Purchases and Sales Made in Q4 2021 in Balchem Corp (BCPC)
This table provides information about the institutional ownership of Balchem Corp (BCPC) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.19K+ 1.22% |
$476K - $550K
|
265K
$42M
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.11KNew |
$464K - $537K
|
3.11K
$494K
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.92KNew |
$436K - $504K
|
2.92K
$463K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.9K+ 35.69% |
$433K - $501K
|
11K
$1.75M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.87KNew |
$428K - $495K
|
2.87K
$455K
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.78K+ 18.36% |
$415K - $480K
|
17.9K
$2.84M
|
|
Jan 31, 2022
Q4 2021
|
Annex Advisory Services, LLC
|
BUY
|
- |
2.72K+ 46.91% |
$406K - $469K
|
8.52K
$1.35M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.55K+ 0.89% |
$380K - $439K
|
288K
$45.6M
|
|
Feb 09, 2022
Q4 2021
|
Fractal Investments LLC
|
BUY
|
- |
2.1KNew |
$313K - $362K
|
2.1K
$333K
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.87K+ 44.02% |
$279K - $322K
|
6.12K
$970K
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.85KNew |
$275K - $318K
|
1.85K
$293K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.79KNew |
$267K - $309K
|
1.79K
$284K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.73K+ 3.78% |
$257K - $298K
|
47.4K
$7.51M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.65K+ 1731.58% |
$245K - $284K
|
1.74K
$276K
|
|
Jan 19, 2022
Q4 2021
|
Veriti Management LLC
|
BUY
|
- |
1.54KNew |
$230K - $266K
|
1.54K
$244K
|
|
Feb 14, 2022
Q4 2021
|
Lindenwold Advisors
|
BUY
|
- |
1.49KNew |
$222K - $257K
|
1.49K
$236K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.47KNew |
$219K - $253K
|
1.47K
$233K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.46K+ 37.2% |
$218K - $252K
|
5.39K
$854K
|
|
Mar 04, 2022
Q4 2021
|
Bill Few Associates, Inc.
|
BUY
|
- |
1.43KNew |
$213K - $246K
|
1.43K
$226K
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.36KNew |
$203K - $235K
|
1.36K
$216K
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.32KNew |
$197K - $227K
|
1.32K
$209K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.26KNew |
$188K - $218K
|
1.26K
$200K
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
1.22KNew |
$181K - $210K
|
1.22K
$193K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.21K+ 35.78% |
$180K - $209K
|
4.59K
$728K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.18K+ 16.21% |
$176K - $204K
|
8.46K
$1.34M
|
|
Feb 14, 2022
Q4 2021
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
1.11K+ 13.88% |
$165K - $191K
|
9.07K
$1.44M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.06K+ 20.27% |
$158K - $183K
|
6.28K
$996K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.06KNew |
$158K - $183K
|
1.06K
$168K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
925+ 2.1% |
$138K - $160K
|
45K
$7.13M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
834+ 1.16% |
$124K - $144K
|
72.6K
$11.5M
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
787New |
$117K - $136K
|
787
$125K
|
|
Jan 31, 2022
Q4 2021
|
Carderock Capital Management Inc
|
BUY
|
- |
772+ 4.65% |
$115K - $133K
|
17.4K
$2.76M
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
728+ 50.84% |
$109K - $126K
|
2.16K
$343K
|
|
Feb 11, 2022
Q4 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
703+ 0.75% |
$105K - $121K
|
94.1K
$14.9M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
640+ 5.26% |
$95.5K - $110K
|
12.8K
$2.03M
|
|
Feb 11, 2022
Q4 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
606+ 17.18% |
$90.4K - $105K
|
4.13K
$656K
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
566+ 5.49% |
$84.4K - $97.6K
|
10.9K
$1.72M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
540+ 0.83% |
$80.6K - $93.2K
|
66K
$10.5M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
536+ 1.31% |
$80K - $92.5K
|
41.4K
$6.57M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
422+ 1.12% |
$63K - $72.8K
|
38.2K
$6.06M
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
420+ 14.76% |
$62.7K - $72.5K
|
3.27K
$518K
|
|
Feb 10, 2022
Q4 2021
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
397+ 1.2% |
$59.2K - $68.5K
|
33.5K
$5.32M
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
390+ 0.08% |
$58.2K - $67.3K
|
502K
$79.6M
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
334New |
$49.8K - $57.6K
|
334
$53K
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
285+ 2.92% |
$42.5K - $49.2K
|
10.1K
$1.59M
|
|
Feb 14, 2022
Q4 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
274+ 130.48% |
$40.9K - $47.3K
|
484
$76.8K
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
265+ 1.58% |
$39.5K - $45.7K
|
17K
$2.69M
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
256New |
$38.2K - $44.2K
|
256
$40.6K
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
200+ 11.1% |
$29.8K - $34.5K
|
2K
$317K
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
189New |
$28.2K - $32.6K
|
189
$30K
|