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 |
|---|---|---|---|---|---|---|---|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-8Closed |
$1.19K - $1.38K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-10- 0.36% |
$1.49K - $1.73K
|
2.8K
$448K
|
|
|
Jan 24, 2022
Q4 2021
|
Lcm Capital Management Inc
|
SELL
|
- |
-12- 0.4% |
$1.79K - $2.07K
|
2.99K
$479K
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-22- 5.07% |
$3.28K - $3.8K
|
412
$66K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-23- 7.21% |
$3.43K - $3.97K
|
296
$47.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-28- 0.81% |
$4.18K - $4.83K
|
3.41K
$546K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-56Closed |
$8.35K - $9.66K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-70- 0.29% |
$10.4K - $12.1K
|
24.5K
$3.92M
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-85- 77.27% |
$12.7K - $14.7K
|
25
$4K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-88Closed |
$13.1K - $15.2K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.18% |
$14.9K - $17.3K
|
54.8K
$8.78M
|
|
|
Jan 18, 2022
Q4 2021
|
Cardinal Capital Management
|
SELL
|
- |
-103- 0.57% |
$15.4K - $17.8K
|
17.9K
$2.87M
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-115- 30.67% |
$17.2K - $19.8K
|
260
$41.6K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-123- 1.39% |
$18.3K - $21.2K
|
8.71K
$1.4M
|
|
|
Jan 13, 2022
Q4 2021
|
Adirondack Trust CO
|
SELL
|
- |
-125Closed |
$18.6K - $21.6K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-132- 2.0% |
$19.7K - $22.8K
|
6.47K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-135- 8.96% |
$20.1K - $23.3K
|
1.37K
$220K
|
|
|
Feb 10, 2022
Q4 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-140- 9.64% |
$20.9K - $24.2K
|
1.31K
$210K
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-147Closed |
$21.9K - $25.4K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-150- 4.8% |
$22.4K - $25.9K
|
2.98K
$477K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-162- 0.99% |
$24.2K - $27.9K
|
16.2K
$2.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-171- 0.61% |
$25.5K - $29.5K
|
28K
$4.48M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-173- 1.08% |
$25.8K - $29.8K
|
15.8K
$2.54M
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-184Closed |
$27.4K - $31.7K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-193- 0.33% |
$28.8K - $33.3K
|
59K
$9.44M
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-200- 2.96% |
$29.8K - $34.5K
|
6.55K
$1.05M
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-212- 0.5% |
$31.6K - $36.6K
|
42K
$6.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-231- 12.24% |
$34.5K - $39.8K
|
1.66K
$265K
|
|
|
Jan 03, 2022
Q4 2021
|
Bath Savings Trust CO
|
SELL
|
- |
-252- 0.63% |
$37.6K - $43.5K
|
39.8K
$6.38M
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-261- 31.87% |
$38.9K - $45K
|
558
$89.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-273- 1.96% |
$40.7K - $47.1K
|
13.6K
$2.19M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-302- 3.54% |
$45.1K - $52.1K
|
8.22K
$1.32M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-302- 3.54% |
$45.1K - $52.1K
|
8.22K
$1.32M
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-303Closed |
$45.2K - $52.3K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-321- 64.59% |
$47.9K - $55.4K
|
176
$28.2K
|
|
|
Feb 07, 2022
Q4 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-335- 6.03% |
$50K - $57.8K
|
5.22K
$835K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-341- 2.0% |
$50.9K - $58.8K
|
16.7K
$2.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-385- 3.62% |
$57.4K - $66.4K
|
10.2K
$1.64M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-400- 0.56% |
$59.7K - $69K
|
71.3K
$11.4M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-472- 62.35% |
$70.4K - $81.4K
|
285
$45.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-497- 2.08% |
$74.1K - $85.7K
|
23.4K
$3.76M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-500- 11.97% |
$74.6K - $86.3K
|
3.68K
$589K
|
|
|
Feb 10, 2022
Q4 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-528- 10.43% |
$78.8K - $91.1K
|
4.53K
$726K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-560- 2.94% |
$83.5K - $96.6K
|
18.5K
$2.97M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-595- 4.26% |
$88.8K - $103K
|
13.4K
$2.14M
|
|
|
Jan 24, 2022
Q4 2021
|
Wendell David Associates Inc
|
SELL
|
- |
-600- 2.24% |
$89.5K - $104K
|
26.1K
$4.18M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 4.59% |
$89.5K - $104K
|
12.5K
$2M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-601- 17.82% |
$89.7K - $104K
|
2.77K
$444K
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-618- 9.88% |
$92.2K - $107K
|
5.64K
$903K
|
|
|
Feb 01, 2022
Q4 2021
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-629- 3.37% |
$93.8K - $109K
|
18K
$2.89M
|