Purchases and Sales Made in Q4 2021 in Balchem Corp (BCPC)
This table provides information about the institutional ownership of Balchem Corp (BCPC) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
297KNew |
$44.3M - $51.2M
|
297K
$47.5M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
164K+ 6.42% |
$24.4M - $28.2M
|
2.72M
$434M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
139K+ 980.28% |
$20.7M - $24M
|
153K
$24.5M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
93.9K+ 1.98% |
$14M - $16.2M
|
4.84M
$775M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
82.5KNew |
$12.3M - $14.2M
|
82.5K
$13.2M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.3K+ 8.12% |
$6.76M - $7.82M
|
604K
$96.6M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
42.5KNew |
$6.34M - $7.33M
|
42.5K
$6.8M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
39.8K+ 23.47% |
$5.93M - $6.86M
|
209K
$33.5M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38.7K+ 136.51% |
$5.78M - $6.68M
|
67.1K
$10.7M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
29.7K+ 87.43% |
$4.44M - $5.13M
|
63.8K
$10.2M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
29.7KNew |
$4.43M - $5.12M
|
29.7K
$4.75M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
29.5K+ 0.8% |
$4.41M - $5.1M
|
3.74M
$599M
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
28.7KNew |
$4.27M - $4.94M
|
28.7K
$4.58M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
23.3K+ 38.58% |
$3.48M - $4.02M
|
83.8K
$13.4M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
21.2K+ 13.44% |
$3.17M - $3.66M
|
179K
$28.7M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
19.1K+ 74.13% |
$2.85M - $3.3M
|
44.9K
$7.19M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
19.1K+ 8.4% |
$2.85M - $3.29M
|
247K
$39.4M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
19.1K+ 3.26% |
$2.84M - $3.29M
|
603K
$96.5M
|
|
Feb 10, 2022
Q4 2021
|
Santa Monica Partners LP
Larchmont, NY |
BUY
|
- |
18.1K+ 5.4% |
$2.7M - $3.12M
|
353K
$56.5M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
15.8K+ 1.6% |
$2.36M - $2.72M
|
1M
$161M
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
15.7KNew |
$2.35M - $2.72M
|
15.7K
$2.52M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
15.6K+ 107.37% |
$2.32M - $2.68M
|
30K
$4.8M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15K+ 26.96% |
$2.24M - $2.59M
|
70.7K
$11.3M
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
14.8KNew |
$2.2M - $2.54M
|
14.8K
$2.36M
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
12.8KNew |
$1.92M - $2.22M
|
12.8K
$2.05M
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
11.3K+ 18.69% |
$1.69M - $1.95M
|
72K
$11.5M
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
11.3K+ 2.94% |
$1.69M - $1.95M
|
396K
$63.3M
|
|
Jan 28, 2022
Q4 2021
|
Congress Asset Management CO
|
BUY
|
- |
10.8K+ 14.71% |
$1.62M - $1.87M
|
84.5K
$13.5M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.7K+ 484.24% |
$1.6M - $1.84M
|
12.9K
$2.06M
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
10.3KNew |
$1.53M - $1.77M
|
10.3K
$1.65M
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
9.41K+ 17.07% |
$1.4M - $1.62M
|
64.5K
$10.3M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
7.36K+ 135.88% |
$1.1M - $1.27M
|
12.8K
$2.04M
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
7.02KNew |
$1.05M - $1.21M
|
7.02K
$1.12M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.5K+ 378.46% |
$970K - $1.12M
|
8.22K
$1.31M
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
6.26KNew |
$934K - $1.08M
|
6.26K
$1M
|
|
Jan 28, 2022
Q4 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
5.97KNew |
$890K - $1.03M
|
5.97K
$954K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
5.5K+ 25.61% |
$821K - $949K
|
27K
$4.32M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.19K+ 33.96% |
$775K - $896K
|
20.5K
$3.28M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.07K+ 5.61% |
$756K - $875K
|
95.5K
$15.3M
|
|
Jan 28, 2022
Q4 2021
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
5.05KNew |
$753K - $871K
|
5.05K
$808K
|
|
Feb 10, 2022
Q4 2021
|
Zhang Financial LLC
|
BUY
|
- |
5KNew |
$746K - $863K
|
5K
$800K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.33KNew |
$646K - $747K
|
4.33K
$693K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.2K+ 70.44% |
$627K - $725K
|
10.2K
$1.63M
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
4.02K+ 1.64% |
$599K - $693K
|
249K
$39.8M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.01KNew |
$598K - $692K
|
4.01K
$642K
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.98KNew |
$593K - $686K
|
3.98K
$636K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
3.8K+ 49.35% |
$567K - $656K
|
11.5K
$1.84M
|
|
Jan 21, 2022
Q4 2021
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
3.66K+ 0.37% |
$546K - $631K
|
1M
$160M
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
3.45K+ 28.29% |
$515K - $595K
|
15.7K
$2.5M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.31K+ 101.16% |
$493K - $570K
|
6.58K
$1.05M
|