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Get Institutions for : 
Balchem Corp (BCPC)  
$139.26 0.76 (0.55%) as of 4:30 Fri 4/26


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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  : 
11.45 (8.96%)  




 
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. 729 - 2023-12-31 4,989,350 $742,166,000 189,914
   VANGUARD GROUP INC 902 - 2023-12-31 3,791,512 $563,987,000 30,868
   APG ALL PENSIONS GROUP 29 - 2023-12-31 2,899,974 $390,505,000 215,972
   WASATCH ADVISORS INC 17 - 2024-03-31 1,881,814 $291,587,000 -28,595
   STATE STREET CORP 904 - 2023-12-31 1,212,565 $181,318,000 74,561
   CONESTOGA CAPITAL ADVISORS LLC 15 - 2024-03-31 1,125,384 $174,378,000 42,172
   GENEVA CAPITAL MANAGEMENT LTD/WI 13 - 2023-12-31 767,211 $114,123,000 3,885
   GEODE CAPITAL MANAGEMENT LLC 800 - 2023-12-31 748,410 $111,338,000 36,074
   DIMENSIONAL FUND ADVISORS INC 891 - 2023-12-31 687,485 $102,265,000 11,629
   MORGAN STANLEY 1255 - 2023-12-31 585,064 $87,029,000 58,211
   CLEARBRIDGE ADVISORS LLC 274 - 2023-12-31 521,590 $77,587,000 2,801
   AMERIPRISE FINANCIAL INC 656 - 2023-12-31 450,353 $66,992,000 47,732
   SCHRODER INVESTMENT MANAGEMENT GROUP 223 - 2023-12-31 427,883 $63,648,000 -131,884
   J P MORGAN CHASE & CO 1013 - 2023-12-31 404,723 $60,203,000 82,672
   NORTHERN TRUST CORP 891 - 2023-12-31 399,833 $59,475,000 -9
   NORGES BANK 883 *New 2023-12-31 351,145 $52,233,000 351,145
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 988 - 2023-12-31 331,106 $49,252,000 9,787
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 68 - 2023-12-31 328,563 $48,874,000 -5,096
   GANNETT WELSH & KOTLER 89 - 2023-12-31 305,308 $45,415,000 -19,606
   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 261 - 2023-12-31 262,671 $39,072,000 257,174
   ROYAL BANK OF CANADA 817 - 2023-12-31 245,036 $36,448,000 -8,623
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 213 - 2023-12-31 214,454 $31,900,000 30,538
   SANTA MONICA PARTNERS LP 2 - 2023-12-31 203,004 $30,197,000 0
   ALLIANZ ASSET MANAGEMENT AG 344 - 2023-12-31 187,685 $27,918,000 -18,941
   RENAISSANCE TECHNOLOGIES LLC 495 - 2023-12-31 182,100 $27,087,000 -34,400
   PRINCIPAL FINANCIAL GROUP INC 720 - 2023-12-31 173,742 $25,844,000 -3,089
   Montanaro Asset Management Ltd 8 - 2023-12-31 151,000 $22,461,000 -37,000
   PRICE T ROWE ASSOCIATES INC /MD/ 931 - 2023-12-31 146,110 $21,735,000 -1,327
   BANK OF MONTREAL /CAN/ 662 - 2023-12-31 139,142 $20,941,000 218
   TRIBUTARY CAPITAL MANAGEMENT, LLC 23 - 2024-03-31 134,821 $20,891,000 -1,962
   Assenagon Asset Management S.A. 267 - 2024-03-31 127,594 $19,771,000 127,594
   NUVEEN ASSET MANAGEMENT, LLC 1172 - 2023-12-31 131,367 $19,542,000 5,150
   BANK OF AMERICA CORP /DE/ 1836 - 2023-12-31 126,864 $18,871,000 5,582
   SEI INVESTMENTS CO 606 - 2023-12-31 122,821 $18,270,000 1,291
   Empower Advisory Group LLC 136 - 2023-12-31 112,897 $16,793,000 2,376
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 706 - 2023-12-31 103,475 $15,392,000 0
   COMERICA BANK 298 - 2023-12-31 95,204 $14,162,000 477
   ENVESTNET ASSET MANAGEMENT INC 1241 - 2023-12-31 93,564 $13,918,000 9,592
   RHUMBLINE ADVISERS 872 - 2023-12-31 93,379 $13,890,000 1,325
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 215 - 2023-12-31 93,086 $13,847,000 -5,677
   LEGAL & GENERAL GROUP PLC 974 - 2023-12-31 92,024 $13,689,000 1,435
   SALEM INVESTMENT COUNSELORS INC 44 - 2024-03-31 84,845 $13,147,000 0
   INVESCO LTD 1620 - 2023-12-31 88,297 $13,134,000 -4,238
   Allspring Global Investments Holdings LLC 688 - 2024-03-31 83,221 $12,895,000 1,553
   Personal Capital Advisors Corp 156 - 2022-12-31 104,302 $12,736,000 2,604
   SCOUT INVESTMENT ADVISORS INC 114 - 2023-12-31 72,917 $10,846,000 -1,134
   NORDEA INVESTMENT MANAGEMENT AB 400 - 2023-12-31 68,793 $10,301,000 -1,807
   GOLDMAN SACHS GROUP INC/ 2069 - 2023-12-31 67,435 $10,031,000 -2,421
   PUBLIC SECTOR PENSION INVESTMENT BOARD 147 - 2023-12-31 66,912 $9,953,000 27,064
   PROSHARE ADVISORS LLC 309 - 2023-12-31 66,230 $9,852,000 4,793
   VAN ECK ASSOCIATES CORP 377 - 2023-12-31 65,897 $9,802,000 -5,567
   Swiss National Bank 914 - 2023-12-31 63,600 $9,461,000 -7,300
   ROYCE & ASSOCIATES LLC 353 - 2023-12-31 58,436 $8,692,000 -9,910
   CREDIT SUISSE/ 1009 - 2023-12-31 56,442 $8,396,000 1,178
   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
   MACQUARIE GROUP LTD 872 - 2023-12-31 53,055 $7,892,000 -23,853
   RAYMOND JAMES & ASSOCIATES 1306 - 2024-03-31 49,421 $7,658,000 9,725
   BARCLAYS PLC 1217 - 2023-12-31 50,360 $7,492,000 34,657
   BAHL & GAYNOR INC 147 - 2023-12-31 46,058 $6,851,000 1,143
   ING INVESTMENT MANAGEMENT LLC 739 - 2023-12-31 45,817 $6,815,000 -1,675
   Congress Wealth Management LLC / DE / 198 - 2024-03-31 43,287 $6,708,000 2,510
   ALLIANCEBERNSTEIN L.P. 1361 - 2023-12-31 44,424 $6,608,000 174
   VICTORY CAPITAL MANAGEMENT INC 1158 - 2023-12-31 44,359 $6,598,000 0
   CUTTER & CO BROKERAGE INC 11 - 2023-12-31 44,255 $6,583,000 2,402
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1123 - 2023-12-31 41,210 $6,130,000 3,145
   WELLS FARGO & CO/MN 1803 - 2023-12-31 40,866 $6,079,000 1,283
   BATH SAVINGS TRUST CO 42 - 2024-03-31 37,699 $5,841,000 -595
   SEGALL BRYANT & HAMILL 253 - 2023-12-31 37,764 $5,617,000 -254,652
   PRUDENTIAL FINANCIAL INC 882 - 2023-12-31 37,535 $5,583,000 -618
   GREAT WEST LIFE ASSURANCE CO /CAN/ 746 - 2023-12-31 35,490 $5,270,000 -723
   Russell Investments Group Ltd. 1111 - 2023-12-31 35,263 $5,245,000 1,067
   LAZARD ASSET MANAGEMENT LLC 528 - 2023-12-31 34,446 $5,123,000 7,488
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 905 - 2023-12-31 34,054 $5,066,000 -1,508
   Davy Asset Management Ltd 59 - 2023-12-31 33,442 $4,974,000 -4,508
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 33,121 $4,927,000 -3,492
   ALGER FRED MANAGEMENT INC 248 - 2023-12-31 32,579 $4,846,000 -33
   EVOKE WEALTH LLC 115 *New 2023-12-31 30,614 $4,578,000 30,614
   BNP PARIBAS ARBITRAGE SA 966 - 2023-12-31 30,465 $4,532,000 -11,723
   UBS Group AG 2081 - 2023-12-31 30,343 $4,514,000 18,274
   EULAV ASSET MANAGEMENT 130 - 2023-12-31 30,300 $4,507,000 0
   Advantage Alpha Capital Partners LP 57 *New 2023-12-31 29,663 $4,412,000 29,663
   WAYNE HUMMER ASSET MANAGEMENT CO 340 - 2023-12-31 29,305 $4,359,000 -620
   STRS OHIO 477 - 2023-12-31 29,000 $4,313,000 -12,600
   THRIVENT FINANCIAL FOR LUTHERANS 863 - 2023-12-31 28,729 $4,273,000 -764
   TEXAS PERMANENT SCHOOL FUND 599 - 2023-12-31 27,852 $4,143,000 471
   Laurus Investment Counsel Inc. 21 - 2024-03-31 19,090 $4,007,000 0
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 381 *New 2023-12-31 24,400 $3,630,000 24,400
   CITIGROUP INC 1285 - 2023-12-31 23,190 $3,450,000 7,971
   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
   OPPENHEIMER ASSET MANAGEMENT INC 389 - 2023-12-31 22,089 $3,286,000 499
   NATIXIS ASSET MANAGEMENT ADVISORS LP 902 - 2024-03-31 20,969 $3,249,000 3,003
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 830 - 2023-12-31 21,478 $3,195,000 11
   ALASKA RETIREMENT MANAGEMENT BOARD 534 - 2024-03-31 19,641 $3,043,000 -194
   STATE OF NEW JERSEY COMMON PENSION FUND D 1005 - 2023-12-31 20,394 $3,034,000 2,695
   B. Metzler seel. Sohn & Co. AG 278 - 2023-12-31 19,988 $2,973,000 966
   MARTIN & CO INC /TN/ 54 - 2023-12-31 18,941 $2,818,000 -305
  100 Records found
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