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Get Institutions for : 
Balchem Corp (BCPC)  
$156.43 1.41 (0.91%) as of 4:30 Fri 5/10


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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  : 
28.62 (22.39%)  




 
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 29 - 2023-12-31 2,899,974 $390,505,000 215,972
   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
   GEODE CAPITAL MANAGEMENT LLC 800 - 2023-12-31 748,410 $111,338,000 36,074
   DIMENSIONAL FUND ADVISORS INC 890 - 2024-03-31 691,484 $107,145,000 3,999
   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
   J P MORGAN CHASE & CO 1004 - 2024-03-31 480,356 $74,431,000 75,633
   AMERIPRISE FINANCIAL INC 656 - 2023-12-31 450,353 $66,992,000 47,732
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1004 - 2024-03-31 341,529 $52,920,000 10,423
   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
   BANK OF MONTREAL /CAN/ 662 - 2023-12-31 139,142 $20,941,000 218
   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
   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
   Empower Advisory Group LLC 131 - 2024-03-31 113,245 $17,547,000 348
   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
   LEGAL & GENERAL GROUP PLC 974 - 2023-12-31 92,024 $13,689,000 1,435
   Personal Capital Advisors Corp 156 - 2022-12-31 104,302 $12,736,000 2,604
   PUBLIC SECTOR PENSION INVESTMENT BOARD 147 - 2023-12-31 66,912 $9,953,000 27,064
   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
   BARCLAYS PLC 1217 - 2023-12-31 50,360 $7,492,000 34,657
   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
   ALLIANCEBERNSTEIN L.P. 1361 - 2023-12-31 44,424 $6,608,000 174
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1123 - 2023-12-31 41,210 $6,130,000 3,145
   BNP PARIBAS ARBITRAGE SA 911 - 2024-03-31 37,117 $5,751,000 6,652
   LAZARD ASSET MANAGEMENT LLC 528 - 2023-12-31 34,446 $5,123,000 7,488
   UBS Group AG 2081 - 2023-12-31 30,343 $4,514,000 18,274
   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
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 830 - 2023-12-31 21,478 $3,195,000 11
   B. Metzler seel. Sohn & Co. AG 278 - 2023-12-31 19,988 $2,973,000 966
   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
   MARTINGALE ASSET MANAGEMENT L P 230 - 2023-12-31 17,476 $2,600,000 310
   JANE STREET GROUP LLC 2198 - 2023-12-31 16,482 $2,452,000 12,832
   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
   TOWER RESEARCH CAPITAL LLC 506 - 2023-12-31 13,676 $2,034,000 11,551
   MILLENNIUM MANAGEMENT LLC 2421 - 2023-12-31 11,871 $1,766,000 413
   Ensign Peak Advisors Inc 1068 - 2023-12-31 10,164 $1,512,000 50
   ZBN.A. 159 - 2023-12-31 9,646 $1,435,000 589
   MML INVESTORS SERVICES LLC 1172 - 2023-12-31 9,478 $1,410,000 2,443
   TOWNSQUARE CAPITAL LLC 518 - 2023-12-31 8,908 $1,325,000 1,842
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1089 - 2024-03-31 10,162 $1,285,000 1,017
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 897 - 2024-03-31 6,963 $1,079,000 6
   Handelsbanken Fonder AB 813 - 2023-12-31 6,551 $974,000 900
   AMUNDI 1264 - 2023-12-31 6,063 $856,000 936
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 978 - 2023-12-31 4,954 $737,000 554
   QRG CAPITAL MANAGEMENT INC. 651 - 2024-03-31 4,437 $687,000 12
   ASHFORD CAPITAL MANAGEMENT INC 78 - 2023-12-31 4,606 $685,000 2,665
   CREATIVE PLANNING 1478 - 2023-12-31 4,578 $681,000 1,982
   STIFEL FINANCIAL CORP 2396 - 2023-12-31 4,511 $671,000 251
   BB&T CORP 1817 - 2023-12-31 4,158 $619,000 1,422
   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
   CAPTRUST FINANCIAL ADVISORS 1615 - 2023-12-31 4,022 $598,000 31
   QUANTBOT TECHNOLOGIES LLC 746 - 2024-03-31 3,193 $495,000 3,193
   SUMMIT INVESTMENT ADVISORS INC 809 - 2023-12-31 3,229 $480,000 48
   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
   AMERICAN CENTURY COMPANIES INC 2386 - 2023-12-31 2,964 $441,000 1,118
   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
   ARGENT CAPITAL MANAGEMENT LLC 129 - 2024-03-31 2,245 $348,000 288
   MERCER GLOBAL ADVISORS INC /ADV 1560 - 2023-12-31 2,185 $325,000 2,185
   BENJAMIN EDWARDS INC 272 - 2024-03-31 2,093 $324,000 559
   FIFTH THIRD BANCORP 875 - 2024-03-31 1,983 $307,000 50
   MARINER WEALTH ADVISORS, LLC 2323 - 2023-12-31 2,054 $306,000 21
   State of Wyoming 321 - 2023-12-31 1,962 $292,000 68
   FIS GROUP INC. 1071 - 2023-12-31 1,937 $288,000 41
   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
   FRANKLIN RESOURCES INC 2201 - 2023-12-31 1,653 $246,000 1,653
   CCM PARTNERS 583 - 2023-12-31 1,648 $245,000 1,648
   PRINCIPAL SECURITIES INC. 1141 - 2024-03-31 909 $141,000 723
   HUNTINGTON NATIONAL BANK 564 - 2024-03-31 877 $136,000 77
   Aquatic Capital Management LLC 970 - 2023-12-31 800 $119,000 800
   Archer Investment Corp 328 - 2024-03-31 551 $85,000 150
   Pacer Advisors Inc. 1230 - 2024-03-31 505 $78,000 306
   GAMMA Investing LLC 792 - 2024-03-31 473 $73,000 72
   Farther Finance Advisors LLC 901 - 2023-12-31 486 $72,000 478
   Silicon Valley Capital Partners 117 - 2024-03-31 332 $51,000 2
  100 Records found
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