BalchemBCPC

13F holders, Q2 2025 (June 30)
396holders +14
49new positions
35sold out
8famous investors
$159.02avg. 13F price*

At the end of Q2 2025, 396 institutions reported holding Balchem Corp. (BCPC) in their 13F filings, up 14 from Q1 2025. 49 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($785.7M), Vanguard Group Inc. ($620.5M) and State Street Corp. ($195.2M). 8 famous investors held it, including Jeremy Grantham (0.2% of GMO's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Balchem Corp.
CUSIP
057665200
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 320Q1 2024Q2 2024: 334Q2 2024Q3 2024: 358Q3 2024Q4 2024: 359Q4 2024Q1 2025: 382Q1 2025Q2 2025: 396Q2 2025Q3 2025: 406Q3 2025Q4 2025: 409Q4 2025Q1 2026: 425Q1 2026Q2 2026: 417Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions49$37.2M
Exits35$20.1M

All 13F filers, Q1 2025 → Q2 2025: 1,739,835 shares bought and 1,791,982 shares sold, net −52,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 396 holders

BlackRock, Inc. 0.02% Reduce -2.2% 4,935,004 $785.7M
Vanguard Group Inc. 0.01% Add +1.2% 3,897,882 $620.5M
State Street Corp. 0.01% Reduce -0.1% 1,225,926 $195.2M
Conestoga Capital Advisors, LLC 2.70% Reduce -1.6% 1,147,367 $182.7M
Geode Capital Management, LLC 0.01% Add +1.5% 980,969 $156.2M
Wasatch Advisors LP 0.80% Reduce -10.2% 960,092 $152.8M
Geneva Capital Management LLC 2.39% Add +7.8% 895,531 $142.6M
Morgan Stanley 0.01% Add +10.2% 862,618 $137.3M
FMR LLC 0.01% Add +2.7% 703,869 $112.1M
Dimensional Fund Advisors LP 0.02% Reduce -3.1% 575,397 $91.6M
Norges Bank 0.01% Reduce -5.5% 469,077 $74.7M
JPMorgan Chase & Co. 0.01% Reduce -5.8% 451,734 $71.9M
Schroder Investment Management Group 0.05% Reduce -3.8% 407,469 $64.9M
Northern Trust Corp. 0.01% Reduce -0.9% 395,454 $63.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.3% 368,473 $58.7M
Congress Asset Management Co. 0.40% Add +1.0% 362,125 $57.7M
GMO 0.17% Add +19.0% 352,498 $56.1M
Nuveen, LLC 0.02% Add +21.5% 345,493 $55.0M
Clearbridge Investments, LLC 0.04% Reduce -1.1% 335,832 $53.5M
Stephens Investment Management Group LLC 0.58% Reduce -0.1% 275,383 $43.8M
Renaissance Technologies 0.05% Add +40.6% 254,100 $40.5M
Corient Private Wealth LP 0.05% Reduce -1.2% 250,845 $39.9M
GW&K Investment Management, LLC 0.34% Reduce -8.8% 239,116 $38.1M
T. Rowe Price Associates Inc. 0.00% Add +1.6% 237,482 $37.8M
Qube Research & Technologies Ltd 0.05% Add +66.0% 236,876 $37.7M
Bank of New York Mellon Corp 0.01% Reduce -0.3% 236,432 $37.6M
William Blair Investment Management, LLC 0.10% Reduce -17.5% 236,025 $37.6M
Millennium Management 0.03% Add +11.4% 217,861 $34.7M
APG Asset Management N.V. 0.10% Reduce -79.4% 238,458 $32.3M
Royal Bank of Canada 0.01% Add +5.5% 191,138 $30.4M
Ameriprise Financial Inc. 0.01% Add +8.3% 181,415 $28.9M
Bank of America Corp. 0.00% Add +10.1% 180,792 $28.8M
Principal Financial Group Inc. 0.01% Add +1.1% 171,177 $27.3M
Two Sigma Investments, LP 0.05% Add +158.3% 158,987 $25.3M
Goldman Sachs Group Inc. 0.00% Reduce -39.6% 149,134 $23.7M
Victory Capital Management Inc. 0.01% Add +3.8% 142,153 $22.6M
First Trust Advisors LP 0.02% Add +10.2% 136,332 $21.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +28.8% 129,900 $20.7M
Tributary Capital Management, LLC 1.77% Reduce -5.2% 125,138 $19.9M
Empower Advisory Group, LLC 0.06% Add +2.5% 121,997 $19.4M
Two Sigma Advisers, LP 0.04% Add +267.8% 121,000 $19.3M
Santa Monica Partners LP 11.14% No change 120,014 $19.1M
Algert Global LLC 0.39% Add +310.8% 117,143 $18.6M
Invesco Ltd. 0.00% Reduce -12.1% 116,596 $18.6M
Public Sector Pension Investment Board 0.08% Add +7.9% 111,209 $17.7M
Comerica Bank 0.07% Add +0.1% 111,093 $17.7M
BNP Paribas Financial Markets 0.01% Add +26.2% 105,678 $16.8M
California Public Employees Retirement System 0.01% Add +0.2% 100,756 $16.0M
Sei Investments Co. 0.02% Reduce -0.1% 98,390 $15.7M
Cubist Systematic Strategies, LLC 0.17% Add +88.0% 96,623 $15.4M
Envestnet Asset Management Inc. 0.00% Add +7.9% 95,545 $15.2M
Rhumbline Advisers 0.01% Add +4.5% 91,543 $14.6M
Legal & General Group Plc 0.00% Add +2.3% 91,038 $14.5M
Assenagon Asset Management S.A. 0.02% Add +30.6% 86,583 $13.8M
Allianz Asset Management GmbH 0.02% Add +175.9% 84,996 $13.5M
Jane Street Group, LLC 0.02% Reduce -1.2% 84,571 $13.5M
Citadel Advisors 0.01% Add +27.8% 81,582 $13.0M
Salem Investment Counselors Inc. 0.39% No change 76,345 $12.2M
Allspring Global Investments Holdings, LLC 0.02% Reduce -14.4% 75,851 $12.1M
Barclays PLC 0.00% Add +53.3% 75,594 $12.0M
Montanaro Asset Management Ltd 3.05% Reduce -0.7% 74,400 $11.8M
Edgestream Partners, L.P. 0.32% Add +150.1% 71,632 $11.4M
UBS Group AG 0.00% Add +92.9% 71,116 $11.3M
Voloridge Investment Management, LLC 0.04% Add +22.4% 69,903 $11.1M
Segall Bryant & Hamill, LLC 0.15% Add +17.3% 64,907 $10.3M
Swiss National Bank 0.01% Reduce -1.4% 62,100 $9.9M
D. E. Shaw & Co. 0.01% Reduce -21.2% 56,761 $9.0M
Raymond James Financial Inc. 0.00% Reduce -2.0% 54,613 $8.7M
Intech Investment Management LLC 0.08% Add +94.0% 53,363 $8.5M
Jacobs Levy Equity Management, Inc. 0.03% Reduce -2.6% 53,059 $8.4M
CW Advisors, LLC 0.08% Reduce -1.9% 49,425 $7.9M
Wells Fargo & Company 0.00% Add +4.1% 49,363 $7.9M
Bahl & Gaynor LLC 0.04% Add +1.2% 46,309 $7.4M
ProShare Advisors LLC 0.01% Reduce -7.6% 44,274 $7.0M
New York State Teachers Retirement System 0.01% No change 44,199 $7.0M
Alliancebernstein L.P. 0.00% Add +0.3% 43,118 $6.9M
Balyasny Asset Management L.P. 0.02% Add +54.6% 41,962 $6.7M
Russell Investments Group, Ltd. 0.01% Add +57.6% 41,745 $6.6M
Watts Gwilliam & Co., LLC 1.08% No change 42,131 $6.6M
Susquehanna International Group, LLP 0.01% Reduce -4.7% 39,932 $6.4M
CANADA LIFE ASSURANCE Co 0.01% Reduce -1.3% 38,424 $6.1M
Trexquant Investment LP 0.07% Add +82.7% 38,226 $6.1M
Prospera Financial Services Inc 0.11% New 38,032 $6.1M
Prudential Financial Inc. 0.01% Add +6.4% 33,696 $6.0M
Tudor Investment Corporation 0.04% New 36,862 $5.9M
Thrivent Financial for Lutherans 0.01% Add +0.9% 35,827 $5.7M
Voya Investment Management LLC 0.01% Add +0.8% 35,719 $5.7M
Teacher Retirement System of Texas 0.02% Add +0.4% 35,027 $5.6M
Citigroup Inc. 0.00% Reduce -33.8% 34,972 $5.6M
STRS Ohio 0.02% Add +2.6% 34,900 $5.6M
Squarepoint Ops LLC 0.01% Add +35.4% 33,543 $5.3M
Hillsdale Investment Management Inc. 0.19% Add +36.2% 32,745 $5.2M
EULAV Asset Management 0.12% No change 32,500 $5.2M
Verition Fund Management LLC 0.03% Add +42.6% 31,946 $5.1M
Bath Savings Trust Co 0.51% Reduce -1.2% 31,669 $5.0M
Bank of Montreal 0.00% Add +0.3% 30,322 $4.8M
California State Teachers Retirement System 0.01% Add +0.1% 30,006 $4.8M
Moody Aldrich Partners LLC 0.86% Reduce -1.5% 27,882 $4.4M
First National Bank of Omaha 0.29% Add +95.9% 27,741 $4.4M
Quantbot Technologies LP 0.11% Add +40.2% 26,967 $4.3M
Van Eck Associates Corp. 0.00% Reduce -9.9% 26,298 $4.2M
Cardinal Capital Management 0.60% Add +0.1% 25,878 $4.1M
HRT Financial LP 0.02% Add +12.3% 25,185 $4.0M
Natixis Advisors, LLC 0.01% Add +3.4% 25,167 $4.0M
Los Angeles Capital Management LLC 0.01% Add +225.5% 24,575 $3.9M
Engineers Gate Manager LP 0.05% Add +20.9% 24,446 $3.9M
Dark Forest Capital Management LP 0.15% Add +64.1% 23,971 $3.8M
Deutsche Bank AG 0.00% Reduce -12.0% 23,309 $3.7M
Fiera Capital Corp 0.01% Reduce -1.0% 22,806 $3.6M
Capital Fund Management S.A. 0.04% New 21,742 $3.5M
Nebula Research & Development LLC 0.29% Add +12.8% 21,697 $3.5M
Jump Financial, LLC 0.04% Add +6.6% 21,394 $3.4M
Advantage Alpha Capital Partners LP 0.91% New 21,287 $3.4M
ExodusPoint Capital Management, LP 0.04% Reduce -23.7% 21,106 $3.4M
LPL Financial LLC 0.00% Add +1.9% 20,684 $3.3M
DekaBank Deutsche Girozentrale 0.01% Reduce -61.5% 20,500 $3.3M
State of Alaska, Department of Revenue 0.03% Add +7.7% 19,403 $3.1M
HSBC Holdings PLC 0.00% Add +73.3% 19,309 $3.1M
Martin & Co. Inc. 0.54% Reduce -0.4% 18,275 $2.9M
Global Alpha Capital Management Ltd. 0.18% Add +5.5% 18,059 $2.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -6.5% 18,007 $2.9M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.5% 17,833 $2.8M
Illinois Municipal Retirement Fund 0.04% Add +4.2% 17,635 $2.8M
Wendell David Associates Inc. 0.27% No change 17,127 $2.7M
Susquehanna Fundamental Investments, LLC 0.07% Reduce -27.4% 16,198 $2.6M
First National Advisers, LLC 0.36% Add +509.9% 15,443 $2.5M
Aquatic Capital Management LLC 0.05% Add +223.5% 15,432 $2.5M
Louisiana State Employees Retirement System 0.04% Reduce -0.7% 15,200 $2.4M
Numerai GP LLC 0.33% Add +178.6% 14,387 $2.3M
Oppenheimer Asset Management Inc. 0.03% Reduce -8.2% 14,303 $2.3M
Public Employees Retirement System of Ohio 0.01% Reduce -0.1% 14,292 $2.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.20% Reduce -4.2% 14,007 $2.2M
AQR Capital Management 0.00% Add +166.7% 13,534 $2.2M
OP Asset Management Ltd 0.03% Add +26.4% 13,405 $2.1M
Twinbeech Capital LP 0.05% Add +212.6% 13,372 $2.1M
Point72 Asset Management 0.01% Add +789.3% 13,340 $2.1M
Janus Henderson Group PLC 0.00% Reduce -9.5% 13,319 $2.1M
State of Tennessee, Department of Treasury 0.01% Reduce -7.7% 13,203 $2.1M
Y-Intercept (Hong Kong) Ltd 0.05% New 12,845 $2.0M
Arrowstreet Capital, Limited Partnership 0.00% Add +168.6% 12,751 $2.0M
Voleon Capital Management LP 0.11% New 12,434 $2.0M
Laurus Global Equity Management Inc. 1.29% Reduce -22.1% 12,400 $2.0M
Yousif Capital Management, LLC 0.02% Add +1.5% 12,239 $1.9M
Walleye Capital LLC 0.02% Add +321.7% 11,942 $1.9M
ICW Investment Advisors LLC 0.73% Add +0.8% 11,642 $1.9M
Commonwealth Equity Services, LLC 0.00% Reduce -2.7% 11,473 $1.8M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +1.8% 11,253 $1.8M
Lazard Asset Management LLC 0.00% Reduce -26.9% 11,253 $1.8M
State of New Jersey Common Pension Fund D 0.01% Reduce -3.8% 11,241 $1.8M
New York State Common Retirement Fund 0.00% Add +8.9% 10,981 $1.7M
Pathstone Holdings, LLC 0.01% Reduce -5.0% 10,958 $1.7M
Zions Bancorporation, National Association 0.09% Reduce -0.6% 10,931 $1.7M
Creative Planning 0.00% Reduce -9.2% 10,750 $1.7M
Holocene Advisors, LP 0.00% Add +1.9% 10,729 $1.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +10.8% 10,674 $1.7M
Magnetar Financial LLC 0.01% Add +168.4% 10,624 $1.7M
Horizon Investments, LLC 0.03% New 10,549 $1.7M
Brevan Howard Capital Management LP 0.02% Add +131.1% 10,340 $1.6M
State Board of Administration of Florida Retirement System 0.00% Add +13.3% 10,164 $1.6M
PDT Partners, LLC 0.09% New 10,045 $1.6M
Quantinno Capital Management LP 0.01% Reduce -2.0% 9,905 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -6.8% 9,782 $1.6M
Ensign Peak Advisors, Inc 0.00% No change 9,676 $1.5M
Dynamic Technology Lab Private Ltd 0.21% New 9,671 $1.5M
Maryland State Retirement & Pension System 0.03% Add +1.1% 9,586 $1.5M
Susquehanna Portfolio Strategies, LLC 0.03% New 9,536 $1.5M
Jackson Creek Investment Advisors LLC 0.41% Add +15.3% 9,528 $1.5M
Glenmede Investment Management, LP 0.01% — 9,498 $1.5M
Arizona State Retirement System 0.01% Add +1.1% 9,413 $1.5M
Amalgamated Bank 0.01% Add +0.2% 9,283 $1.5M
Fred Alger Management, LLC 0.01% No change 9,267 $1.5M
O'shaughnessy Asset Management, LLC 0.01% Reduce -30.7% 9,169 $1.5M
Annex Advisory Services, LLC 0.04% Add +3.9% 9,145 $1.5M
Handelsbanken Fonder AB 0.00% No change 8,451 $1.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +7.7% 8,374 $1.3M
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -11.6% 8,132 $1.3M
US Bancorp \de 0.00% Reduce -9.0% 8,061 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -18.0% 7,699 $1.2M
Avantax Advisory Services, Inc. 0.01% Add +0.1% 7,609 $1.2M
Oregon Public Employees Retirement Fund 0.02% Add +0.6% 7,449 $1.2M
Amundi 0.00% Reduce -52.6% 7,224 $1.2M
Police & Firemen's Retirement System of New Jersey 0.01% Add +4.5% 7,382 $1.2M
Inceptionr LLC 0.25% New 6,832 $1.1M
KLP Kapitalforvaltning As 0.00% Add +4.7% 6,700 $1.1M
Tidal Investments LLC 0.01% Add +3.9% 6,545 $1.0M
Moseley Investment Management Inc. 0.35% No change 6,374 $1.0M
Marshall Wace, LLP 0.00% Reduce -63.7% 6,300 $1.0M
Vest Financial, LLC 0.01% Add +25.0% 6,274 $999K
Brown Brothers Harriman & Co. 0.01% No change 6,230 $992K
Azzad Asset Management Inc. 0.10% Add +3.3% 6,013 $957K
Argent Capital Management LLC 0.03% Add +5.8% 5,949 $947K
PNC Financial Services Group, Inc. 0.00% Add +0.6% 5,870 $934K
QRG Capital Management, Inc. 0.01% Add +3.4% 5,834 $929K
Summit Global Investments 0.05% New 5,575 $888K
Stifel Financial Corp. 0.00% Add +2.1% 5,539 $882K
Nisa Investment Advisors, LLC 0.00% Add +5.8% 5,419 $863K
Pictet Asset Management Holding SA 0.00% Reduce -2.5% 5,066 $806K
iSAM Funds (UK) Ltd 0.18% Add +6.5% 5,032 $801K
Zhang Financial LLC 0.04% No change 5,000 $796K
Schonfeld Strategic Advisors LLC 0.01% Reduce -63.5% 4,994 $795K
Fox Run Management, L.L.C. 0.13% New 4,980 $793K
Praxis Investment Management Inc. 0.05% No change 4,840 $771K
Commerce Bank 0.00% No change 4,742 $755K
Captrust Financial Advisors 0.00% Add +14.6% 4,709 $750K
Mackenzie Financial Corp. 0.00% No change 4,625 $736K
Franklin Resources Inc. 0.00% Reduce -2.2% 4,425 $704K
Nicolet Advisory Services, LLC 0.06% Add +6.0% 4,623 $703K
Mutual of America Capital Management LLC 0.01% Reduce -11.5% 4,190 $667K
Gibbs Wealth Management 0.12% Add +14.7% 4,065 $647K
Quadrant Capital Group LLC 0.02% Reduce -4.8% 4,065 $647K
Cibc World Markets Corp. 0.00% Reduce -43.6% 4,048 $644K
American Century Companies Inc. 0.00% Reduce -5.7% 4,024 $641K
Public Employees Retirement Association of Colorado 0.00% No change 4,010 $638K
Scott Marsh Financial, LLC 0.23% — 3,860 $615K
Tower Research Capital LLC (TRC) 0.02% Add +1874.2% 3,830 $610K
Steigerwald, Gordon & Koch Inc. 0.06% Reduce -13.4% 3,760 $599K
MML Investors Services, LLC 0.00% Add +0.3% 3,728 $593K
SageView Advisory Group, LLC 0.02% No change 3,887 $586K
XTX Topco Ltd 0.02% Reduce -30.1% 3,597 $573K
Marshall & Sterling Wealth Advisors Inc. 0.36% Add +0.0% 3,376 $537K
Ameritas Investment Partners, Inc. 0.02% Add +1.9% 3,354 $534K
Freestone Grove Partners LP 0.00% New 3,320 $529K
Centiva Capital, LP 0.03% Reduce -49.9% 3,212 $511K
Prudential PLC 0.00% New 3,151 $502K
Cetera Investment Advisers 0.00% Add +25.9% 3,077 $490K
State of Wisconsin Investment Board 0.00% Reduce -45.0% 3,072 $489K
Empowered Funds, LLC 0.01% New 3,042 $484K
Atria Investments, Inc 0.01% Reduce -1.2% 3,025 $482K
Aigen Investment Management, LP 0.07% Reduce -12.3% 3,009 $479K
PFG Investments, LLC 0.03% No change 3,000 $478K
Neuberger Berman Group LLC 0.00% Add +14.0% 2,964 $472K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -1.3% 2,956 $471K
R Squared Ltd 0.26% New 2,919 $465K
Blair William & Co. 0.00% Reduce -1.3% 2,904 $462K
Pitcairn Co. 0.03% Reduce -13.5% 2,861 $455K
Mariner, LLC 0.00% Add +4.9% 2,820 $449K
Legacy Wealth Asset Management, LLC 0.11% Reduce -0.1% 2,798 $445K
Orion Porfolio Solutions, LLC 0.00% Reduce -5.0% 2,742 $437K
Crossmark Global Holdings, Inc. 0.01% Add +0.5% 2,585 $412K
Xponance LLC 0.00% Add +4.1% 2,547 $405K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 2,500 $398K
Orange Investment Advisors, Inc. 0.04% Reduce -6.5% 2,493 $397K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -5.4% 2,464 $392K
Inspire Investing, LLC 0.04% Add +17.8% 2,456 $391K
SG Americas Securities, LLC 0.00% Reduce -64.6% 2,451 $390K
Janney Montgomery Scott LLC 0.00% Reduce -11.1% 2,428 $387K
LCM Capital Management Inc 0.20% No change 2,411 $384K
Man Group plc 0.00% Reduce -77.6% 2,400 $382K
Summitry LLC 0.02% Add +27.6% 2,394 $381K
HighTower Advisors, LLC 0.00% Reduce -3.0% 2,366 $377K
Townsquare Capital LLC 0.04% Reduce -88.6% 2,322 $370K
Lido Advisors, LLC 0.00% New 2,242 $357K
Steward Partners Investment Advisory, LLC 0.00% No change 2,240 $357K
Fiduciary Trust Co 0.00% No change 2,190 $349K
Entropy Technologies, LP 0.03% New 2,125 $338K
Fifth Third Bancorp 0.00% Reduce -0.5% 2,081 $331K
Mercer Global Advisors Inc. 0.00% Add +4.9% 2,044 $325K
Portside Wealth Group, LLC 0.05% Reduce -0.7% 1,984 $316K
Vident Advisory, LLC 0.00% Reduce -41.9% 1,911 $304K
Peapack Gladstone Financial Corp. 0.00% Add +0.8% 1,891 $301K
Portfolio Strategies, Inc. 0.04% No change 1,885 $300K
Net Worth Advisory Group 0.07% Add +8.9% 1,880 $299K
Compound Planning, Inc. 0.01% Add +4.1% 1,862 $296K
Two Sigma Securities, LLC 0.04% New 1,786 $284K
Baldwin Wealth Partners LLC 0.02% Reduce -7.0% 1,781 $284K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 1,732 $276K
Brown Advisory Inc. 0.00% Add +2.0% 1,648 $262K
MQS Management LLC 0.14% New 1,643 $262K
Profund Advisors LLC 0.01% Add +6.8% 1,628 $259K
New Age Alpha Advisors, LLC 0.01% Reduce -2.0% 1,627 $259K
Bard Associates Inc. 0.08% Reduce -0.6% 1,600 $255K
Scientech Research LLC 0.06% New 1,567 $249K
Bokf, NA 0.00% Add +6136.0% 1,559 $248K
Heritage Family Offices, LLP 0.12% No change 1,504 $246K
Mission Wealth Management, LP 0.01% Add +0.3% 1,500 $239K
Truist Financial Corp. 0.00% Reduce -1.3% 1,483 $236K
Evergreen Capital Management LLC 0.01% Reduce -33.5% 1,477 $235K
HM Payson & Co. 0.00% No change 1,475 $235K
Sequoia Financial Advisors, LLC 0.00% New 1,463 $233K
Yorktown Management & Research Co Inc 0.22% No change 1,450 $231K
Bill Few Associates, Inc. 0.06% No change 1,425 $227K
Vista Finance, LLC 0.19% Add +4.0% 1,401 $223K
Cerity Partners LLC 0.00% New 1,389 $221K
Lindenwold Advisors, INC 0.11% Reduce -2.8% 1,388 $221K
Choreo, LLC 0.00% Reduce -3.3% 1,366 $217K
Heritage Investors Management Corp. 0.01% Reduce -10.0% 1,350 $215K
State of Wyoming 0.03% Reduce -46.6% 1,349 $215K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% New 1,339 $213K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 1,335 $213K
Marco Investment Management LLC 0.02% No change 1,325 $211K
Baird Financial Group, Inc. 0.00% No change 1,259 $200K
Ieq Capital, LLC 0.00% New 1,257 $200K
Osaic Holdings, Inc. 0.00% Add +145.0% 1,137 $181K
Vestcor Inc 0.01% New 1,140 $181K
Cwm, LLC 0.00% Add +100.8% 1,044 $166K
Pacer Advisors, Inc. 0.00% Add +6.6% 1,031 $164K
Erste Asset Management GmbH 0.00% New 1,012 $161K
Allworth Financial LP 0.00% No change 978 $156K
KBC Group NV 0.00% Reduce -41.1% 931 $148K
Hilltop National Bank 0.04% — 879 $140K
GAMMA Investing LLC 0.01% Reduce -28.8% 761 $121K
Farther Finance Advisors, LLC 0.00% Add +0.1% 756 $120K
Archer Investment Corp 0.03% Reduce -30.0% 701 $112K
Smartleaf Asset Management LLC 0.01% Reduce -8.6% 587 $93K
Kestra Investment Management, LLC 0.00% Reduce -24.6% 546 $87K
Huntington National Bank 0.00% Add +2.5% 502 $80K
First Horizon Advisors, Inc. 0.00% No change 467 $74K
Elevation Point Wealth Partners, LLC 0.01% New 425 $68K
Danske Bank A/S 0.00% New 400 $64K
Advisors Asset Management, Inc. 0.00% Add +123.0% 368 $59K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 365 $58K
Assetmark, Inc. 0.00% Add +4.6% 363 $58K
Blue Trust, Inc. 0.00% Add +8.5% 356 $57K
Silicon Valley Capital Partners 0.01% No change 334 $53K
Meeder Asset Management Inc. 0.00% New 282 $45K
Covestor Ltd 0.03% Reduce -14.3% 275 $44K
Versant Capital Management, Inc 0.01% Add +9.5% 264 $42K
Caitong International Asset Management Co., Ltd 0.03% Reduce -45.8% 237 $38K
UMB Bank, n.a. 0.00% Add +3.1% 234 $37K
Northwestern Mutual Wealth Management Co. 0.00% Add +14.5% 229 $36K
EverSource Wealth Advisors, LLC 0.00% Add +294.7% 225 $36K
Bessemer Group Inc. 0.00% Add +98.2% 222 $35K
Plante Moran Financial Advisors, LLC 0.00% No change 200 $32K
Parallel Advisors, LLC 0.00% Add +5.6% 171 $27K
Signaturefd, LLC 0.00% Reduce -3.4% 171 $27K
CIBC Private Wealth Group LLC 0.00% Reduce -0.6% 158 $25K
Westside Investment Management, Inc. 0.00% No change 154 $25K
Principal Securities, Inc. 0.00% Reduce -85.5% 146 $23K
IFP Advisors, Inc 0.00% Add +178.3% 128 $22K
CI Investments Inc. 0.00% Reduce -27.6% 126 $20K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.0% 101 $16K
Dogwood Wealth Management LLC 0.01% New 79 $13K
Twin Peaks Wealth Advisors, LLC 0.00% New 80 $13K
Sterling Capital Management LLC 0.00% Add +132.3% 79 $13K
Quarry LP 0.00% New 75 $12K
MAI Capital Management 0.00% New 73 $12K
Parkside Financial Bank & Trust 0.00% Add +9.8% 67 $11K
Bare Financial Services, Inc 0.00% Add +195.2% 62 $10K
Rise Advisors, LLC 0.00% No change 59 $9K
Brooklyn Investment Group 0.00% Add +268.8% 59 $9K
Federated Hermes, Inc. 0.00% Reduce -29.8% 59 $9K
McIlrath & Eck, LLC 0.00% No change 52 $8K
Perritt Capital Management Inc 0.00% Reduce -75.4% 50 $8K
Smithfield Trust Co 0.00% No change 55 $8K
Harbor Capital Advisors, Inc. 0.00% Add +10.9% 51 $8K
Private Trust Co. NA 0.00% No change 47 $7K
Retirement Wealth Solutions LLC 0.01% No change 47 $7K
Jones Financial Companies LLLP 0.00% No change 44 $7K
Park Place Capital Corp 0.00% No change 42 $7K
Larson Financial Group LLC 0.00% Add +320.0% 42 $7K
Beacon Capital Management, LLC 0.00% No change 41 $7K
Leonteq Securities AG 0.00% Reduce -94.6% 41 $7K
Bogart Wealth, LLC 0.00% No change 39 $6K
Global Retirement Partners, LLC 0.00% — 37 $6K
Ameritas Advisory Services, LLC 0.00% New 35 $6K
Optiver Holding B.V. 0.00% Add +45.8% 35 $6K
Rothschild Investment LLC 0.00% Reduce -22.7% 34 $5K
NewEdge Advisors, LLC 0.00% No change 33 $5K
Hemington Wealth Management 0.00% Add +32.1% 37 $5K
TD Waterhouse Canada Inc. 0.00% New 30 $5K
Clearstead Advisors, LLC 0.00% New 28 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 26 $4K
Hantz Financial Services, Inc. 0.00% New 25 $4K
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 25 $4K
Spire Wealth Management 0.00% No change 25 $4K
JFS Wealth Advisors, LLC 0.00% No change 23 $4K
Farmers & Merchants Investments Inc. 0.00% No change 22 $4K
SRH Advisors, LLC 0.00% No change 20 $3K
Clearstead Trust, LLC 0.00% New 18 $3K
West Branch Capital LLC 0.00% No change 17 $3K
Riggs Asset Managment Co. Inc. 0.00% New 14 $2K
Arax Advisory Partners 0.00% Reduce -12.5% 14 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 12 $2K
Private Wealth Management Group, LLC 0.00% No change 12 $2K
Financial Network Wealth Advisors LLC 0.00% No change 12 $2K
NewSquare Capital LLC 0.00% Add +37.5% 11 $2K
Montag A & Associates Inc. 0.00% No change 9 $1K
NFSG Corp 0.00% No change 9 $1K
Physician Wealth Advisors, Inc. 0.00% No change 9 $1K
True Wealth Design, LLC 0.00% Add +600.0% 7 $1K
Fortitude Family Office, LLC 0.00% New 7 $1K
Essential Partners LLC 0.00% — 7 $1K
Creative Financial Designs Inc. 0.00% Reduce -54.5% 5 $796
DiNuzzo Private Wealth, Inc. 0.00% No change 5 $796
SJS Investment Consulting Inc. 0.00% Reduce -40.0% 3 $478
Stephens Consulting, LLC 0.00% Reduce -60.0% 2 $319
HFM Investment Advisors, LLC 0.00% Add +100.0% 2 $318
Tortoise Investment Management, LLC 0.00% New 2 $318
SBI Securities Co., Ltd. 0.00% No change 2 $318
DecisionPoint Financial, LLC 0.00% New 1 $162
TFC Financial Management, Inc. 0.00% No change 1 $160
Abound Wealth Management 0.00% No change 1 $160
Rialto Wealth Management, LLC 0.00% New 1 $160
Parkworth Wealth Management, Inc. 0.00% No change 1 $159
Bay Harbor Wealth Management, LLC 0.00% New 1 $159
Private Wealth Asset Management, LLC 0.00% No change 1 $159

"% of holder's portfolio" is BCPC's weight in each manager's 13F, not the share of Balchem Corp. the manager owns.