Purchases and Sales Made in Q1 2022 in Balchem Corp (BCPC)
This table provides information about the institutional ownership of Balchem Corp (BCPC) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-492- 2.1% |
$64.6K - $82.4K
|
23K
$3.67M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-510- 9.94% |
$66.9K - $85.5K
|
4.62K
$739K
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-530- 3.96% |
$69.5K - $88.8K
|
12.8K
$2.05M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-560- 11.61% |
$73.5K - $93.8K
|
4.27K
$682K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-602- 7.0% |
$79K - $101K
|
8K
$1.28M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-663- 1.91% |
$87K - $111K
|
34K
$5.44M
|
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-753- 0.4% |
$98.8K - $126K
|
187K
$29.9M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-853- 5.11% |
$112K - $143K
|
15.8K
$2.53M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-925- 0.97% |
$121K - $155K
|
94.6K
$15.1M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.06KClosed |
$139K - $177K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.14K- 5.78% |
$149K - $190K
|
18.5K
$2.96M
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.22KClosed |
$159K - $204K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.26KClosed |
$166K - $211K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.31KClosed |
$172K - $220K
|
0
$0
|
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.32KClosed |
$173K - $221K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.36KClosed |
$179K - $228K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.37KClosed |
$180K - $230K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.4K- 24.84% |
$184K - $235K
|
4.24K
$678K
|
|
|
Apr 27, 2022
Q1 2022
|
Bill Few Associates, Inc.
|
SELL
|
- |
-1.43KClosed |
$187K - $239K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.52K- 11.81% |
$199K - $254K
|
11.3K
$1.81M
|
|
|
May 03, 2022
Q1 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.6K- 4.77% |
$210K - $268K
|
32K
$5.11M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.67K- 0.58% |
$219K - $279K
|
286K
$45.7M
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.71K- 9.22% |
$224K - $286K
|
16.8K
$2.69M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.77K- 3.48% |
$232K - $297K
|
49.1K
$7.86M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.79KClosed |
$235K - $300K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.01K- 4.23% |
$263K - $336K
|
45.4K
$7.26M
|
|
|
Apr 22, 2022
Q1 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-2.08K- 7.94% |
$272K - $348K
|
24.1K
$3.85M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.13K- 16.64% |
$280K - $357K
|
10.7K
$1.71M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.24K- 22.03% |
$294K - $375K
|
7.93K
$1.27M
|
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.26K- 0.81% |
$296K - $378K
|
275K
$43.9M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.42K- 3.8% |
$318K - $406K
|
61.4K
$9.81M
|
|
|
Apr 01, 2024
Q1 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-2.45K- 38.43% |
$322K - $411K
|
3.93K
$629K
|
|
|
May 25, 2022
Q1 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.73K- 16.04% |
$358K - $457K
|
14.3K
$2.28M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.86K- 18.05% |
$375K - $479K
|
13K
$2.08M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.99K- 23.43% |
$392K - $501K
|
9.78K
$1.56M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3KClosed |
$394K - $503K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-3.08K- 0.47% |
$404K - $516K
|
648K
$104M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.17K- 1.99% |
$416K - $531K
|
156K
$25M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.59K- 7.99% |
$471K - $602K
|
41.4K
$6.62M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.98KClosed |
$522K - $666K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-4.5K- 69.6% |
$591K - $754K
|
1.97K
$314K
|
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-4.76K- 8.07% |
$624K - $797K
|
54.2K
$8.67M
|
|
|
May 18, 2022
Q1 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-5.05KClosed |
$662K - $846K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.51K- 54.76% |
$723K - $923K
|
4.55K
$728K
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.51K- 8.35% |
$723K - $923K
|
60.4K
$9.67M
|
|
|
May 10, 2022
Q1 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-5.97KClosed |
$783K - $1M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.21K- 75.54% |
$815K - $1.04M
|
2.01K
$322K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.21K- 75.54% |
$815K - $1.04M
|
2.01K
$322K
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-6.26KClosed |
$822K - $1.05M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-6.55K- 9.1% |
$860K - $1.1M
|
65.4K
$10.5M
|