BalchemBCPC
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 334 institutions reported holding Balchem Corp. (BCPC) in their 13F filings, up 14 from Q1 2024. 39 opened new positions and 24 sold out. The largest holders were BlackRock Inc. ($755.1M), Vanguard Group Inc. ($602.2M) and APG Asset Management N.V. ($431.7M). 5 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Balchem Corp.
- CUSIP
- 057665200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $21.2M |
| Exits | 24 | $27.5M |
All 13F filers, Q1 2024 → Q2 2024: 806,394 shares bought and 972,658 shares sold, net −166,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 334 holders
| BlackRock Inc. | 0.02% | Reduce -0.8% | 4,904,585 | $755.1M |
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 3,911,674 | $602.2M |
| APG Asset Management N.V. | 0.77% | Reduce -1.1% | 3,005,446 | $431.7M |
| Wasatch Advisors LP | 1.38% | Reduce -10.9% | 1,677,107 | $258.2M |
| State Street Corp. | 0.01% | Reduce -0.6% | 1,222,220 | $188.2M |
| Conestoga Capital Advisors, LLC | 2.67% | Add +2.6% | 1,155,209 | $177.8M |
| Geode Capital Management, LLC | 0.01% | Add +6.5% | 900,925 | $138.7M |
| Geneva Capital Management LLC | 2.15% | Add +0.5% | 767,119 | $118.1M |
| Morgan Stanley | 0.01% | Add +31.4% | 703,460 | $108.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.9% | 697,461 | $107.4M |
| Clearbridge Investments, LLC | 0.06% | Reduce -10.6% | 452,336 | $69.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -6.1% | 451,265 | $69.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -2.9% | 431,048 | $66.4M |
| Schroder Investment Management Group | 0.07% | Add +1.3% | 418,308 | $64.4M |
| Norges Bank | 0.01% | Add +2.2% | 387,462 | $59.6M |
| Northern Trust Corp. | 0.01% | Reduce -3.3% | 378,098 | $58.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.8% | 354,408 | $54.6M |
| Stephens Investment Management Group LLC | 0.65% | Reduce -8.4% | 299,302 | $46.1M |
| GW&K Investment Management, LLC | 0.41% | Reduce -3.2% | 289,249 | $44.5M |
| Bank of New York Mellon Corp | 0.01% | Add +1.2% | 277,475 | $42.7M |
| Congress Asset Management Co. | 0.30% | Add +3.9% | 268,067 | $41.3M |
| Corient Private Wealth LP | 0.07% | Add +0.6% | 257,219 | $39.6M |
| William Blair Investment Management, LLC | 0.09% | Add +8.4% | 233,831 | $36.0M |
| Royal Bank of Canada | 0.01% | Reduce -2.0% | 208,834 | $32.1M |
| Santa Monica Partners LP | 20.53% | No change | 198,604 | $30.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 195,335 | $30.1M |
| Renaissance Technologies | 0.05% | Add +3.3% | 177,100 | $27.3M |
| GMO | 0.09% | Add +5.1% | 174,605 | $26.9M |
| Principal Financial Group Inc. | 0.02% | Reduce -3.6% | 166,362 | $25.6M |
| Montanaro Asset Management Ltd | 4.27% | Reduce -1.5% | 148,800 | $22.9M |
| Tributary Capital Management, LLC | 1.73% | Add +0.3% | 135,185 | $20.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.4% | 132,898 | $20.5M |
| Bank of America Corp. | 0.00% | Add +23.0% | 131,939 | $20.3M |
| Sei Investments Co. | 0.03% | Reduce -2.7% | 124,343 | $19.1M |
| Assenagon Asset Management S.A. | 0.05% | Reduce -5.5% | 120,584 | $18.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.9% | 114,253 | $17.6M |
| Empower Advisory Group, LLC | 0.06% | Reduce -0.9% | 112,226 | $17.3M |
| California Public Employees Retirement System | 0.01% | Add +2.7% | 105,621 | $16.3M |
| Comerica Bank | 0.06% | Add +0.9% | 99,499 | $15.3M |
| Invesco Ltd. | 0.00% | Add +14.1% | 96,153 | $14.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.1% | 93,046 | $14.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 92,102 | $14.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +2.6% | 85,424 | $13.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +30.6% | 81,284 | $12.5M |
| Salem Investment Counselors Inc. | 0.39% | Reduce -6.5% | 79,345 | $12.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +109.5% | 78,839 | $12.1M |
| Public Sector Pension Investment Board | 0.07% | Add +7.9% | 71,312 | $11.0M |
| Van Eck Associates Corp. | 0.01% | Add +0.8% | 64,829 | $10.0M |
| Swiss National Bank | 0.01% | No change | 63,600 | $9.8M |
| Scout Investments, Inc. | 0.26% | Reduce -8.7% | 62,624 | $9.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.9% | 51,799 | $8.0M |
| Raymond James & Associates | 0.01% | Add +1.9% | 50,348 | $7.8M |
| Segall Bryant & Hamill, LLC | 0.13% | Add +18.0% | 47,989 | $7.4M |
| FMR LLC | 0.00% | Add +676.0% | 47,641 | $7.3M |
| Bahl & Gaynor LLC | 0.04% | Add +1.1% | 46,338 | $7.1M |
| CW Advisors, LLC | 0.11% | Add +5.7% | 45,732 | $7.0M |
| Jane Street Group, LLC | 0.01% | Add +339.2% | 45,215 | $7.0M |
| ProShare Advisors LLC | 0.02% | Reduce -16.4% | 45,033 | $6.9M |
| Voya Investment Management LLC | 0.01% | Reduce -1.1% | 44,594 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Add +5.1% | 44,143 | $6.8M |
| Victory Capital Management Inc. | 0.01% | Add +4.3% | 43,031 | $6.6M |
| Wells Fargo & Company | 0.00% | Reduce -0.7% | 42,972 | $6.6M |
| Cutter & CO Brokerage, Inc. | 1.60% | Reduce -1.5% | 42,966 | $6.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +16.9% | 42,786 | $6.6M |
| Allianz Asset Management GmbH | 0.01% | Add +1.3% | 41,000 | $6.3M |
| Bath Savings Trust Co | 0.61% | Reduce -1.8% | 37,007 | $5.7M |
| Prudential Financial Inc. | 0.01% | Reduce -3.6% | 35,060 | $5.4M |
| EULAV Asset Management | 0.14% | Add +7.3% | 32,500 | $5.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +875.6% | 31,581 | $4.9M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 31,486 | $4.8M |
| Moody Aldrich Partners LLC | 0.91% | Reduce -6.3% | 30,313 | $4.7M |
| STRS Ohio | 0.02% | Add +2.1% | 29,600 | $4.6M |
| Deutsche Bank AG | 0.00% | Reduce -7.2% | 28,902 | $4.4M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -3.2% | 28,340 | $4.4M |
| Bank of Montreal | 0.00% | Reduce -80.0% | 28,032 | $4.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.8% | 26,916 | $4.1M |
| Citigroup Inc. | 0.00% | Add +8.7% | 26,800 | $4.1M |
| Laurus Global Equity Management Inc. | 1.66% | No change | 19,090 | $4.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.1% | 25,763 | $4.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.40% | Reduce -15.1% | 22,781 | $3.5M |
| Cardinal Capital Management | 0.58% | Add +2.5% | 22,561 | $3.5M |
| Teacher Retirement System of Texas | 0.02% | Add +3.5% | 21,762 | $3.4M |
| Natixis Advisors, LLC | 0.01% | Add +1.8% | 21,344 | $3.3M |
| Voloridge Investment Management, LLC | 0.01% | New | 20,886 | $3.2M |
| Wendell David Associates Inc. | 0.33% | Reduce -3.3% | 20,777 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +22.1% | 20,582 | $3.2M |
| Lazard Asset Management LLC | 0.00% | Reduce -8.1% | 20,280 | $3.1M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -61.5% | 20,500 | $3.1M |
| New York State Common Retirement Fund | 0.00% | Add +3.8% | 19,300 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.0% | 19,184 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -3.1% | 19,037 | $2.9M |
| Martin & Co. Inc. | 0.73% | Reduce -0.2% | 18,805 | $2.9M |
| Corebridge Financial, Inc. | 0.02% | — | 18,757 | $2.9M |
| MetLife Investment Management, LLC | 0.02% | Add +14.1% | 18,644 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.0% | 18,423 | $2.8M |
| First Trust Advisors LP | 0.00% | Reduce -18.9% | 18,110 | $2.8M |
| Martingale Asset Management L P | 0.06% | No change | 17,976 | $2.8M |
| Advantage Alpha Capital Partners LP | 0.60% | Reduce -25.5% | 17,751 | $2.7M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -4.2% | 17,591 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.6% | 17,584 | $2.7M |
| Edgestream Partners, L.P. | 0.13% | New | 17,248 | $2.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -12.1% | 16,710 | $2.6M |
| Louisiana State Employees Retirement System | 0.05% | Add +1.9% | 16,300 | $2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 16,270 | $2.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -14.9% | 15,440 | $2.4M |
| Global Alpha Capital Management Ltd. | 0.17% | Add +0.5% | 14,880 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -18.5% | 14,719 | $2.3M |
| LPL Financial LLC | 0.00% | Add +0.6% | 14,576 | $2.2M |
| Citadel Advisors | 0.00% | Add +1419.9% | 14,515 | $2.2M |
| First National Bank of Omaha | 0.15% | Add +1.5% | 14,372 | $2.2M |
| Townsquare Capital LLC | 0.03% | Add +15.0% | 14,010 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 13,792 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.0% | 13,392 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Reduce -1.4% | 13,282 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -10.7% | 13,001 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -12.3% | 12,890 | $2.0M |
| UBS Group AG | 0.00% | Reduce -63.3% | 12,664 | $1.9M |
| Barclays PLC | 0.00% | Reduce -67.6% | 12,015 | $1.8M |
| ICW Investment Advisors LLC | 0.81% | Reduce -2.6% | 11,634 | $1.8M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -2.7% | 11,305 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Add +366.4% | 11,227 | $1.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 11,000 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | Add +16.1% | 10,987 | $1.7M |
| Glenmede Trust Co. NA | 0.01% | Add +4.2% | 10,972 | $1.7M |
| Quantinno Capital Management LP | 0.03% | Reduce -0.6% | 10,917 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +5.4% | 10,633 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 10,495 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -3.1% | 9,892 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +10.5% | 9,729 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 9,676 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +46.0% | 9,426 | $1.5M |
| Algert Global LLC | 0.05% | Add +72.2% | 9,421 | $1.5M |
| Zions Bancorporation, N.A. | 0.12% | Reduce -3.2% | 9,364 | $1.4M |
| Fred Alger Management, LLC | 0.01% | Reduce -45.8% | 9,306 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 9,034 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -11.4% | 9,008 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -1.2% | 8,780 | $1.4M |
| AlphaQuest LLC | 0.17% | Add +275500.0% | 8,268 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | New | 8,251 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -9.0% | 7,871 | $1.2M |
| Jump Financial, LLC | 0.02% | Add +0.3% | 7,839 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | Add +12.2% | 7,351 | $1.1M |
| Creative Planning | 0.00% | Reduce -0.9% | 7,328 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +2.5% | 7,278 | $1.1M |
| Tidal Investments LLC | 0.02% | Add +321.4% | 7,214 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 6,987 | $1.1M |
| Amundi | 0.00% | Reduce -14.6% | 6,585 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | No change | 6,769 | $1.0M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 6,500 | $1.0M |
| Verition Fund Management LLC | 0.01% | New | 6,450 | $993K |
| Moseley Investment Management Inc. | 0.46% | New | 6,374 | $981K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.9% | 6,345 | $977K |
| Truist Financial Corp. | 0.00% | Add +7.2% | 6,166 | $949K |
| Level Four Advisory Services, LLC | 0.04% | New | 6,101 | $939K |
| Man Group plc | 0.00% | New | 5,849 | $900K |
| Marshall Wace, LLP | 0.00% | New | 5,834 | $898K |
| Intech Investment Management LLC | 0.01% | New | 5,534 | $852K |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -2.0% | 5,468 | $842K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +2568.8% | 5,391 | $830K |
| Azzad Asset Management Inc. | 0.10% | Add +0.8% | 5,386 | $829K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.0% | 5,330 | $821K |
| Cetera Investment Advisers | 0.00% | Reduce -10.7% | 5,293 | $815K |
| Nebula Research & Development LLC | 0.13% | New | 5,233 | $806K |
| Inspire Advisors, LLC | 0.11% | Add +1.1% | 5,205 | $801K |
| Praxis Investment Management Inc. | 0.05% | No change | 5,560 | $786K |
| Zhang Financial LLC | 0.05% | No change | 5,000 | $770K |
| Trust Point Inc. | 0.06% | Reduce -0.4% | 4,982 | $767K |
| HSBC Holdings PLC | 0.00% | Add +1.6% | 4,915 | $757K |
| Commerce Bank | 0.00% | Add +5.4% | 4,907 | $755K |
| Inceptionr LLC | 0.20% | Add +80.5% | 4,658 | $717K |
| State of Wisconsin Investment Board | 0.00% | Reduce -15.4% | 4,617 | $711K |
| Bard Associates Inc. | 0.27% | No change | 4,510 | $694K |
| SageView Advisory Group, LLC | 0.04% | Reduce -8.9% | 4,484 | $690K |
| QRG Capital Management, Inc. | 0.01% | Add +0.5% | 4,458 | $686K |
| American Century Companies Inc. | 0.00% | Add +19.7% | 4,444 | $684K |
| Steigerwald, Gordon & Koch Inc. | 0.08% | No change | 4,340 | $668K |
| Annex Advisory Services, LLC | 0.02% | Add +8.9% | 4,319 | $665K |
| Balyasny Asset Management L.P. | 0.00% | New | 4,066 | $626K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.6% | 4,033 | $621K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +94.1% | 4,025 | $620K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.4% | 4,010 | $617K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.5% | 3,926 | $604K |
| Captrust Financial Advisors | 0.00% | Reduce -1.6% | 3,748 | $577K |
| Nicolet Advisory Services, LLC | 0.05% | Add +28.5% | 3,434 | $559K |
| Argent Capital Management LLC | 0.02% | Add +61.6% | 3,629 | $559K |
| Pitcairn Co. | 0.03% | Add +9.0% | 3,612 | $556K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Reduce -21.7% | 3,600 | $554K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.2% | 3,585 | $552K |
| Two Sigma Investments, LP | 0.00% | Add +5.9% | 3,506 | $540K |
| Vident Advisory, LLC | 0.01% | New | 3,486 | $537K |
| Baldwin Wealth Partners LLC | 0.04% | Reduce -17.0% | 3,449 | $531K |
| Los Angeles Capital Management LLC | 0.00% | New | 3,448 | $531K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 3,229 | $497K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.2% | 3,192 | $491K |
| State of Wyoming | 0.08% | Add +65.2% | 3,053 | $470K |
| PFG Investments, LLC | 0.03% | No change | 3,000 | $462K |
| Legacy Wealth Asset Management, LLC | 0.13% | Reduce -0.6% | 2,998 | $462K |
| Gotham Asset Management | 0.01% | Add +43.4% | 2,961 | $456K |
| Orange Investment Advisors, Inc. | 0.06% | Add +6.7% | 3,183 | $453K |
| Park Avenue Securities LLC | 0.01% | Add +2.3% | 2,938 | $452K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.2% | 2,912 | $448K |
| Chesapeake Capital Corp. | 0.52% | Reduce -51.4% | 2,586 | $398K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -8.0% | 2,517 | $387K |
| Squarepoint Ops LLC | 0.00% | New | 2,502 | $385K |
| Atria Investments, Inc | 0.01% | New | 2,496 | $384K |
| LCM Capital Management Inc | 0.23% | No change | 2,411 | $371K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -18.3% | 2,404 | $370K |
| Susquehanna International Group, LLP | 0.00% | Add +73.9% | 2,401 | $370K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.04% | Reduce -50.0% | 2,400 | $369K |
| Mackenzie Financial Corp. | 0.00% | Add +23.5% | 2,342 | $361K |
| Mariner, LLC | 0.00% | Add +3.7% | 2,302 | $354K |
| Inspire Investing, LLC | 0.04% | Reduce -1.3% | 2,286 | $352K |
| Benjamin Edwards Inc. | 0.07% | Add +6.6% | 2,231 | $344K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +6.0% | 2,183 | $336K |
| First National Advisers, LLC | 0.06% | Add +10.0% | 2,100 | $323K |
| Xponance LLC | 0.00% | Add +5.3% | 2,046 | $315K |
| Holocene Advisors, LP | 0.00% | New | 2,046 | $315K |
| Fifth Third Bancorp | 0.00% | Add +0.9% | 2,001 | $308K |
| Petrus Trust Company, LTA | 0.03% | No change | 1,986 | $306K |
| Guggenheim Capital LLC | 0.00% | Reduce -12.7% | 1,981 | $305K |
| Brevan Howard Capital Management LP | 0.02% | New | 1,957 | $301K |
| HighTower Advisors, LLC | 0.00% | Add +3.5% | 1,934 | $296K |
| Gibbs Wealth Management | 0.12% | New | 1,913 | $295K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.8% | 1,890 | $291K |
| Portfolio Strategies, Inc. | 0.04% | No change | 1,885 | $290K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 1,856 | $286K |
| Raymond James Trust N.A. | 0.01% | Reduce -3.2% | 1,790 | $276K |
| Evergreen Capital Management LLC | 0.01% | New | 1,744 | $268K |
| Entropy Technologies, LP | 0.03% | New | 1,725 | $266K |
| Franklin Resources Inc. | 0.00% | Add +2.0% | 1,685 | $259K |
| D. E. Shaw & Co. | 0.00% | No change | 1,667 | $257K |
| Lindenwold Advisors, INC | 0.14% | No change | 1,658 | $255K |
| Heritage Investors Management Corp. | 0.01% | No change | 1,650 | $254K |
| Profund Advisors LLC | 0.01% | Reduce -8.6% | 1,644 | $253K |
| Brown Advisory Inc. | 0.00% | Reduce -2.0% | 1,615 | $249K |
| Choreo, LLC | 0.00% | New | 1,602 | $247K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -54.5% | 1,380 | $243K |
| Compound Planning, Inc. | 0.02% | New | 1,578 | $243K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.4% | 1,575 | $242K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -30.1% | 1,538 | $236K |
| Old National Bancorp | 0.01% | New | 1,518 | $234K |
| Mission Wealth Management, LP | 0.01% | No change | 1,496 | $230K |
| HM Payson & Co. | 0.00% | Reduce -3.3% | 1,475 | $227K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -9.0% | 1,464 | $225K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -9.0% | 1,464 | $225K |
| Bill Few Associates, Inc. | 0.08% | No change | 1,425 | $219K |
| Quantbot Technologies LP | 0.01% | Reduce -55.6% | 1,418 | $218K |
| First Trust Direct Indexing L.P. | 0.01% | New | 1,412 | $217K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 1,400 | $216K |
| Two Sigma Advisers, LP | 0.00% | New | 1,400 | $216K |
| Shelton Capital Management | 0.01% | Reduce -7.2% | 1,385 | $213K |
| Cerity Partners LLC | 0.00% | Reduce -30.6% | 1,382 | $213K |
| Portside Wealth Group, LLC | 0.04% | New | 1,379 | $212K |
| Sage Rhino Capital LLC | 0.05% | New | 1,347 | $207K |
| Heritage Wealth Management, LLC | 0.11% | Reduce -9.5% | 1,337 | $206K |
| Heritage Family Offices, LLP | 0.11% | — | 1,337 | $206K |
| TD Asset Management Inc | 0.00% | New | 1,300 | $200K |
| Allworth Financial LP | 0.00% | Add +4.8% | 997 | $172K |
| Farther Finance Advisors, LLC | 0.01% | Add +63.3% | 1,027 | $158K |
| Principal Securities, Inc. | 0.00% | Reduce -0.2% | 907 | $140K |
| KBC Group NV | 0.00% | Add +18.2% | 895 | $138K |
| Pacer Advisors, Inc. | 0.00% | Add +68.5% | 851 | $131K |
| Quadrant Capital Group LLC | 0.01% | Add +50.9% | 798 | $123K |
| Hilltop National Bank | 0.04% | Add +2.6% | 750 | $115K |
| Elevation Wealth Partners, LLC | 0.05% | No change | 668 | $103K |
| Archer Investment Corp | 0.02% | No change | 551 | $85K |
| Carolina Wealth Advisors, LLC | 0.04% | No change | 548 | $84K |
| Huntington National Bank | 0.00% | Reduce -42.4% | 505 | $78K |
| GAMMA Investing LLC | 0.01% | Add +2.5% | 485 | $75K |
| First Horizon Advisors, Inc. | 0.00% | No change | 432 | $67K |
| Assetmark, Inc. | 0.00% | Add +1.2% | 336 | $52K |
| Silicon Valley Capital Partners | 0.01% | No change | 332 | $51K |
| Perritt Capital Management Inc | 0.02% | No change | 277 | $43K |
| Cwm, LLC | 0.00% | Reduce -8.7% | 272 | $42K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.1% | 248 | $40K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.4% | 249 | $38K |
| Carolinas Wealth Consulting LLC | 0.01% | Reduce -13.8% | 207 | $32K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 205 | $32K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 200 | $31K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 200 | $31K |
| Danske Bank A/S | 0.00% | New | 200 | $31K |
| Signaturefd, LLC | 0.00% | Add +1.2% | 172 | $26K |
| UMB Bank, n.a. | 0.00% | Add +5.1% | 166 | $26K |
| Smartleaf Asset Management LLC | 0.00% | New | 168 | $25K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.5% | 157 | $24K |
| LGT Financial Advisors LLC | 0.05% | No change | 155 | $24K |
| Arax Advisory Partners | 0.00% | Add +1712.5% | 145 | $22K |
| Raffa Wealth Management, LLC | 0.01% | No change | 143 | $22K |
| Avior Wealth Management, LLC | 0.00% | Reduce -26.6% | 124 | $19K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +7.0% | 123 | $19K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 114 | $18K |
| Blue Trust, Inc. | 0.00% | Add +465.0% | 113 | $18K |
| CI Investments Inc. | 0.00% | Add +3.7% | 112 | $17K |
| Crewe Advisors LLC | 0.00% | Add +307.4% | 110 | $17K |
| Bessemer Group Inc. | 0.00% | Reduce -66.5% | 101 | $16K |
| Millburn Ridgefield LLC | 0.00% | Reduce -1.9% | 103 | $16K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -1.9% | 103 | $16K |
| Global Retirement Partners, LLC | 0.00% | Add +476.5% | 98 | $15K |
| Rise Advisors, LLC | 0.01% | No change | 90 | $14K |
| Covestor Ltd | 0.01% | No change | 81 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 79 | $12K |
| Mather Group, Llc. | 0.00% | No change | 60 | $9K |
| Leonteq Securities AG | 0.00% | No change | 55 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 52 | $8K |
| Smithfield Trust Co | 0.00% | No change | 55 | $8K |
| Private Trust Co. NA | 0.00% | No change | 47 | $7K |
| Park Place Capital Corp | 0.00% | No change | 42 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 39 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 36 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | Add +325.0% | 34 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +520.0% | 31 | $5K |
| Global Financial Private Client, LLC | 0.00% | No change | 27 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 26 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 23 | $4K |
| First Financial Corp. | 0.00% | No change | 23 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 22 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -4.3% | 22 | $3K |
| SRH Advisors, LLC | 0.00% | No change | 20 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -40.6% | 19 | $3K |
| Triad Wealth Partners, LLC | 0.00% | New | 15 | $2K |
| Quarry LP | 0.00% | Reduce -25.0% | 15 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 13 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 12 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 12 | $2K |
| Innealta Capital, LLC | 0.00% | New | 12 | $2K |
| Rothschild Investment LLC | 0.00% | Add +266.7% | 11 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 10 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 8 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $924 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 5 | $770 |
| Abound Wealth Management | 0.00% | No change | 4 | $616 |
| Larson Financial Group LLC | 0.00% | New | 4 | $616 |
| Continuum Advisory, LLC | 0.00% | No change | 2 | $308 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $154 |
"% of holder's portfolio" is BCPC's weight in each manager's 13F, not the share of Balchem Corp. the manager owns.