.32K- 11.09% |
$357K - $420K
|
18.6K
$2.94M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.5K- 3.51% |
$385K - $454K
|
68.8K
$10.9M
|