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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
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 223 - 2023-12-31 427,883 $63,648,000 -131,884
   NORTHERN TRUST CORP 891 - 2023-12-31 399,833 $59,475,000 -9
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 68 - 2023-12-31 328,563 $48,874,000 -5,096
   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 817 - 2023-12-31 245,036 $36,448,000 -8,623
   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 741 - 2024-03-31 172,546 $26,736,000 -1,196
   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
   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
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 215 - 2023-12-31 93,086 $13,847,000 -5,677
   INVESCO LTD 1620 - 2023-12-31 88,297 $13,134,000 -4,238
   SCOUT INVESTMENT ADVISORS INC 129 - 2024-03-31 68,590 $10,434,000 -4,327
   GOLDMAN SACHS GROUP INC/ 2069 - 2023-12-31 67,435 $10,031,000 -2,421
   VAN ECK ASSOCIATES CORP 400 - 2024-03-31 64,344 $9,970,000 -1,553
   ROYCE & ASSOCIATES LLC 353 - 2023-12-31 58,436 $8,692,000 -9,910
   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
   MACQUARIE GROUP LTD 872 - 2023-12-31 53,055 $7,892,000 -23,853
   BAHL & GAYNOR INC 148 - 2024-03-31 45,829 $7,101,000 -229
   ING INVESTMENT MANAGEMENT LLC 739 - 2023-12-31 45,817 $6,815,000 -1,675
   CUTTER & CO BROKERAGE INC 10 - 2024-03-31 43,602 $6,756,000 -653
   VICTORY CAPITAL MANAGEMENT INC 1151 - 2024-03-31 41,243 $6,391,000 -3,116
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 905 - 2023-12-31 34,054 $5,066,000 -1,508
   MOODY ALDRICH PARTNERS LLC 46 - 2024-03-31 32,344 $5,012,000 -777
   ALGER FRED MANAGEMENT INC 248 - 2023-12-31 32,579 $4,846,000 -33
   WAYNE HUMMER ASSET MANAGEMENT CO 340 - 2024-03-31 29,275 $4,536,000 -30
   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
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 534 - 2024-03-31 19,641 $3,043,000 -194
   MARTIN & CO INC /TN/ 54 - 2023-12-31 18,941 $2,818,000 -305
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 865 - 2024-03-31 18,153 $2,813,000 -683
   DEUTSCHE BANK AG 1485 - 2023-12-31 17,844 $2,654,000 -126
   OPPENHEIMER ASSET MANAGEMENT INC 418 - 2024-03-31 16,850 $2,611,000 -5,239
   AMERICAN INTERNATIONAL GROUP INC 919 - 2023-12-31 17,426 $2,592,000 -147
   Louisiana State Employees Retirement System 367 - 2024-03-31 16,000 $2,479,000 -100
   MANUFACTURERES LIFE INSURANCE CO 1391 - 2023-12-31 16,406 $2,440,000 -200
   State of Tennessee Treasury Department 782 - 2023-12-31 16,352 $2,432,000 -1,237
   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
   JANUS HENDERSON GROUP PLC 1192 - 2023-12-31 14,883 $2,216,000 -26
   Cresset Asset Management LLC 595 - 2023-12-31 13,010 $1,954,000 -968
   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
   Maryland State Retirement & Pension System 429 - 2024-03-31 11,618 $1,684,000 -100
   Quantinno Capital Management LP 453 - 2023-12-31 11,083 $1,649,000 -864
   AMALGAMATED BANK 924 - 2024-03-31 10,210 $1,582,000 -3,534
   GLENMEDE TRUST CO NA 612 - 2023-12-31 10,003 $1,488,000 -451
   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
   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
   FMR LLC 2368 - 2023-12-31 5,758 $856,000 -301
   Inspire Advisors LLC 129 - 2024-03-31 5,150 $798,000 -111
   FIRST TRUST ADVISORS LP 2037 - 2023-12-31 5,229 $778,000 -17,654
   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
   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
   Goss Wealth Management LLC 1172 - 2023-12-31 4,066 $605,000 -1,285
   PICTET ASSET MANAGEMENT SA 1243 - 2023-06-30 3,692 $498,000 -6,025
   PITCAIRN CO 386 - 2023-12-31 3,200 $476,000 -22
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1793 - 2023-12-31 3,058 $455,000 -31,342
   PARK AVENUE SECURITIES LLC 1008 - 2024-03-31 2,873 $445,000 -39
   Crossmark Global Holdings Inc. 937 - 2023-12-31 2,688 $400,000 -525
   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
   PROFUND ADVISORS LLC 894 - 2024-03-31 1,799 $279,000 -247
   HERITAGE INVESTORS MANAGEMENT CORP 218 - 2024-03-31 1,650 $256,000 -150
   ASSOCIATED BANC-CORP 282 - 2024-03-31 1,642 $254,000 -11
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1551 - 2023-09-30 2,016 $250,000 -50
   Orion Portfolio Solutions LLC 1524 - 2024-03-31 1,608 $249,000 -207
   D E SHAW & CO INC 2467 - 2023-12-31 1,667 $248,000 -10,376
   HERITAGE WEALTH MANAGEMENT LLC 160 - 2024-03-31 1,477 $229,000 -46
  100 Records found
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