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 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-856- 1.15% |
$103K - $122K
|
73.8K
$11.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-900- 13.74% |
$108K - $128K
|
5.65K
$904K
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-900- 13.93% |
$108K - $128K
|
5.56K
$889K
|
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-1.3K- 1.62% |
$157K - $186K
|
79.3K
$12.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.34K- 4.05% |
$161K - $191K
|
31.7K
$5.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.38K- 6.78% |
$165K - $196K
|
18.9K
$3.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.5K- 15.21% |
$180K - $214K
|
8.36K
$1.34M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.5K- 6.5% |
$180K - $214K
|
21.6K
$3.46M
|
|
|
Jan 23, 2023
Q4 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-1.56K- 2.45% |
$187K - $223K
|
62.1K
$9.94M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-1.65K- 1.6% |
$199K - $236K
|
101K
$16.2M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.76K- 3.77% |
$212K - $251K
|
45K
$7.2M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.99K- 6.05% |
$239K - $283K
|
30.8K
$4.93M
|
|
|
Feb 15, 2023
Q4 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-2K- 2.18% |
$240K - $285K
|
89.8K
$14.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.05K- 13.56% |
$246K - $293K
|
13.1K
$2.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.9K- 43.28% |
$348K - $414K
|
3.8K
$608K
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.99K- 0.91% |
$360K - $427K
|
327K
$52.3M
|
|
|
Jan 27, 2023
Q4 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-3.38K- 2.66% |
$406K - $482K
|
124K
$19.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.56K- 26.54% |
$427K - $508K
|
9.85K
$1.57M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-3.68K- 4.62% |
$442K - $525K
|
75.9K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.88K- 0.36% |
$466K - $553K
|
1.06M
$170M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.24K- 93.58% |
$509K - $605K
|
291
$46.5K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.41K- 2.14% |
$530K - $629K
|
201K
$32.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-4.41K- 36.7% |
$530K - $629K
|
7.6K
$1.22M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.74K- 21.98% |
$690K - $819K
|
20.4K
$3.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.27K- 2.82% |
$753K - $895K
|
216K
$34.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.39K- 50.04% |
$768K - $912K
|
6.38K
$1.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.64K- 12.52% |
$798K - $947K
|
46.4K
$7.42M
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-6.99K- 59.92% |
$840K - $998K
|
4.67K
$748K
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-7.73K- 2.93% |
$929K - $1.1M
|
256K
$40.9M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.39K- 39.1% |
$1.01M - $1.2M
|
13.1K
$2.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9.6K- 68.85% |
$1.15M - $1.37M
|
4.34K
$695K
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-12K- 0.44% |
$1.44M - $1.72M
|
2.7M
$432M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.4K- 47.59% |
$1.85M - $2.2M
|
17K
$2.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-15.5K- 0.94% |
$1.87M - $2.22M
|
1.63M
$261M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-15.9K- 25.73% |
$1.9M - $2.26M
|
45.8K
$7.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16K- 12.78% |
$1.92M - $2.28M
|
109K
$17.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.4K- 13.85% |
$2.21M - $2.62M
|
114K
$18.3M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-19.7K- 35.82% |
$2.36M - $2.81M
|
35.2K
$5.64M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-20.6K- 0.53% |
$2.47M - $2.93M
|
3.84M
$614M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.4K- 64.81% |
$2.57M - $3.06M
|
11.6K
$1.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.3K- 7.63% |
$2.68M - $3.19M
|
270K
$43.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.4K- 8.03% |
$2.69M - $3.2M
|
257K
$41M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-58.7K- 8.54% |
$7.05M - $8.37M
|
628K
$101M
|
|
|
Feb 14, 2023
Q4 2022
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-101K- 24.44% |
$12.1M - $14.4M
|
311K
$49.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Santa Monica Partners LP
Larchmont, NY |
SELL
|
- |
-107K- 33.61% |
$12.8M - $15.3M
|
211K
$33.8M
|