Purchases and Sales Made in Q4 2022 in Balchem Corp (BCPC)
This table provides information about the institutional ownership of Balchem Corp (BCPC) during Q4 2022. 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 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
331KNew |
$39.8M - $47.3M
|
331K
$53M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
330KNew |
$39.7M - $47.1M
|
330K
$52.8M
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
329KNew |
$39.5M - $46.9M
|
329K
$52.5M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
227K+ 86.07% |
$27.3M - $32.5M
|
492K
$78.6M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
72.1K+ 1.47% |
$8.67M - $10.3M
|
4.97M
$795M
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
35.9K+ 1196.67% |
$4.31M - $5.12M
|
38.9K
$6.22M
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
24.9K+ 3.7% |
$2.99M - $3.55M
|
697K
$112M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
24.4K+ 45.98% |
$2.93M - $3.48M
|
77.5K
$12.4M
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
23.8K+ 31.6% |
$2.86M - $3.39M
|
99.1K
$15.8M
|
|
Feb 07, 2023
Q4 2022
|
Geneva Capital Management LLC
|
BUY
|
- |
23.8K+ 3.27% |
$2.86M - $3.39M
|
750K
$120M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.6K+ 503.47% |
$1.64M - $1.95M
|
16.3K
$2.61M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.7KNew |
$1.53M - $1.82M
|
12.7K
$2.04M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.3K+ 1.76% |
$1.36M - $1.61M
|
655K
$105M
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
BUY
|
- |
10.4K+ 8.79% |
$1.25M - $1.48M
|
129K
$20.6M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.6K+ 73.17% |
$1.15M - $1.37M
|
22.7K
$3.63M
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
9.38K+ 2.94% |
$1.13M - $1.34M
|
329K
$52.5M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.65K+ 21.15% |
$1.04M - $1.24M
|
49.6K
$7.93M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
8.51KNew |
$1.02M - $1.21M
|
8.51K
$1.36M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.14K+ 2.12% |
$978K - $1.16M
|
392K
$62.7M
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
8.09KNew |
$972K - $1.15M
|
8.09K
$1.29M
|
|
Feb 03, 2023
Q4 2022
|
Cx Institutional
|
BUY
|
- |
7.66KNew |
$920K - $1.09M
|
7.66K
$1.22M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.5KNew |
$901K - $1.07M
|
7.5K
$1.2M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.35K+ 97.03% |
$884K - $1.05M
|
14.9K
$2.39M
|
|
Jan 31, 2023
Q4 2022
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
7.06K+ 0.68% |
$849K - $1.01M
|
1.04M
$166M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
7.01K+ 82.82% |
$842K - $1M
|
15.5K
$2.47M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.93K+ 2.37% |
$832K - $989K
|
299K
$47.9M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.47KNew |
$777K - $923K
|
6.47K
$1.03M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.21K+ 331.16% |
$746K - $886K
|
8.08K
$1.29M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
5.43K+ 35.06% |
$652K - $774K
|
20.9K
$3.34M
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.13K+ 17.52% |
$616K - $732K
|
34.4K
$5.5M
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
4.87K+ 7.52% |
$585K - $695K
|
69.6K
$11.1M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.79K+ 2.33% |
$575K - $684K
|
211K
$33.7M
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
4.51K+ 0.89% |
$542K - $644K
|
511K
$81.7M
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
4.46K+ 39.41% |
$536K - $637K
|
15.8K
$2.53M
|
|
Feb 14, 2023
Q4 2022
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
4.46KNew |
$536K - $637K
|
4.46K
$714K
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
4.42K+ 13.16% |
$531K - $631K
|
38K
$6.08M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
4.35K+ 38.88% |
$523K - $621K
|
15.5K
$2.49M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.34K+ 2.38% |
$521K - $619K
|
186K
$29.8M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.1KNew |
$492K - $584K
|
4.1K
$655K
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.57KNew |
$429K - $510K
|
3.57K
$572K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.23KNew |
$388K - $461K
|
3.23K
$517K
|
|
Jan 12, 2023
Q4 2022
|
Laurus Investment Counsel Inc.
|
BUY
|
- |
3.04K+ 34.23% |
$365K - $434K
|
11.9K
$1.91M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.04KNew |
$365K - $433K
|
3.04K
$486K
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
3K+ 47.22% |
$360K - $428K
|
9.35K
$1.5M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.95K+ 5.25% |
$355K - $421K
|
59.1K
$9.46M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.8KNew |
$337K - $400K
|
2.8K
$448K
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
2.6K+ 2.56% |
$313K - $372K
|
104K
$16.7M
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.56KNew |
$307K - $365K
|
2.56K
$409K
|
|
Feb 08, 2023
Q4 2022
|
Montanaro Asset Management LTD
|
BUY
|
- |
2.5K+ 1.61% |
$300K - $357K
|
158K
$25.3M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.41K+ 55.06% |
$290K - $344K
|
6.79K
$1.09M
|