Purchases and Sales Made in Q4 2023 in Balchem Corp (BCPC)
This table provides information about the institutional ownership of Balchem Corp (BCPC) during Q4 2023. 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, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-33- 0.1% |
$3.8K - $4.96K
|
32.6K
$5.39M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-36- 43.37% |
$4.14K - $5.41K
|
47
$7.78K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-41- 0.85% |
$4.72K - $6.16K
|
4.79K
$793K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-48- 57.83% |
$5.52K - $7.22K
|
35
$5.79K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-60- 43.8% |
$6.9K - $9.02K
|
77
$12.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-90- 0.74% |
$10.4K - $13.5K
|
12.1K
$2M
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-92- 90.2% |
$10.6K - $13.8K
|
10
$1.66K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-99- 4.86% |
$11.4K - $14.9K
|
1.94K
$321K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 1.05% |
$11.5K - $15K
|
9.45K
$1.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-102- 5.32% |
$11.7K - $15.3K
|
1.82K
$301K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-121- 11.56% |
$13.9K - $18.2K
|
926
$153K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-125- 93.98% |
$14.4K - $18.8K
|
8
$1.32K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-126- 0.7% |
$14.5K - $18.9K
|
17.8K
$2.95M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-147- 0.84% |
$16.9K - $22.1K
|
17.4K
$2.89M
|
|
|
Jan 09, 2024
Q4 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-155- 0.4% |
$17.8K - $23.3K
|
38.3K
$6.34M
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-157- 1.32% |
$18.1K - $23.6K
|
11.7K
$1.94M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-163- 1.78% |
$18.8K - $24.5K
|
9.01K
$1.49M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-186- 56.36% |
$21.4K - $28K
|
144
$23.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-200- 1.2% |
$23K - $30.1K
|
16.4K
$2.72M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-215- 10.88% |
$24.7K - $32.3K
|
1.76K
$292K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-223- 0.42% |
$25.7K - $33.5K
|
53.1K
$8.79M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-238- 1.19% |
$27.4K - $35.8K
|
19.8K
$3.28M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.83% |
$34.5K - $45.1K
|
16.1K
$2.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-305- 1.58% |
$35.1K - $45.9K
|
18.9K
$3.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-350- 3.17% |
$40.3K - $52.6K
|
10.7K
$1.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-451- 4.31% |
$51.9K - $67.8K
|
10K
$1.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-451- 9.37% |
$51.9K - $67.8K
|
4.36K
$722K
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-478- 3.0% |
$55K - $71.9K
|
15.4K
$2.55M
|
|
|
Jan 22, 2024
Q4 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-500- 2.28% |
$57.5K - $75.2K
|
21.5K
$3.56M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-501- 3.45% |
$57.7K - $75.3K
|
14K
$2.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-525- 16.34% |
$60.4K - $78.9K
|
2.69K
$445K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-556- 51.53% |
$64K - $83.6K
|
523
$86.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-618- 1.62% |
$71.1K - $92.9K
|
37.5K
$6.21M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-620- 2.07% |
$71.3K - $93.2K
|
29.3K
$4.85M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-664- 7.19% |
$76.4K - $99.8K
|
8.57K
$1.42M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-680- 11.89% |
$78.3K - $102K
|
5.04K
$834K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-696- 4.82% |
$80.1K - $105K
|
13.7K
$2.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-723- 2.0% |
$83.2K - $109K
|
35.5K
$5.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-764- 2.59% |
$87.9K - $115K
|
28.7K
$4.76M
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-785- 20.58% |
$90.3K - $118K
|
3.03K
$502K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-844- 13.06% |
$97.1K - $127K
|
5.62K
$930K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-864- 7.23% |
$99.4K - $130K
|
11.1K
$1.84M
|
|
|
Jan 17, 2024
Q4 2023
|
Laurus Investment Counsel Inc.
|
SELL
|
- |
-900- 4.5% |
$104K - $135K
|
19.1K
$3.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-968- 6.93% |
$111K - $146K
|
13K
$2.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-1.13K- 1.53% |
$131K - $170K
|
72.9K
$12.1M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.29K- 24.01% |
$148K - $193K
|
4.07K
$673K
|
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.3K- 21.67% |
$150K - $195K
|
4.7K
$778K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.33K- 0.9% |
$153K - $200K
|
146K
$24.2M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.51K- 4.24% |
$174K - $227K
|
34.1K
$5.64M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.59K- 8.14% |
$183K - $238K
|
17.9K
$2.97M
|