Balchem Corp

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Balchem Corp

$BCPC

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NewIncreasedMaintainedDecreasedLiquidated
623252416
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty5,600Decreased-13.980.06702,000.00-6.40125.36Form 13
American Research & Management Co.03-31-2021Com6,025Increased5.700.18756,000.0015.07125.48Form 13
Carroll Financial Associates, Inc.03-31-2021Stock39Maintained0.000.004,000.000.00102.56Form 13
Bath Savings Trust Co03-31-2021Common Stock44,072Decreased-0.990.715,527,000.007.76125.41Form 13
Private Capital Group, Llc03-31-2021Common Stock246Decreased-66.760.0131,000.00-63.95126.02Form 13
Huntington National Bank03-31-2021Common Stock430Maintained0.000.0054,000.008.00125.58Form 13
Advisornet Financial, Inc03-31-2021Stock404Maintained0.000.0051,000.008.51126.24Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock4,740Maintained0.000.01594,000.008.79125.32Form 13
Crossmark Global Holdings, Inc.03-31-2021Com3,145Increased1.940.01394,000.0010.99125.28Form 13
Pbmares Wealth Management Llc03-31-2021Com1,701New!0.000.17213,000.000.00125.22Form 13
Harbor Investment Advisory, Llc03-31-2021Stock497Maintained0.000.0162,000.008.77124.75Form 13
Cardinal Capital Management03-31-2021Common Stock18,068Increased0.350.502,266,000.009.20125.42Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com436Increased7.650.0255,000.0017.02126.15Form 13
Oregon Public Employees Retirement Fund03-31-2021Com13,342Increased1.150.021,673,000.0010.07125.39Form 13
Tributary Capital Management, Llc03-31-2021Com155,753Decreased-21.021.5319,533,000.00-14.03125.41Form 13
Exchange Traded Concepts, Llc03-31-2021Com4,092Increased5.460.02513,000.0014.77125.37Form 13
Gemmer Asset Management Llc03-31-2021Com163Maintained0.000.0020,000.005.26122.70Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com3,253Increased2.260.19408,000.0011.17125.42Form 13
Wendell David Associates Inc03-31-2021Comm26,627Decreased-0.290.403,339,000.008.51125.40Form 13
Ellsworth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com8,500Decreased-72.840.091,066,000.00-70.45125.41Form 13
Annex Advisory Services, Llc03-31-2021Com6,136Increased0.760.07770,000.009.69125.49Form 13
6 Meridian03-31-2021Com1,842Increased3.480.02231,000.0012.68125.41Form 13
New York State Teachers Retirement System03-31-2021Com55,822Decreased-4.450.027,001,000.004.01125.42Form 13
Conestoga Capital Advisors, Llc03-31-2021Com951,316Increased1.301.80119,305,000.0010.26125.41Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com3,709Maintained0.000.00465,000.008.90125.37Form 13
Parallel Advisors, Llc03-31-2021Stock81Increased24.620.0010,000.0042.86123.46Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock190Maintained0.000.0124,000.009.09126.32Form 13
Strs Ohio03-31-2021Com2,600Maintained0.000.00326,000.009.03125.38Form 13
Heritage Investors Management Corp03-31-2021Com1,853Maintained0.000.01232,000.008.41125.20Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com3,593Maintained0.000.08451,000.008.94125.52Form 13
Simplex Trading, Llc03-31-2021Com1,166New!0.000.00146,000.000.00125.21Form 13
Assenagon Asset Management S.a.03-31-2021Com99,900Maintained0.000.0512,528,000.000.00125.41Form 13
Lenox Wealth Advisors, Llc03-31-2021Com11New!0.000.001,000.000.0090.91Form 13
Portfolio Strategies, Inc.03-31-2021Com1,885Maintained0.000.05236,000.008.76125.20Form 13
Nisa Investment Advisors, Llc03-31-2021Com5,750Decreased-8.000.00721,000.000.14125.39Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc03-31-2021Com20Maintained0.000.003,000.0050.00150.00Form 13
Tarbox Family Office, Inc.03-31-2021Com41Maintained0.000.005,000.000.00121.95Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com5,723Decreased-3.380.13718,000.005.28125.46Form 13
Versant Capital Management, Inc03-31-2021Stock15Maintained0.000.002,000.00100.00133.33Form 13
Jfs Wealth Advisors, Llc03-31-2021Com37New!0.000.005,000.000.00135.14Form 13
Csenge Advisory Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock18,228Decreased-5.400.002,286,000.002.97379.45Form 13
Meeder Asset Management Inc03-31-2021Com24Increased26.320.003,000.0050.00125.00Form 13
Comerica Bank03-31-2021Com96,664Increased2.659.9912,007,000.008.20249.21Form 13
Handelsbanken Fonder Ab03-31-2021Com6,751Maintained0.000.00847,000.008.87125.46Form 13
Tci Wealth Advisors, Inc.03-31-2021Com28Increased250.000.004,000.00300.00142.86Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock108Decreased-6.900.0014,000.007.69129.63Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com83Decreased-3.490.0010,000.000.00120.48Form 13
Eulav Asset Management03-31-2021Com23,500Increased1.290.082,947,000.0010.25125.40Form 13
Ifp Advisors, Inc03-31-2021Stock31Decreased-71.560.004,000.00-66.67129.03Form 13
Cwm Advisors, Llc03-31-2021Com4,986Maintained0.000.10625,000.000.00125.35Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneva Capital Management Llc03-31-2021Com679,507Decreased-2.041.4585,217,000.006.62250.82Form 13
Texas Permanent School Fund03-31-2021Com24,201Decreased-6.830.043,035,000.001.40125.41Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com3,023Decreased-28.500.00379,000.00-22.18125.37Form 13
Ellis Investment Partners, Llc03-31-2021Com531Maintained0.000.0267,000.009.84126.18Form 13
Manufacturers Life Insurance Company, The03-31-2021Com18,105Decreased-5.590.002,271,000.002.76125.43Form 13
Victory Capital Management Inc03-31-2021Com4,526Decreased-2.900.00568,000.005.77125.50Form 13
Envestnet Asset Management Inc03-31-2021Com38,865Increased4.880.004,874,000.0014.15125.41Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com200Maintained0.000.0125,000.008.70125.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com7,781Decreased-4.520.00975,000.003.94125.31Form 13
Commerce Bank03-31-2021Com4,680Decreased-2.400.00587,000.006.34250.77Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com49,910Decreased-6.200.006,259,000.002.09125.41Form 13
Rhumbline Advisers03-31-2021Com95,841Increased1.200.0212,019,000.0010.14125.41Form 13
Arizona State Retirement System03-31-2021Com9,417Increased0.380.011,181,000.009.25125.41Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com17New!0.000.002,132,000.000.00125,411.76Form 13
Abundance Wealth Counselors03-31-2021Com633New!0.000.0279,000.000.00124.80Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity7,233Increased8.081.33907,091,000.0017.64125,410.06Form 13
Blackrock Inc.03-31-2021Com5,175,617Increased2.910.01649,077,000.0012.011,885.14Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com229,202Decreased-0.430.0228,743,000.008.37250.86Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com92Maintained0.000.0012,000.009.09130.43Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock44,460Decreased-9.640.025,576,000.00-1.64376.22Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com26,959Maintained0.000.083,381,000.008.85125.41Form 13
Gw&k Investment Management, Llc03-31-2021Common356,301Decreased-0.430.4244,684,000.008.37250.82Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com33,517Increased14.121.034,203,000.0024.20125.40Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock886Increased26.210.01110,000.0037.50376.53Form 13
Davy Global Fund Management Ltd03-31-2021Com31,506Increased560.500.703,951,000.00618.36125.40Form 13
Berman Capital Advisors, Llc03-31-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Silvant Capital Management Llc03-31-2021Com5,551Maintained0.000.12696,000.008.24125.38Form 13