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Get Institutions for : 
Balchem Corp (BCPC)  
$154.46 1.97 (1.26%) as of 4:30 Mon 5/13


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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  : 
26.65 (20.85%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Qube Research & Technologies Ltd 3551 *Closed 2023-12-31 0 $0 -8,163
   Dynamic Technology Lab Private Ltd 1053 *Closed 2023-12-31 0 $0 -7,352
   Focused Wealth Management Inc 198 *Closed 2024-03-31 0 $0 -637
   NORDEA INVESTMENT MANAGEMENT AB 939 *Closed 2024-03-31 0 $0 -68,793
   Ergoteles LLC 199 *Closed 2023-09-30 0 $0 -3,579
   FOSTER DYKEMA CABOT & PARTNERS LLC 326 *Closed 2024-03-31 0 $0 -1
   WEST PACES ADVISORS INC. 614 *Closed 2024-03-31 0 $0 -22
   GRAHAM CAPITAL MANAGEMENT LP 1086 *Closed 2023-12-31 0 $0 -2,851
   HORIZON ASSET MANAGEMENT INC/NY 326 *Closed 2023-12-31 0 $0 -5,393
   Squarepoint Ops LLC 2672 *Closed 2023-12-31 0 $0 -5,498
   Glassman Wealth Services 1487 *Closed 2024-03-31 0 $0 -2
   HRT FINANCIAL LLC 2684 *Closed 2023-12-31 0 $0 -14,034
   Operose Advisors LLC 640 *Closed 2023-12-31 0 $0 -248
   MARSHALL WACE LLP 2210 *Closed 2023-12-31 0 $0 -2,100
   AVIVA PLC 941 *Closed 2023-12-31 0 $0 -4,533
   BALYASNY ASSET MANAGEMENT LLC 2098 *Closed 2023-12-31 0 $0 -12,852
   CITADEL ADVISORS LLC 6237 *Closed 2023-12-31 0 $0 -13,192
   Authentikos Wealth Advisory LLC 594 *Closed 2023-12-31 0 $0 -14
   AMERICAN NATIONAL BANK 580 *Closed 2024-03-31 0 $0 -6
   XTX Topco Ltd 2048 *Closed 2023-12-31 0 $0 -2,143
   Portfolio Strategies Inc. 147 *Closed 2024-03-31 0 $0 -1,885
   EVERGREEN CAPITAL MANAGEMENT LLC 914 *Closed 2023-12-31 0 $0 -1,905
   Kensington Investment Counsel LLC 101 *Closed 2023-12-31 0 $0 -10,054
   Jump Financial LLC 2304 *Closed 2023-12-31 0 $0 -1,905
  24 Records found
  1    
  Page 1 of 1
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