Purchases and Sales Made in Q3 2022 in Balchem Corp (BCPC)
This table provides information about the institutional ownership of Balchem Corp (BCPC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
317KNew |
$38M - $44.9M
|
317K
$51.4M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
262K+ 7.26% |
$31.3M - $37M
|
3.86M
$626M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
128K+ 58.75% |
$15.3M - $18.1M
|
345K
$55.9M
|
|
Nov 09, 2022
Q3 2022
|
Montanaro Asset Management LTD
|
BUY
|
- |
108K+ 227.37% |
$12.9M - $15.3M
|
156K
$25.2M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
83.2K+ 1.73% |
$9.96M - $11.8M
|
4.9M
$794M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
50.6K+ 8.13% |
$6.05M - $7.15M
|
672K
$109M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.8K+ 6.15% |
$4.77M - $5.64M
|
687K
$111M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
39.3KNew |
$4.7M - $5.55M
|
39.3K
$6.36M
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
33.6KNew |
$4.02M - $4.76M
|
33.6K
$5.45M
|
|
Nov 02, 2022
Q3 2022
|
Geneva Capital Management LLC
|
BUY
|
- |
30.3K+ 4.35% |
$3.62M - $4.28M
|
727K
$118M
|
|
Oct 24, 2022
Q3 2022
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
26.2K+ 2.6% |
$3.13M - $3.7M
|
1.03M
$168M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.7K+ 7.62% |
$2.48M - $2.93M
|
292K
$47.4M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
18.1K+ 49.26% |
$2.17M - $2.56M
|
54.9K
$8.9M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
17.5K+ 1.67% |
$2.1M - $2.48M
|
1.07M
$173M
|
|
Oct 11, 2022
Q3 2022
|
Tributary Capital Management, LLC
|
BUY
|
- |
16.8K+ 15.25% |
$2.01M - $2.38M
|
127K
$20.6M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.5K+ 15.8% |
$1.85M - $2.19M
|
113K
$18.4M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.6KNew |
$1.63M - $1.92M
|
13.6K
$2.2M
|
|
Nov 14, 2022
Q3 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
11.8KNew |
$1.41M - $1.66M
|
11.8K
$1.91M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.2K+ 574.31% |
$1.34M - $1.58M
|
13.1K
$2.13M
|
|
Nov 08, 2022
Q3 2022
|
Congress Asset Management CO
|
BUY
|
- |
10.3K+ 9.52% |
$1.23M - $1.45M
|
118K
$19.2M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
10K+ 21.7% |
$1.2M - $1.42M
|
56.2K
$9.1M
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
9.71K+ 3.14% |
$1.16M - $1.37M
|
319K
$51.7M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
9.68K+ 226.94% |
$1.16M - $1.37M
|
13.9K
$2.26M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.42K+ 161.71% |
$1.01M - $1.19M
|
13.6K
$2.21M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.09K+ 19.48% |
$968K - $1.14M
|
49.6K
$8.04M
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.58KNew |
$907K - $1.07M
|
7.58K
$1.23M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.47K+ 140.84% |
$894K - $1.06M
|
12.8K
$2.07M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.05K+ 67.76% |
$844K - $998K
|
17.5K
$2.83M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.76K+ 101.85% |
$810K - $957K
|
13.4K
$2.17M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
6.35KNew |
$760K - $899K
|
6.35K
$1.03M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.5K+ 13.32% |
$658K - $778K
|
46.8K
$7.58M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.56K+ 242.55% |
$546K - $645K
|
6.44K
$1.04M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.44K+ 1.34% |
$532K - $628K
|
336K
$54.5M
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
4.17K+ 45.37% |
$499K - $590K
|
13.4K
$2.17M
|
|
Nov 14, 2022
Q3 2022
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
3.87K+ 47.58% |
$463K - $547K
|
12K
$1.95M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.84K+ 2.98% |
$460K - $543K
|
133K
$21.5M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.73K+ 2.1% |
$447K - $528K
|
182K
$29.5M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
3.57K+ 4.97% |
$427K - $505K
|
75.3K
$12.2M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.49K+ 336.42% |
$418K - $494K
|
4.53K
$734K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.46K+ 44.64% |
$414K - $489K
|
11.2K
$1.81M
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.34KNew |
$400K - $472K
|
3.34K
$541K
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
3.3KNew |
$395K - $467K
|
3.3K
$535K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.79KNew |
$334K - $395K
|
2.79K
$452K
|
|
Oct 24, 2022
Q3 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
2.64K+ 14.32% |
$315K - $373K
|
21K
$3.41M
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
2.61K+ 18.49% |
$313K - $370K
|
16.7K
$2.71M
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
2.59K+ 0.51% |
$310K - $367K
|
506K
$82.1M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.58K+ 23.16% |
$308K - $364K
|
13.7K
$2.22M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.53K+ 7.99% |
$303K - $359K
|
34.3K
$5.55M
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
2.52K+ 2.54% |
$301K - $356K
|
102K
$16.5M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.49K+ 3.21% |
$299K - $353K
|
80.3K
$13M
|