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Get Institutions for : 
Balchem Corp (BCPC)  
$152.03 0.99 (0.65%) as of 4:30 Tue 5/28


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ExodusPoint Capital Management LP 716 *New 2024-03-31 9,464 $1,466,000 9,464
   UniSuper Management Pty Ltd 520 *New 2024-03-31 6,769 $1,049,000 6,769
   Cetera Investment Advisers 2128 *New 2024-03-31 5,924 $918,000 5,924
   CHESAPEAKE CAPITAL CORP /IL/ 57 *New 2024-03-31 5,322 $825,000 5,322
   HSBC HOLDINGS PLC 1541 *New 2024-03-31 4,840 $750,000 4,840
   PFG Investments LLC 561 *New 2024-03-31 3,000 $465,000 3,000
   INCEPTIONR LLC 343 *New 2024-03-31 2,580 $400,000 2,580
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 624 *New 2024-03-31 2,201 $341,000 2,201
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1288 *New 2024-03-31 2,074 $321,000 2,074
   MULTIFINANCIAL SECURITIES CORP 1883 *New 2024-03-31 2,073 $321,000 2,073
   GOTHAM ASSET MANAGEMENT, LLC 1169 *New 2024-03-31 2,065 $320,000 2,065
   Schonfeld Strategic Advisors LLC 1433 *New 2024-03-31 2,060 $319,000 2,060
   HPM Partners LLC 1846 *New 2024-03-31 1,992 $309,000 1,992
   First National Advisers LLC 178 *New 2024-03-31 1,909 $296,000 1,909
   Aristides Capital LLC 162 *New 2024-03-31 1,735 $269,000 1,735
   Toroso Investments LLC 1430 *New 2024-03-31 1,712 $265,000 1,712
   Baird Financial Group Inc. 1662 *New 2024-03-31 1,335 $207,000 1,335
   YHB INVESTMENT ADVISORS, INC. 408 *New 2024-03-31 447 $69,000 447
   Atlantic Trust Group LLC 1756 *New 2024-03-31 264 $40,000 264
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 428 *New 2024-03-31 200 $31,000 200
   Nelson Van Denburg & Campbell Wealth Management Gr 1491 *New 2024-03-31 169 $26,000 169
   Rise Advisors LLC 873 *New 2024-03-31 90 $14,000 90
   MATHER GROUP, INC. 1237 *New 2024-03-31 60 $9,000 60
   BIDWELL C M & ASSOCIATES LTD/ 337 *New 2024-03-31 28 $4,000 28
   FIRST FINANCIAL CORP /IN/ 437 *New 2024-03-31 23 $4,000 23
   Crewe Advisors LLC 784 *New 2024-03-31 27 $4,000 27
   Beacon Capital Management LLC 731 *New 2024-03-31 23 $4,000 23
   HARBOUR INVESTMENTS INC. 2579 *New 2023-12-31 22 $3,000 22
   Quarry LP 1364 *New 2024-03-31 20 $3,000 20
   MONTAG A & ASSOCIATES INC 891 *New 2024-03-31 8 $1,000 8
   Continuum Advisory LLC 1634 *New 2024-03-31 2 $0 2
   Quest Partners LLC 1683 *New 2024-03-31 3 $0 3

  32 Records found
  1    
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