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
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-630- 3.11% |
$94K - $109K
|
19.6K
$3.11M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-632- 3.2% |
$94.3K - $109K
|
19.1K
$3.03M
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-685- 2.9% |
$102K - $118K
|
22.9K
$3.64M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-806- 1.02% |
$120K - $139K
|
78.2K
$12.4M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-825- 2.77% |
$123K - $142K
|
28.9K
$4.58M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-838- 2.36% |
$125K - $145K
|
34.7K
$5.5M
|
|
Feb 15, 2022
Q4 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-897- 0.28% |
$134K - $155K
|
316K
$50.1M
|
|
Feb 14, 2022
Q4 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-1.12K- 0.55% |
$167K - $193K
|
202K
$32.1M
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.39KClosed |
$208K - $240K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-1.45K- 2.07% |
$216K - $249K
|
68.3K
$10.8M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.45KClosed |
$216K - $249K
|
0
$0
|
|
Apr 01, 2024
Q4 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1.47K- 18.72% |
$219K - $254K
|
6.38K
$1.01M
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.6K- 9.29% |
$239K - $276K
|
15.6K
$2.48M
|
|
Jan 26, 2022
Q4 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.7K- 26.56% |
$254K - $293K
|
4.7K
$745K
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.75K- 0.65% |
$261K - $302K
|
268K
$42.5M
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-1.81K- 2.19% |
$270K - $312K
|
80.8K
$12.8M
|
|
Jan 25, 2022
Q4 2021
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-1.89KClosed |
$281K - $325K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2KClosed |
$298K - $344K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.1K- 7.26% |
$313K - $362K
|
26.8K
$4.25M
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-2.22K- 3.97% |
$331K - $383K
|
53.7K
$8.52M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.35K- 11.71% |
$350K - $405K
|
17.7K
$2.81M
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-2.48KClosed |
$370K - $428K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.49K- 84.54% |
$372K - $430K
|
456
$72.3K
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-2.69K- 2.61% |
$401K - $463K
|
100K
$15.9M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.29K- 2.02% |
$490K - $567K
|
159K
$25.3M
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.49K- 4.87% |
$521K - $602K
|
68.2K
$10.8M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.3K- 1.07% |
$641K - $741K
|
398K
$63.1M
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.95KClosed |
$738K - $853K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.38K- 52.18% |
$802K - $928K
|
4.93K
$781K
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-5.43K- 20.13% |
$809K - $936K
|
21.5K
$3.41M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.44K- 32.68% |
$811K - $938K
|
11.2K
$1.78M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.75KClosed |
$858K - $992K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.6KClosed |
$985K - $1.14M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.18K- 50.02% |
$1.22M - $1.41M
|
8.17K
$1.3M
|
|
Jan 06, 2022
Q4 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-8.38K- 5.64% |
$1.25M - $1.45M
|
140K
$22.2M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.41K- 2.31% |
$1.25M - $1.45M
|
355K
$56.3M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.42K- 4.75% |
$1.26M - $1.45M
|
169K
$26.7M
|
|
Feb 02, 2022
Q4 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-9.13K- 15.57% |
$1.36M - $1.58M
|
49.5K
$7.85M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.1K- 69.63% |
$1.65M - $1.91M
|
4.83K
$765K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.2K- 1.65% |
$1.67M - $1.93M
|
667K
$106M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.6K- 34.87% |
$1.87M - $2.17M
|
23.4K
$3.72M
|
|
Feb 14, 2022
Q4 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-13K- 74.24% |
$1.94M - $2.24M
|
4.51K
$715K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.1K- 6.68% |
$1.95M - $2.25M
|
182K
$28.9M
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-14.1K- 6.98% |
$2.1M - $2.43M
|
188K
$29.7M
|
|
Feb 02, 2022
Q4 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-14.2K- 2.13% |
$2.11M - $2.45M
|
651K
$103M
|
|
Jan 25, 2022
Q4 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-14.8KClosed |
$2.2M - $2.55M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-15.2K- 16.85% |
$2.26M - $2.62M
|
74.9K
$11.9M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-16.6K- 62.68% |
$2.47M - $2.86M
|
9.86K
$1.56M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 8.8% |
$2.94M - $3.4M
|
205K
$32.4M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-20K- 14.2% |
$2.98M - $3.45M
|
121K
$19.2M
|