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Get Institutions for : 
Balchem Corp (BCPC)  
$153.02 0.73 (0.47%) as of 4:30 Fri 5/24


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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  : 
25.21 (19.72%)  




 
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
   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
   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
   DIMENSIONAL FUND ADVISORS INC 890 - 2024-03-31 691,484 $107,145,000 3,999
   J P MORGAN CHASE & CO 1004 - 2024-03-31 480,356 $74,431,000 75,633
   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
   CONGRESS ASSET MANAGEMENT CO /MA 102 - 2024-03-31 258,116 $39,995,000 18,459
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 225 - 2024-03-31 215,727 $33,427,000 1,273
   PRICE T ROWE ASSOCIATES INC /MD/ 862 - 2024-03-31 193,146 $29,929,000 47,036
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 156 - 2024-03-31 166,075 $25,733,000 72,989
   BANK OF MONTREAL /CAN/ 643 - 2024-03-31 140,325 $22,062,000 1,183
   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
   COMERICA BANK 291 - 2024-03-31 98,620 $15,281,000 3,416
   Personal Capital Advisors Corp 156 - 2022-12-31 104,302 $12,736,000 2,604
   CREDIT SUISSE/ 936 - 2024-03-31 59,872 $9,277,000 3,430
   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
   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
   SEGALL BRYANT & HAMILL 244 - 2024-03-31 40,679 $6,303,000 2,915
   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
   UBS Group AG 2117 - 2024-03-31 34,539 $5,352,000 4,196
   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
   TEXAS PERMANENT SCHOOL FUND 619 - 2024-03-31 28,217 $4,372,000 365
   CITIGROUP INC 1369 - 2024-03-31 24,652 $3,820,000 1,462
   FIRST TRUST ADVISORS LP 1488 - 2024-03-31 22,318 $3,458,000 17,089
   CARDINAL CAPITAL MANAGEMENT 60 - 2024-03-31 21,999 $3,409,000 2,460
   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
   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
   JANUS HENDERSON GROUP PLC 1122 - 2024-03-31 18,059 $2,795,000 3,176
   MARTINGALE ASSET MANAGEMENT L P 222 - 2024-03-31 17,976 $2,785,000 500
   MANUFACTURERES LIFE INSURANCE CO 1397 - 2024-03-31 17,715 $2,745,000 1,309
   Global Alpha Capital Management Ltd. 40 - 2024-03-31 14,800 $2,293,000 600
   COMMONWEALTH EQUITY SERVICES LLC. 1675 - 2024-03-31 14,722 $2,281,000 691
   LPL FINANCIAL CORP 2410 - 2024-03-31 14,493 $2,246,000 55
   Cresset Asset Management LLC 610 - 2024-03-31 13,477 $2,088,000 467
   TOWNSQUARE CAPITAL LLC 485 - 2024-03-31 12,178 $1,887,000 3,270
   GLENMEDE TRUST CO NA 610 - 2024-03-31 10,535 $1,632,000 532
   MML INVESTORS SERVICES LLC 1169 - 2024-03-31 10,086 $1,563,000 608
   ZBN.A. 157 - 2024-03-31 9,671 $1,499,000 25
   Pathstone Holdings LLC 1093 - 2024-03-31 8,805 $1,364,000 4,328
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1089 - 2024-03-31 10,162 $1,285,000 1,017
   Jump Financial LLC 681 - 2024-03-31 7,816 $1,211,000 7,816
   CREATIVE PLANNING 1243 - 2024-03-31 7,397 $1,146,000 2,819
   AMUNDI 1184 - 2024-03-31 7,714 $1,104,000 1,651
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 897 - 2024-03-31 6,963 $1,079,000 6
   STIFEL FINANCIAL CORP 2176 - 2024-03-31 6,458 $1,001,000 1,947
   FMR LLC 2360 - 2024-03-31 6,139 $951,000 381
   BB&T CORP 1645 - 2024-03-31 5,751 $891,000 1,593
   STATE OF WISCONSIN INVESTMENT BOARD 1469 - 2024-03-31 5,456 $845,000 2,398
   AZZAD ASSET MANAGEMENT INC /ADV 235 - 2024-03-31 5,343 $828,000 46
   TRUST POINT INC. 202 - 2024-03-31 5,004 $775,000 1,268
   SageView Advisory Group LLC 239 - 2024-03-31 4,925 $763,000 562
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 172 - 2024-03-31 4,800 $744,000 2,400
   QRG CAPITAL MANAGEMENT INC. 651 - 2024-03-31 4,437 $687,000 12
   Dynamic Technology Lab Private Ltd 501 - 2024-03-31 4,161 $645,000 4,161
   ANNEX ADVISORY SERVICES, LLC 163 - 2024-03-31 3,967 $615,000 182
   Envestnet Portfolio Solutions Inc. 1037 - 2024-03-31 3,867 $599,000 104
   Pictet Asset Management Holding SA 1243 - 2024-03-31 3,784 $586,000 92
   AMERICAN CENTURY COMPANIES INC 2369 - 2024-03-31 3,714 $575,000 750
   PITCAIRN CO 433 - 2024-03-31 3,315 $514,000 115
   TWO SIGMA INVESTMENTS LLC 2210 - 2024-03-31 3,312 $513,000 645
   Qube Research & Technologies Ltd 2157 - 2024-03-31 3,237 $502,000 3,237
   QUANTBOT TECHNOLOGIES LLC 746 - 2024-03-31 3,193 $495,000 3,193
   National Wealth Management Group LLC 74 - 2024-03-31 2,987 $463,000 56
   JANNEY MONTGOMERY SCOTT LLC 2048 - 2024-03-31 2,977 $461,000 1,038
   JustInvest LLC 1070 - 2024-03-31 2,943 $456,000 117
   Crossmark Global Holdings Inc. 938 - 2024-03-31 2,736 $424,000 48
   NICOLET ADVISORY SERVICES LLC 215 - 2024-03-31 2,672 $410,000 908
   Y-Intercept (Hong Kong) Ltd 877 - 2024-03-31 2,295 $356,000 2,295
   GUGGENHEIM CAPITAL LLC 1600 - 2024-03-31 2,270 $352,000 396
   ARGENT CAPITAL MANAGEMENT LLC 129 - 2024-03-31 2,245 $348,000 288
   MARINER WEALTH ADVISORS, LLC 2318 - 2024-03-31 2,220 $344,000 166
   BENJAMIN EDWARDS INC 272 - 2024-03-31 2,093 $324,000 559
   FIFTH THIRD BANCORP 875 - 2024-03-31 1,983 $307,000 50
   FIS GROUP INC. 1062 - 2024-03-31 1,944 $301,000 7
   HIGHTOWER ADVISORS, LLC 2663 - 2024-03-31 1,868 $287,000 54
   RAYMOND JAMES TRUST CO 1001 - 2024-03-31 1,850 $287,000 371
   ADVISOR PARTNERS II LLC 1023 - 2023-09-30 2,124 $263,000 116
   BROWN ADVISORY HOLDINGS INC 1111 - 2024-03-31 1,648 $255,000 33
   CITADEL ADVISORS LLC 4702 - 2024-03-31 955 $148,000 955
   STEPHENS INC /AR/ 1194 - 2024-03-31 933 $145,000 7
   PRINCIPAL SECURITIES INC. 1141 - 2024-03-31 909 $141,000 723
   HUNTINGTON NATIONAL BANK 564 - 2024-03-31 877 $136,000 77
   Farther Finance Advisors LLC 950 - 2024-03-31 629 $96,000 143
   Archer Investment Corp 328 - 2024-03-31 551 $85,000 150
   QUADRANT CAPITAL GROUP LLC 1118 - 2024-03-31 529 $82,000 6
   Pacer Advisors Inc. 1230 - 2024-03-31 505 $78,000 306
   GAMMA Investing LLC 792 - 2024-03-31 473 $73,000 72
  100 Records found
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