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BCPC - Balchem Corp Stock Price, Fair Value and News
150.21
USD
+3.93
(+2.69%)
Market Closed
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BCPC
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Funds-Owners-Holders
Which funds bought or sold BCPC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
NORDEA INVESTMENT MANAGEMENT AB
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
20,394
2024-05-02
TOKIO MARINE ASSET MANAGEMENT CO LTD
REDUCED
Premium
Premium
Premium
Premium
4,600
2024-05-02
LGT Financial Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
155
2024-05-02
Empower Advisory Group, LLC
ADDED
Premium
Premium
Premium
Premium
113,245
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
5,555
2024-05-02
NISA INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
5,581
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
37,117
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
2,977
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
13,837
2024-05-01
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
REDUCED
Premium
Premium
Premium
Premium
26,827
2024-05-01
Blue Trust, Inc.
ADDED
Premium
Premium
Premium
Premium
20.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
255
2024-04-30
California Public Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
102,817
2024-04-30
Cutter & CO Brokerage, Inc.
REDUCED
Premium
Premium
Premium
Premium
43,602
2024-04-30
Private Advisor Group, LLC
REDUCED
Premium
Premium
Premium
Premium
1,310
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
22.00
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
169
2024-04-30
MISSION WEALTH MANAGEMENT, LP
UNCHANGED
Premium
Premium
Premium
Premium
1,496
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-04-30
VAN ECK ASSOCIATES CORP
REDUCED
Premium
Premium
Premium
Premium
64,344
2024-04-30
Moody Aldrich Partners LLC
REDUCED
Premium
Premium
Premium
Premium
32,344
2024-04-29
ARGENT CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
2,245
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
172,546
Rows per page:
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25
50
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1–25 of 354
Which funds are the top buyers of BCPC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,989,350
742,166,000
0.02%
VANGUARD GROUP INC
3,791,510
563,987,000
0.01%
APG Asset Management N.V.
2,899,970
390,505,000
0.76%
WASATCH ADVISORS LP
1,881,810
291,587,000
1.52%
STATE STREET CORP
1,212,560
181,318,000
0.01%
Conestoga Capital Advisors, LLC
1,125,380
174,378,000
2.52%
GENEVA CAPITAL MANAGEMENT LLC
767,211
114,123,000
2.15%
GEODE CAPITAL MANAGEMENT, LLC
748,410
111,338,000
0.01%
DIMENSIONAL FUND ADVISORS LP
687,485
102,265,000
0.03%
MORGAN STANLEY
585,064
87,028,600
0.01%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in BCPC?
Fund Name
$ Value
% Port.
SANTA MONICA PARTNERS LP
30,197,000
22.34%
Montanaro Asset Management Ltd
22,461,200
4.22%
Conestoga Capital Advisors, LLC
174,378,000
2.52%
GENEVA CAPITAL MANAGEMENT LLC
114,123,000
2.15%
Tributary Capital Management, LLC
20,890,500
1.71%
Cutter & CO Brokerage, Inc.
6,756,100
1.66%
WASATCH ADVISORS LP
291,587,000
1.52%
Laurus Investment Counsel Inc.
4,007,040
1.41%
ICW Investment Advisors LLC
1,795,540
0.87%
Moody Aldrich Partners LLC
5,011,700
0.85%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold BCPC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
52,232,800
Assenagon Asset Management S.A.
19,770,700
EVOKE WEALTH, LLC
4,578,020
Advantage Alpha Capital Partners LP
4,412,370
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
3,629,500
Amalgamated Financial Corp.
2,163,000
Global Alpha Capital Management Ltd.
2,112,250
Trexquant Investment LP
1,554,290
Additions
Fund Name
% Increased
Farther Finance Advisors, LLC
5,975
Corient Private Wealth LLC
4,678
Versant Capital Management, Inc
700
Tower Research Capital LLC (TRC)
543
NEXT Financial Group, Inc
376
JANE STREET GROUP, LLC
351
AdvisorNet Financial, Inc
280
BARCLAYS PLC
220
Reductions
Fund Name
% Reduced
STATE OF WISCONSIN INVESTMENT BOARD
-91.11
SEGALL BRYANT & HAMILL, LLC
-87.09
D. E. Shaw & Co., Inc.
-86.16
SG Americas Securities, LLC
-83.43
FIRST TRUST ADVISORS LP
-77.15
KBC Group NV
-69.52
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.72
STRS OHIO
-65.14
Sold off
Fund Name
$ Sold
NORDEA INVESTMENT MANAGEMENT AB
-10,301,100
Edgestream Partners, L.P.
-2,125,420
HRT FINANCIAL LP
-1,740,000
Balyasny Asset Management L.P.
-1,594,160
Dai-ichi Life Insurance Company, Ltd
-1,387,760
Kensington Investment Counsel, LLC
-1,247,100
Qube Research & Technologies Ltd
-1,012,540
Dynamic Technology Lab Private Ltd
-912,000