Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Balchem Corp (BCPC)  
$152.03 0.99 (0.65%) as of 4:30 Tue 5/28


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 286    11
Total shares held : 
 28,715,552  
% of shares held : 
 88.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 679,642  
% of shares held change : 
   2.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $123.08  
Last Quarter's Ending Price : 
 $148.75  
Last Quarter's Average Price : 
 $127.81  
Change from last quarter's     
avg. price to the last closing  : 
24.22 (18.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 490,277
 1.71%
 
Increased Positions :
101
 1,291,428
 4.5%
 
Unchanged Positions :
57
 572,693
 1.99%
 
Decreased Positions :
103
-841,004
-2.93%
 
Closed Positions :
36
-261,059
-0.91%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 746 - 2024-03-31 4,946,397 $766,444,000 -42,953
   VANGUARD GROUP INC 891 - 2024-03-31 3,935,935 $609,873,000 144,423
   APG ALL PENSIONS GROUP 32 - 2024-03-31 3,037,350 $435,775,000 137,376
   WASATCH ADVISORS INC 17 - 2024-03-31 1,881,814 $291,587,000 -28,595
   STATE STREET CORP 892 - 2024-03-31 1,229,161 $190,458,000 16,596
   CONESTOGA CAPITAL ADVISORS LLC 15 - 2024-03-31 1,125,384 $174,378,000 42,172
   GEODE CAPITAL MANAGEMENT LLC 767 - 2024-03-31 846,205 $131,136,000 97,795
   GENEVA CAPITAL MANAGEMENT LTD/WI 13 - 2024-03-31 763,471 $118,300,000 -3,740
   DIMENSIONAL FUND ADVISORS INC 890 - 2024-03-31 691,484 $107,145,000 3,999
   MORGAN STANLEY 1318 - 2024-03-31 535,452 $82,969,000 -49,612
   CLEARBRIDGE ADVISORS LLC 275 - 2024-03-31 506,143 $78,427,000 -15,447
   J P MORGAN CHASE & CO 1004 - 2024-03-31 480,356 $74,431,000 75,633
   AMERIPRISE FINANCIAL INC 676 - 2024-03-31 443,894 $68,781,000 -6,459
   SCHRODER INVESTMENT MANAGEMENT GROUP 236 - 2024-03-31 413,147 $64,017,000 -14,736
   NORTHERN TRUST CORP 877 - 2024-03-31 390,782 $60,552,000 -9,051
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1004 - 2024-03-31 341,529 $52,920,000 10,423
   NORGES BANK 884 - 2023-12-31 351,145 $52,233,000 19,731
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 70 - 2024-03-31 326,708 $50,623,000 -1,855
   GANNETT WELSH & KOTLER 95 - 2024-03-31 298,789 $46,298,000 -6,519
   BANK OF NEW YORK MELLON CORP 1130 - 2024-03-31 274,196 $42,487,000 -15,262
   CONGRESS ASSET MANAGEMENT CO /MA 102 - 2024-03-31 258,116 $39,995,000 18,459
   CI Private Wealth LLC 267 - 2024-03-31 255,614 $39,607,000 -7,057
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 225 - 2024-03-31 215,727 $33,427,000 1,273
   ROYAL BANK OF CANADA 889 - 2024-03-31 213,200 $33,035,000 -31,836
   SANTA MONICA PARTNERS LP 3 - 2024-03-31 198,604 $30,774,000 -4,400
   PRICE T ROWE ASSOCIATES INC /MD/ 862 - 2024-03-31 193,146 $29,929,000 47,036
   PRINCIPAL FINANCIAL GROUP INC 741 - 2024-03-31 172,546 $26,736,000 -1,196
   RENAISSANCE TECHNOLOGIES LLC 508 - 2024-03-31 171,500 $26,574,000 -10,600
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 156 - 2024-03-31 166,075 $25,733,000 72,989
   Montanaro Asset Management Ltd 7 - 2024-03-31 151,000 $23,397,000 0
   BANK OF MONTREAL /CAN/ 643 - 2024-03-31 140,325 $22,062,000 1,183
   TRIBUTARY CAPITAL MANAGEMENT, LLC 23 - 2024-03-31 134,821 $20,891,000 -1,962
   NUVEEN ASSET MANAGEMENT, LLC 1151 - 2024-03-31 132,336 $20,505,000 969
   SEI INVESTMENTS CO 604 - 2024-03-31 127,822 $19,805,000 5,001
   Assenagon Asset Management S.A. 267 - 2024-03-31 127,594 $19,771,000 127,594
   Empower Advisory Group LLC 131 - 2024-03-31 113,245 $17,547,000 348
   ENVESTNET ASSET MANAGEMENT INC 1228 - 2024-03-31 103,968 $16,110,000 10,404
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 693 - 2024-03-31 102,817 $15,931,000 -658
   COMERICA BANK 291 - 2024-03-31 98,620 $15,281,000 3,416
   RHUMBLINE ADVISERS 862 - 2024-03-31 93,164 $14,436,000 -215
   LEGAL & GENERAL GROUP PLC 958 - 2024-03-31 91,423 $14,166,000 -601
   SALEM INVESTMENT COUNSELORS INC 44 - 2024-03-31 84,845 $13,147,000 0
   INVESCO LTD 1652 - 2024-03-31 84,276 $13,059,000 -4,021
   Allspring Global Investments Holdings LLC 691 - 2024-03-31 83,221 $12,895,000 0
   Personal Capital Advisors Corp 156 - 2022-12-31 104,302 $12,736,000 2,604
   SCOUT INVESTMENT ADVISORS INC 129 - 2024-03-31 68,590 $10,434,000 -4,327
   PUBLIC SECTOR PENSION INVESTMENT BOARD 162 - 2024-03-31 66,092 $10,241,000 -820
   VAN ECK ASSOCIATES CORP 400 - 2024-03-31 64,344 $9,970,000 -1,553
   Swiss National Bank 922 - 2024-03-31 63,600 $9,855,000 0
   GOLDMAN SACHS GROUP INC/ 2060 - 2024-03-31 62,249 $9,645,000 -5,186
   CREDIT SUISSE/ 936 - 2024-03-31 59,872 $9,277,000 3,430
   ROYCE & ASSOCIATES LLC 355 - 2024-03-31 58,436 $9,055,000 0
   PROSHARE ADVISORS LLC 365 - 2024-03-31 53,837 $8,342,000 -12,393
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 633 - 2024-03-31 52,799 $8,181,000 -300
   DEKABANK DEUTSCHE GIROZENTRALE 482 - 2024-03-31 53,300 $8,175,000 2,000
   RAYMOND JAMES & ASSOCIATES 1306 - 2024-03-31 49,421 $7,658,000 9,725
   BAHL & GAYNOR INC 148 - 2024-03-31 45,829 $7,101,000 -229
   ING INVESTMENT MANAGEMENT LLC 740 - 2024-03-31 45,097 $6,988,000 -720
   CUTTER & CO BROKERAGE INC 10 - 2024-03-31 43,602 $6,756,000 -653
   Congress Wealth Management LLC / DE / 198 - 2024-03-31 43,287 $6,708,000 2,510
   WELLS FARGO & CO/MN 1793 - 2024-03-31 43,285 $6,707,000 2,419
   BANK OF AMERICA CORP /DE/ 2784 - 2024-03-31 42,053 $6,516,000 -84,811
   ALLIANCEBERNSTEIN L.P. 1360 - 2024-03-31 42,013 $6,510,000 -2,411
   VICTORY CAPITAL MANAGEMENT INC 1151 - 2024-03-31 41,243 $6,391,000 -3,116
   SEGALL BRYANT & HAMILL 244 - 2024-03-31 40,679 $6,303,000 2,915
   ALLIANZ ASSET MANAGEMENT AG 740 - 2024-03-31 40,486 $6,273,000 -147,199
   BATH SAVINGS TRUST CO 42 - 2024-03-31 37,699 $5,841,000 -595
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1155 - 2024-03-31 37,627 $5,830,000 -3,583
   BARCLAYS PLC 1294 - 2024-03-31 37,113 $5,751,000 -13,247
   BNP PARIBAS ARBITRAGE SA 911 - 2024-03-31 37,117 $5,751,000 6,652
   GREAT WEST LIFE ASSURANCE CO /CAN/ 751 - 2024-03-31 36,596 $5,663,000 1,106
   PRUDENTIAL FINANCIAL INC 875 - 2024-03-31 36,368 $5,635,000 -1,167
   UBS Group AG 2117 - 2024-03-31 34,539 $5,352,000 4,196
   MOODY ALDRICH PARTNERS LLC 46 - 2024-03-31 32,344 $5,012,000 -777
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 914 - 2024-03-31 32,210 $4,991,000 -1,844
   DEUTSCHE BANK AG 1255 - 2024-03-31 31,156 $4,828,000 13,312
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 351 - 2024-03-31 30,400 $4,710,000 6,000
   WAYNE HUMMER ASSET MANAGEMENT CO 340 - 2024-03-31 29,275 $4,536,000 -30
   EULAV ASSET MANAGEMENT 130 - 2023-12-31 30,300 $4,507,000 0
   STRS OHIO 488 - 2024-03-31 29,000 $4,493,000 0
   TEXAS PERMANENT SCHOOL FUND 619 - 2024-03-31 28,217 $4,372,000 365
   THRIVENT FINANCIAL FOR LUTHERANS 882 - 2024-03-31 27,970 $4,334,000 -759
   Davy Asset Management Ltd 71 - 2024-03-31 26,827 $4,157,000 -6,615
   Laurus Investment Counsel Inc. 21 - 2024-03-31 19,090 $4,007,000 0
   Russell Investments Group Ltd. 1268 - 2024-03-31 25,746 $3,989,000 -9,517
   CITIGROUP INC 1369 - 2024-03-31 24,652 $3,820,000 1,462
   Advantage Alpha Capital Partners LP 64 - 2024-03-31 23,833 $3,693,000 -5,830
   FIRST TRUST ADVISORS LP 1488 - 2024-03-31 22,318 $3,458,000 17,089
   LAZARD ASSET MANAGEMENT LLC 587 - 2024-03-31 22,063 $3,418,000 -12,383
   CARDINAL CAPITAL MANAGEMENT 60 - 2024-03-31 21,999 $3,409,000 2,460
   WENDELL DAVID ASSOCIATES INC 58 - 2024-03-31 21,477 $3,328,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 504 - 2024-03-31 21,036 $3,260,000 15,998
   NATIXIS ASSET MANAGEMENT ADVISORS LP 902 - 2024-03-31 20,969 $3,249,000 3,003
   STATE OF NEW JERSEY COMMON PENSION FUND D 994 - 2024-03-31 20,394 $3,160,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 534 - 2024-03-31 19,641 $3,043,000 -194
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 839 - 2024-03-31 19,186 $2,973,000 -2,292
   B. Metzler seel. Sohn & Co. AG 302 - 2024-03-31 19,006 $2,945,000 -982
   MARTIN & CO INC /TN/ 52 - 2024-03-31 18,848 $2,921,000 -93
   NEW YORK STATE COMMON RETIREMENT FUND 1268 - 2024-03-31 18,595 $2,881,000 265
   Illinois Municipal Retirement Fund 411 - 2024-03-31 18,352 $2,844,000 442
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us