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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  
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
   WASATCH ADVISORS INC 17 - 2024-03-31 1,881,814 $291,587,000 -28,595
   GENEVA CAPITAL MANAGEMENT LTD/WI 13 - 2024-03-31 763,471 $118,300,000 -3,740
   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
   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
   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
   CI Private Wealth LLC 267 - 2024-03-31 255,614 $39,607,000 -7,057
   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
   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
   TRIBUTARY CAPITAL MANAGEMENT, LLC 23 - 2024-03-31 134,821 $20,891,000 -1,962
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 693 - 2024-03-31 102,817 $15,931,000 -658
   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
   INVESCO LTD 1652 - 2024-03-31 84,276 $13,059,000 -4,021
   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
   GOLDMAN SACHS GROUP INC/ 2060 - 2024-03-31 62,249 $9,645,000 -5,186
   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
   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
   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
   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
   PRUDENTIAL FINANCIAL INC 875 - 2024-03-31 36,368 $5,635,000 -1,167
   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
   WAYNE HUMMER ASSET MANAGEMENT CO 340 - 2024-03-31 29,275 $4,536,000 -30
   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
   Russell Investments Group Ltd. 1268 - 2024-03-31 25,746 $3,989,000 -9,517
   Advantage Alpha Capital Partners LP 64 - 2024-03-31 23,833 $3,693,000 -5,830
   LAZARD ASSET MANAGEMENT LLC 587 - 2024-03-31 22,063 $3,418,000 -12,383
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 865 - 2024-03-31 18,153 $2,813,000 -683
   AMERICAN INTERNATIONAL GROUP INC 920 - 2024-03-31 17,272 $2,676,000 -154
   ALGER FRED MANAGEMENT INC 321 - 2024-03-31 17,171 $2,661,000 -15,408
   OPPENHEIMER ASSET MANAGEMENT INC 418 - 2024-03-31 16,850 $2,611,000 -5,239
   MetLife Investment Advisors LLC 854 - 2024-03-31 16,338 $2,532,000 -438
   Louisiana State Employees Retirement System 367 - 2024-03-31 16,000 $2,479,000 -100
   State of Tennessee Treasury Department 813 - 2024-03-31 14,698 $2,277,000 -1,654
   FIRST NATIONAL BANK OF OMAHA 169 - 2024-03-31 14,650 $2,270,000 -779
   YOUSIF CAPITAL MANAGEMENT LLC 744 - 2024-03-31 14,550 $2,255,000 -1,406
   ICW Investment Advisors LLC 47 - 2024-03-31 11,948 $1,851,000 -123
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1270 - 2024-03-31 13,837 $1,726,000 -968
   Quantinno Capital Management LP 574 - 2024-03-31 10,978 $1,701,000 -105
   Maryland State Retirement & Pension System 429 - 2024-03-31 11,618 $1,684,000 -100
   JANE STREET GROUP LLC 2518 - 2024-03-31 10,295 $1,595,000 -6,187
   AMALGAMATED BANK 924 - 2024-03-31 10,210 $1,582,000 -3,534
   Ensign Peak Advisors Inc 1061 - 2024-03-31 9,676 $1,499,000 -488
   US BANCORP 969 - 2024-03-31 8,883 $1,376,000 -1,803
   ARIZONA STATE RETIREMENT SYSTEM 893 - 2024-03-31 8,861 $1,373,000 -152
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 660 - 2024-03-31 8,651 $1,340,000 -800
   PNC FINANCIAL SERVICES GROUP INC 1102 - 2024-03-31 7,453 $1,155,000 -1,113
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1011 - 2024-03-31 7,101 $1,100,000 -869
   Trexquant Investment LP 940 - 2024-03-31 6,011 $931,000 -4,438
   NISA INVESTMENT ADVISORS L L C 913 - 2024-03-31 5,581 $865,000 -36
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1063 - 2024-03-31 5,555 $861,000 -88
   Inspire Advisors LLC 129 - 2024-03-31 5,150 $798,000 -111
   COMMERCE BANK N A/MO 727 - 2024-03-31 4,657 $722,000 -135
   TOKIO MARINE ASSET MANAGEMENT CO LTD 339 - 2024-03-31 4,600 $713,000 -100
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 830 - 2024-03-31 4,378 $678,000 -241
   BALDWIN BROTHERS INC/MA 129 - 2024-03-31 4,154 $644,000 -152
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2075 - 2024-03-31 3,993 $619,000 -950
   CAPTRUST FINANCIAL ADVISORS 1393 - 2024-03-31 3,811 $591,000 -211
   MILLENNIUM MANAGEMENT LLC 3138 - 2024-03-31 3,500 $542,000 -8,371
   Goss Wealth Management LLC 1289 - 2024-03-31 3,477 $539,000 -589
   PICTET ASSET MANAGEMENT SA 1243 - 2023-06-30 3,692 $498,000 -6,025
   Legacy Wealth Asset Management LLC 244 - 2024-03-31 3,017 $467,000 -16
   HUDSON VALLEY INVESTMENT ADVISORS INC 127 - 2024-03-31 2,983 $462,000 -200
   PARK AVENUE SECURITIES LLC 1008 - 2024-03-31 2,873 $445,000 -39
   CLS INVESTMENT FIRM LLC 1059 - 2022-12-31 3,221 $393,000 -38
   LCM Capital Management Inc 57 - 2024-03-31 2,411 $374,000 -668
   SG AMERICAS SECURITIES LLC 1320 - 2024-03-31 2,407 $373,000 -2,299
   CWM Advisors LLC 569 - 2024-03-31 2,315 $359,000 -267
   KLR INVESTMENT ADVISORS LLC 126 - 2024-03-31 2,329 $335,000 -165
   Advisor Group Holdings Inc. 3323 - 2024-03-31 1,931 $299,000 -4,979
   CIBC GLOBAL ASSET MANAGEMENT INC 833 - 2024-03-31 1,925 $298,000 -15
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 539 - 2024-03-31 1,882 $292,000 -43
   PEAPACK GLADSTONE FINANCIAL CORP 572 - 2024-03-31 1,856 $288,000 -196
   State of Wyoming 377 - 2024-03-31 1,848 $286,000 -114
   PROFUND ADVISORS LLC 894 - 2024-03-31 1,799 $279,000 -247
   Engineers Gate Manager LP 1502 - 2024-03-31 1,790 $277,000 -401
   METROPOLITAN LIFE INSURANCE CO/NY 620 - 2024-03-31 1,680 $260,000 -162
  100 Records found
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