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 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
351KNew |
$40.4M - $52.8M
|
351K
$58.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
263KNew |
$30.3M - $39.6M
|
263K
$43.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
257K+ 4678.44% |
$29.6M - $38.7M
|
263K
$43.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
216K+ 8.05% |
$24.9M - $32.5M
|
2.9M
$480M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
190K+ 3.96% |
$21.9M - $28.6M
|
4.99M
$826M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
82.7K+ 25.67% |
$9.51M - $12.4M
|
405K
$67M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
74.6K+ 6.55% |
$8.58M - $11.2M
|
1.21M
$201M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
58.2K+ 11.05% |
$6.7M - $8.75M
|
585K
$96.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
47.7K+ 11.86% |
$5.49M - $7.18M
|
450K
$74.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.1K+ 5.06% |
$4.15M - $5.42M
|
748K
$124M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
34.7K+ 220.7% |
$3.99M - $5.21M
|
50.4K
$8.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.9K+ 0.82% |
$3.55M - $4.64M
|
3.79M
$628M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
30.6KNew |
$3.52M - $4.6M
|
30.6K
$5.07M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
30.5K+ 16.6% |
$3.51M - $4.59M
|
214K
$35.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
29.7KNew |
$3.41M - $4.46M
|
29.7K
$4.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
27.1K+ 67.92% |
$3.11M - $4.07M
|
66.9K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
24.4KNew |
$2.81M - $3.67M
|
24.4K
$4.04M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
21.3K+ 71.0% |
$2.45M - $3.2M
|
51.3K
$8.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
18.3K+ 151.41% |
$2.1M - $2.75M
|
30.3K
$5.02M
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
BUY
|
- |
14.4K+ 6.37% |
$1.65M - $2.16M
|
240K
$39.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
14.2KNew |
$1.63M - $2.13M
|
14.2K
$2.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.8K+ 351.56% |
$1.48M - $1.93M
|
16.5K
$2.73M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.6K+ 1.72% |
$1.34M - $1.75M
|
687K
$114M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.6K+ 543.58% |
$1.33M - $1.74M
|
13.7K
$2.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.4KNew |
$1.2M - $1.57M
|
10.4K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.3K+ 8.86% |
$1.19M - $1.55M
|
127K
$21M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.79K+ 3.05% |
$1.13M - $1.47M
|
331K
$54.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.59K+ 11.42% |
$1.1M - $1.44M
|
93.6K
$15.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
7.97K+ 52.38% |
$917K - $1.2M
|
23.2K
$3.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.49K+ 27.78% |
$862K - $1.13M
|
34.4K
$5.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
6.89K+ 0.64% |
$792K - $1.04M
|
1.08M
$179M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.47KNew |
$629K - $822K
|
5.47K
$906K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.15K+ 4.08% |
$593K - $774K
|
131K
$21.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
4.79K+ 7.8% |
$552K - $721K
|
66.2K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.48KNew |
$515K - $673K
|
4.48K
$741K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
3.94K+ 26.42% |
$453K - $592K
|
18.8K
$3.12M
|
|
|
Feb 06, 2024
Q4 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
3.89K+ 0.51% |
$447K - $584K
|
767K
$127M
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
3.74KNew |
$430K - $562K
|
3.74K
$619K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.15K+ 8.26% |
$362K - $473K
|
41.2K
$6.82M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.96KNew |
$341K - $446K
|
2.96K
$491K
|
|
|
Feb 01, 2024
Q4 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
2.93KNew |
$337K - $441K
|
2.93K
$485K
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
2.92K+ 7.72% |
$336K - $440K
|
40.8K
$6.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
2.8K+ 0.54% |
$322K - $421K
|
522K
$86.4M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.7K+ 15.23% |
$310K - $405K
|
20.4K
$3.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.67KNew |
$307K - $401K
|
2.67K
$442K
|
|
|
Feb 14, 2024
Q4 2023
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
2.67K+ 137.3% |
$307K - $401K
|
4.61K
$763K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.44K+ 34.73% |
$281K - $367K
|
9.48K
$1.57M
|
|
|
Feb 01, 2024
Q4 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
2.4K+ 5.74% |
$276K - $361K
|
44.3K
$7.33M
|
|
|
Feb 12, 2024
Q4 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
2.4KNew |
$276K - $361K
|
2.4K
$397K
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
2.38K+ 2.15% |
$273K - $357K
|
113K
$18.7M
|