BalchemBCPC

13F holders, Q2 2026 (June 30)
417holders −8
43new positions
47sold out
8famous investors
$168.97avg. 13F price*

At the end of Q2 2026, 417 institutions reported holding Balchem Corp. (BCPC) in their 13F filings, down 8 from Q1 2026. 43 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($838.7M), Vanguard Portfolio Management LLC ($375.3M) and Vanguard Capital Management LLC ($244.2M). 8 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 Israel Englander (0.0% of Millennium Management'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 2026 → Q2 2026

InstitutionsTotal Value
New Positions43$64.4M
Exits47$26.6M

All 13F filers, Q1 2026 → Q2 2026: 1,953,083 shares bought and 2,007,053 shares sold, net −53,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 417 holders

BlackRock, Inc. 0.01% Add +2.5% 4,964,479 $838.7M
Vanguard Portfolio Management LLC 0.02% Add +1.3% 2,221,267 $375.3M
Vanguard Capital Management LLC 0.01% Add +0.9% 1,445,369 $244.2M
State Street Corp. 0.01% Add +3.3% 1,281,552 $216.5M
Geode Capital Management, LLC 0.01% Add +7.2% 1,122,146 $189.6M
Conestoga Capital Advisors, LLC 4.00% Reduce -13.1% 1,087,871 $183.8M
Wasatch Advisors LP 1.16% Reduce -26.2% 1,050,780 $177.5M
Morgan Stanley 0.01% Reduce -2.7% 834,445 $141.0M
Geneva Capital Management LLC 2.65% Reduce -19.3% 683,102 $115.4M
First Trust Advisors LP 0.06% Add +36.1% 617,233 $104.3M
Dimensional Fund Advisors LP 0.02% Add +2.2% 610,047 $103.1M
FMR LLC 0.00% Reduce -6.4% 560,255 $94.7M
Congress Asset Management Co. 0.52% Add +12.7% 502,571 $84.9M
Two Sigma Investments, LP 0.07% Add +16.7% 502,038 $84.8M
Schroder Investment Management Group 0.05% Add +22.2% 440,418 $74.5M
Nuveen, LLC 0.02% Add +5.3% 414,367 $70.0M
Norges Bank 0.01% — 411,876 $69.6M
Northern Trust Corp. 0.01% Add +2.7% 384,172 $64.9M
Charles Schwab Investment Management Inc. 0.01% Add +1.4% 374,613 $63.3M
JPMorgan Chase & Co. 0.00% Reduce -20.0% 341,653 $58.1M
William Blair Investment Management, LLC 0.16% Reduce -0.4% 314,063 $53.1M
Thrivent Financial for Lutherans 0.08% Add +298.0% 289,858 $49.0M
Goldman Sachs Group Inc. 0.00% Add +61.5% 272,008 $46.0M
Stephens Investment Management Group LLC 0.49% Add +1.7% 270,501 $45.7M
Clearbridge Investments, LLC 0.03% Reduce -5.1% 243,769 $41.2M
Vanguard Fiduciary Trust Co. 0.01% Add +1.6% 229,743 $38.8M
Bank of New York Mellon Corp 0.01% Add +0.7% 223,066 $37.7M
GMO 0.08% Add +2.1% 217,133 $36.7M
Algert Global LLC 0.42% Add +11.0% 208,146 $35.2M
GW&K Investment Management, LLC 0.27% Reduce -1.7% 207,163 $35.0M
Blair William & Co. 0.09% Reduce -2.7% 197,933 $33.4M
Renaissance Technologies 0.04% Add +9.2% 193,300 $32.7M
Boston Trust Walden Corp 0.25% New 191,383 $32.3M
Millennium Management 0.02% Add +57.3% 184,563 $31.2M
Principal Financial Group Inc. 0.01% Add +0.3% 181,110 $30.6M
Sei Investments Co. 0.03% Add +2.4% 176,679 $29.8M
Fifth Third Bancorp 0.05% Reduce -4.8% 165,153 $27.9M
Bank of America Corp. 0.00% Reduce -17.6% 151,505 $25.6M
Royal Bank of Canada 0.00% Reduce -15.3% 137,446 $23.2M
Harvey Partners, LLC 1.59% Add +18.5% 136,057 $23.0M
Empower Advisory Group, LLC 0.05% Add +3.3% 133,428 $22.5M
Tributary Capital Management, LLC 1.56% Reduce -4.7% 112,132 $18.9M
T. Rowe Price Associates Inc. 0.00% Reduce -46.6% 111,373 $18.8M
Public Sector Pension Investment Board 0.05% Reduce -4.8% 110,370 $18.6M
Ameriprise Financial Inc. 0.00% Reduce -3.6% 107,465 $18.2M
Envestnet Asset Management Inc. 0.00% Add +0.3% 107,327 $18.1M
Invesco Ltd. 0.00% Reduce -2.4% 107,199 $18.1M
Marshall Wace, LLP 0.01% Add +138.1% 97,856 $16.5M
Segall Bryant & Hamill, LLC 0.18% Add +34.8% 88,491 $15.0M
Montanaro Asset Management Ltd 4.66% Reduce -11.3% 87,518 $14.8M
HRT Financial LP 0.03% Add +80.3% 86,650 $14.6M
Arrowstreet Capital, Limited Partnership 0.01% New 85,373 $14.4M
Assenagon Asset Management S.A. 0.02% Reduce -50.1% 83,109 $14.0M
Qube Research & Technologies Ltd 0.02% Reduce -39.7% 81,692 $13.8M
Rhumbline Advisers 0.01% Reduce -10.3% 79,826 $13.5M
Wells Fargo & Company 0.00% Add +27.2% 79,467 $13.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.0% 79,066 $13.4M
Salem Investment Counselors Inc. 0.32% No change 76,345 $12.9M
Legal & General Group Plc 0.00% Reduce -1.9% 76,086 $12.9M
AQR Capital Management 0.00% Reduce -7.3% 74,430 $12.6M
California Public Employees Retirement System 0.01% Reduce -17.5% 71,428 $12.1M
Raymond James Financial Inc. 0.00% Reduce -5.8% 64,581 $10.9M
Swiss National Bank 0.01% Add +0.3% 64,200 $10.8M
Citadel Advisors 0.01% Add +197.8% 61,620 $10.4M
Congruence Capital, LLC 2.67% Reduce -30.9% 60,567 $10.2M
UBS Group AG 0.00% Reduce -32.9% 58,921 $10.0M
Bahl & Gaynor LLC 0.05% Reduce -7.3% 57,913 $9.8M
Russell Investments Group, Ltd. 0.01% Add +12.6% 55,529 $9.4M
Victory Capital Management Inc. 0.01% Reduce -3.7% 55,067 $9.3M
Santa Monica Partners LP 4.66% No change 51,100 $8.6M
Voloridge Investment Management, LLC 0.04% Reduce -37.5% 49,117 $8.3M
Balyasny Asset Management L.P. 0.02% Add +24.1% 47,936 $8.1M
Teacher Retirement System of Texas 0.02% Add +2.2% 46,905 $7.9M
Osaic Holdings, Inc. 0.01% Reduce -1.4% 46,325 $7.8M
ProShare Advisors LLC 0.01% Add +11.1% 44,988 $7.6M
Vest Financial, LLC 0.08% Add +38.8% 44,471 $7.5M
Alliancebernstein L.P. 0.00% Add +5.9% 44,216 $7.5M
Hillsdale Investment Management Inc. 0.16% Reduce -13.7% 42,400 $7.2M
Creative Planning 0.00% Add +2.9% 40,856 $6.9M
Prospera Financial Services Inc 0.10% Add +0.1% 39,166 $6.6M
California State Teachers Retirement System 0.01% Add +1.9% 36,752 $6.2M
Trexquant Investment LP 0.04% Reduce -18.1% 36,673 $6.2M
EULAV Asset Management 0.19% No change 36,100 $6.1M
State of Wisconsin Investment Board 0.01% Add +364.9% 35,997 $6.1M
Deutsche Bank AG 0.00% Add +16.1% 35,567 $6.0M
Prudential Financial Inc. 0.01% Add +1.4% 33,550 $5.7M
BNP Paribas Financial Markets 0.00% Reduce -21.5% 33,395 $5.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +2.9% 30,662 $5.2M
New York State Teachers Retirement System 0.01% Reduce -23.5% 29,499 $5.0M
Numerai GP LLC 0.40% Add +31.6% 29,100 $4.9M
Tocqueville Asset Management L.P. 0.06% Add +49.8% 28,305 $4.8M
Cardinal Capital Management 0.55% Reduce -0.2% 26,722 $4.5M
First National Bank of Omaha 0.13% Reduce -11.1% 26,709 $4.5M
CANADA LIFE ASSURANCE Co 0.01% Reduce -4.1% 26,186 $4.4M
Citigroup Inc. 0.00% Add +42.3% 25,991 $4.4M
Point72 Asset Management 0.01% Reduce -72.1% 25,803 $4.4M
Holocene Advisors, LP 0.01% Add +55.6% 23,339 $3.9M
Corient Private Wealth LP 0.01% Add +262.9% 23,246 $3.9M
Bath Savings Trust Co 0.38% Reduce -13.8% 21,842 $3.7M
Oppenheimer Asset Management Inc. 0.04% Reduce -18.6% 21,514 $3.6M
Bessemer Group Inc. 0.01% Reduce -3.9% 21,444 $3.6M
Fiera Capital Corp 0.01% Reduce -41.0% 20,982 $3.5M
Franklin Resources Inc. 0.00% Add +17.6% 20,472 $3.5M
Global Alpha Capital Management Ltd. 0.20% Reduce -0.2% 20,214 $3.4M
Voya Investment Management LLC 0.00% Reduce -3.2% 19,319 $3.3M
Quantinno Capital Management LP 0.00% Add +13.6% 19,265 $3.3M
Martin & Co. Inc. 0.51% Reduce -0.9% 19,232 $3.2M
Brevan Howard Capital Management LP 0.05% New 19,151 $3.2M
MetLife Investment Management, LLC 0.01% Add +6.2% 19,084 $3.2M
State Board of Administration of Florida Retirement System 0.01% Add +77.7% 17,974 $3.0M
Natixis Advisors, LLC 0.00% Reduce -0.7% 17,850 $3.0M
Moody Aldrich Partners LLC 0.52% Reduce -21.4% 17,141 $2.9M
Manufacturers Life Insurance Company, The 0.00% Add +9.8% 17,132 $2.9M
Freestone Grove Partners LP 0.02% New 17,091 $2.9M
STRS Ohio 0.01% Add +3.7% 17,000 $2.9M
First National Advisers, LLC 0.40% Reduce -7.2% 16,890 $2.9M
Illinois Municipal Retirement Fund 0.03% Reduce -5.5% 16,540 $2.8M
Horizon Investments, LLC 0.03% Reduce -12.8% 16,516 $2.8M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -15.9% 16,215 $2.7M
American Capital Management Inc. 0.12% Reduce -20.1% 16,067 $2.7M
Captrust Financial Advisors 0.00% Add +15.7% 15,962 $2.7M
Quadrature Capital Ltd 0.02% Add +163.9% 15,580 $2.6M
ExodusPoint Capital Management, LP 0.02% Reduce -33.4% 15,231 $2.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.0% 15,107 $2.6M
Lazard Asset Management LLC 0.00% Add +986.2% 14,750 $2.5M
Graham Capital Management, L.P. 0.10% Add +4.1% 14,542 $2.5M
Allianz Asset Management GmbH 0.00% Reduce -1.5% 14,468 $2.4M
Quantbot Technologies LP 0.09% Reduce -12.3% 14,233 $2.4M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -5.6% 14,129 $2.4M
Louisiana State Employees Retirement System 0.04% Reduce -2.1% 14,100 $2.4M
Jupiter Topco LLC 0.00% — 13,438 $2.3M
Bridgewater Associates 0.01% Reduce -22.5% 13,417 $2.3M
Pathstone Holdings, LLC 0.01% Reduce -7.2% 13,042 $2.2M
Cetera Investment Advisers 0.00% Reduce -6.4% 12,995 $2.2M
Schonfeld Strategic Advisors LLC 0.01% Add +149.7% 12,641 $2.1M
Vanguard Global Advisers, LLC 0.00% Reduce -6.1% 12,431 $2.1M
LPL Financial LLC 0.00% Reduce -21.4% 12,335 $2.1M
Allstate Corp. 0.02% Add +55.5% 12,266 $2.1M
Elo Mutual Pension Insurance Co 0.03% New 12,173 $2.1M
Wendell David Associates Inc. 0.22% Add +11.0% 12,090 $2.0M
State of Alaska, Department of Revenue 0.02% Reduce -30.9% 12,079 $2.0M
ICW Investment Advisors LLC 0.69% Reduce -1.2% 11,705 $2.0M
Edgestream Partners, L.P. 0.06% New 11,691 $2.0M
New York State Common Retirement Fund 0.00% Add +12.6% 11,581 $2.0M
Handelsbanken Fonder AB 0.01% No change 11,451 $1.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +11.5% 11,330 $1.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -19.4% 10,889 $1.8M
Jones Financial Companies LLLP 0.00% Add +14.8% 10,260 $1.8M
Commonwealth Equity Services, LLC 0.00% Reduce -0.2% 10,265 $1.7M
Jump Financial, LLC 0.02% Reduce -66.9% 10,179 $1.7M
State of Tennessee, Department of Treasury 0.00% Reduce -2.1% 9,732 $1.6M
Police & Firemen's Retirement System of New Jersey 0.01% Add +8.3% 9,675 $1.6M
XTX Topco Ltd 0.02% Add +18.9% 9,455 $1.6M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.10% Reduce -24.3% 9,213 $1.6M
Fred Alger Management, LLC 0.01% Reduce -0.6% 9,187 $1.6M
D. E. Shaw & Co. 0.00% Reduce -77.9% 8,897 $1.5M
Arizona State Retirement System 0.01% Reduce -0.7% 8,837 $1.5M
Yousif Capital Management, LLC 0.02% Reduce -0.6% 8,713 $1.5M
Amalgamated Bank 0.01% Reduce -7.4% 8,649 $1.5M
Glenmede Trust Co. NA 0.01% Reduce -14.9% 8,587 $1.5M
Acadian Asset Management LLC 0.00% New 8,315 $1.4M
Junk Investment Group, LLC 0.62% No change 8,295 $1.4M
Vanguard Investments Australia, Ltd. 0.00% No change 8,281 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% No change 8,179 $1.4M
Ausbil Investment Management Ltd 0.61% Add +56.0% 7,962 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Add +253.6% 7,920 $1.3M
Stifel Financial Corp. 0.00% Add +6.6% 7,890 $1.3M
Amundi 0.00% Reduce -21.2% 7,867 $1.3M
KLP Kapitalforvaltning As 0.00% Add +9.9% 7,800 $1.3M
Diametric Capital, LP 0.14% New 7,700 $1.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -4.9% 7,619 $1.3M
Kestra Advisory Services, LLC 0.00% Add +0.1% 7,462 $1.3M
Intech Investment Management LLC 0.01% Reduce -15.6% 7,446 $1.3M
PNC Financial Services Group, Inc. 0.00% Reduce -6.2% 7,405 $1.3M
Focus Partners Wealth 0.00% Add +288.5% 7,381 $1.2M
Azzad Asset Management Inc. 0.11% Add +1.7% 7,339 $1.2M
Oregon Public Employees Retirement Fund 0.01% Reduce -1.4% 7,329 $1.2M
Tidal Investments LLC 0.00% Add +8.8% 7,048 $1.2M
Janney Montgomery Scott LLC 0.00% Add +1.7% 6,955 $1.2M
Annex Advisory Services, LLC 0.02% Reduce -3.2% 6,806 $1.1M
Sagewood Asset Management LP 0.26% Reduce -16.5% 6,765 $1.1M
American Century Companies Inc. 0.00% Add +55.1% 6,737 $1.1M
Jackson Creek Investment Advisors LLC 0.36% Reduce -27.8% 6,401 $1.1M
Nisa Investment Advisors, LLC 0.00% Add +20.6% 6,300 $1.1M
Mariner, LLC 0.00% Reduce -29.6% 6,262 $1.1M
Exchange Traded Concepts, LLC 0.01% Add +1.7% 6,257 $1.1M
QRG Capital Management, Inc. 0.01% Add +6.8% 6,222 $1.1M
SG Americas Securities, LLC 0.00% Reduce -70.0% 5,822 $984K
Entropy Technologies, LP 0.04% New 5,737 $969K
Cerity Partners LLC 0.00% Reduce -4.8% 5,481 $926K
Brown Brothers Harriman & Co. 0.00% No change 5,479 $926K
Pictet Asset Management Holding SA 0.00% Reduce -5.7% 5,257 $888K
Argent Capital Management LLC 0.03% Reduce -40.8% 5,138 $868K
Barclays PLC 0.00% Reduce -87.1% 5,010 $846K
Zhang Financial LLC 0.02% No change 5,000 $845K
US Bancorp \de 0.00% Reduce -8.8% 4,871 $823K
Legacy Wealth Asset Management, LLC 0.18% Reduce -0.6% 4,782 $808K
Susquehanna International Group, LLP 0.00% Reduce -61.8% 4,691 $793K
Maryland State Retirement & Pension System 0.01% Reduce -1.3% 4,673 $790K
Empowered Funds, LLC 0.00% Reduce -0.4% 4,379 $740K
Neuberger Berman Group LLC 0.00% Add +4.9% 4,360 $737K
Bank of Montreal 0.00% Add +5.3% 4,188 $708K
Fox Run Management, L.L.C. 0.12% Add +37.2% 4,155 $702K
Mercer Global Advisors Inc. 0.00% Add +5.8% 4,115 $695K
Simplex Trading, LLC 0.02% Reduce -49.1% 4,085 $690K
Commerce Bank 0.00% No change 4,047 $684K
Parkside Financial Bank & Trust 0.05% Add +2584.7% 4,027 $680K
Inspire Investing, LLC 0.03% Add +32.6% 4,024 $680K
HighTower Advisors, LLC 0.00% Reduce -32.1% 3,952 $668K
Van Eck Associates Corp. 0.00% Add +12.1% 3,947 $667K
Quadrant Capital Group LLC 0.02% No change 3,935 $665K
Nicolet Bankshares Inc. 0.02% Reduce -21.4% 3,953 $660K
MML Investors Services, LLC 0.00% Add +15.6% 3,838 $649K
Chesapeake Capital Corp. 0.35% Reduce -1.1% 3,834 $648K
Summitry LLC 0.02% Add +2.7% 3,808 $643K
Wealth Enhancement Advisory Services, LLC 0.00% Add +4.0% 3,955 $641K
Steigerwald, Gordon & Koch Inc. 0.06% No change 3,760 $635K
M&T Bank Corp 0.00% Add +195.3% 3,744 $633K
Mutual of America Capital Management LLC 0.01% Reduce -0.7% 3,680 $622K
Atria Investments, Inc 0.01% Add +23.4% 3,655 $617K
O'shaughnessy Asset Management, LLC 0.00% Reduce -16.6% 3,531 $597K
Vanguard Personalized Indexing Management, LLC 0.00% Add +17.6% 3,504 $592K
SageView Advisory Group, LLC 0.02% Reduce -6.7% 3,486 $589K
Lido Advisors, LLC 0.00% Add +7.9% 3,392 $573K
Marshall & Sterling Wealth Advisors Inc. 0.34% No change 3,375 $570K
Xponance LLC 0.00% Add +5.2% 3,236 $547K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +65.9% 3,236 $547K
Mackenzie Financial Corp. 0.00% Add +70.6% 3,158 $534K
Caisse de depot et placement du Quebec 0.00% Reduce -69.3% 3,100 $524K
Ieq Capital, LLC 0.00% Reduce -61.4% 3,099 $524K
PFG Investments, LLC 0.02% No change 3,000 $507K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 3,000 $507K
Ameritas Investment Partners, Inc. 0.01% Add +11.6% 2,977 $503K
Squarepoint Ops LLC 0.00% Reduce -90.4% 2,935 $496K
Portside Wealth Group, LLC 0.06% Add +5.9% 2,916 $493K
Zacks Investment Management 0.00% Reduce -1.5% 2,833 $479K
PDT Partners, LLC 0.02% New 2,698 $456K
Arax Advisory Partners 0.00% Add +3939.4% 2,666 $450K
Swiss Life Asset Management Ltd 0.00% Add +25.9% 2,588 $437K
LCM Capital Management Inc 0.19% Add +2.9% 2,526 $427K
Yorktown Management & Research Co Inc 0.26% No change 2,500 $422K
Tower Research Capital LLC (TRC) 0.01% Add +5.0% 2,496 $422K
Zions Bancorporation, National Association 0.02% Reduce -51.8% 2,460 $416K
Foundations Investment Advisors, LLC 0.00% Add +0.3% 2,449 $414K
Public Employees Retirement Association of Colorado 0.00% No change 2,414 $408K
Nitor Capital Management LLC 0.27% No change 2,400 $405K
Headlands Technologies LLC 0.04% New 2,366 $400K
Occudo Quantitative Strategies LP 0.02% Add +9.3% 2,342 $396K
Crossmark Global Holdings, Inc. 0.01% Reduce -3.6% 2,315 $391K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.5% 2,303 $389K
Orion Porfolio Solutions, LLC 0.00% Add +1.9% 2,261 $382K
Brown Advisory Inc. 0.00% Add +5.9% 2,244 $379K
Baird Financial Group, Inc. 0.00% Reduce -2.2% 2,235 $378K
Fiduciary Trust Co 0.00% No change 2,185 $369K
Jane Street Group, LLC 0.00% Reduce -97.8% 2,122 $359K
Engineers Gate Manager LP 0.00% Reduce -94.1% 2,108 $356K
Net Worth Advisory Group 0.09% Reduce -3.8% 2,107 $356K
Tokio Marine Asset Management Co. Ltd. 0.01% Reduce -3.9% 2,100 $355K
Nykredit A/S 0.00% — 2,026 $342K
Inceptionr LLC 0.08% New 1,957 $331K
CIBC Bancorp USA Inc. 0.00% Add +2.2% 1,918 $324K
Portfolio Strategies, Inc. 0.03% No change 1,885 $318K
Truist Financial Corp. 0.00% Add +8.1% 1,874 $317K
Evergreen Capital Management LLC 0.01% Reduce -0.4% 1,855 $313K
CIBC Asset Management Inc 0.00% Reduce -0.9% 1,847 $312K
Marco Investment Management LLC 0.02% Add +2.8% 1,830 $309K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -2.6% 1,820 $307K
Aviva PLC 0.00% Add +4.5% 1,800 $304K
Ensign Peak Advisors, Inc 0.00% No change 1,776 $300K
Hilltop National Bank 0.06% Add +11.4% 1,748 $295K
Callan Family Office, LLC 0.01% Reduce -66.6% 1,701 $287K
Canada Pension Plan Investment Board 0.00% New 1,700 $287K
MQS Management LLC 0.35% New 1,697 $287K
Profund Advisors LLC 0.01% Add +9.3% 1,695 $286K
Mirabella Financial Services LLP 0.03% Add +17.3% 1,675 $283K
Sequoia Financial Advisors, LLC 0.00% Reduce -2.9% 1,674 $283K
Compound Planning, Inc. 0.01% Add +1.2% 1,661 $281K
IMC-Chicago, LLC 0.00% Reduce -24.3% 1,648 $278K
Bard Associates Inc. 0.06% No change 1,600 $270K
Abel Hall, LLC 0.05% New 1,555 $263K
State of Wyoming 0.03% Add +16.0% 1,536 $260K
Peapack Gladstone Financial Corp. 0.00% Reduce -0.1% 1,525 $258K
Summit Securities Group LLC 0.05% Reduce -50.0% 1,500 $253K
Capital Advisors Inc. 0.00% No change 1,500 $253K
Vident Advisory, LLC 0.00% Reduce -9.1% 1,476 $249K
HM Payson & Co. 0.00% No change 1,475 $249K
Guggenheim Capital LLC 0.00% New 1,467 $248K
Hardy Reed LLC 0.02% Add +1.9% 1,452 $245K
Bill Few Associates, Inc. 0.05% No change 1,400 $237K
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 1,358 $229K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% New 1,341 $226K
Choreo, LLC 0.00% Reduce -3.6% 1,311 $221K
Old Peak Finance LLC 0.11% Add +0.2% 1,303 $220K
Meeder Asset Management Inc. 0.01% Add +36.3% 1,285 $217K
Caitlin John, LLC 0.12% Add +31.2% 1,266 $214K
HSBC Holdings PLC 0.00% Reduce -51.0% 1,263 $213K
Kemnay Advisory Services Inc. 0.03% Add +54.9% 1,259 $213K
Rockefeller Capital Management L.P. 0.00% Reduce -17.7% 1,247 $211K
Intellectus Partners, LLC 0.04% No change 1,245 $210K
Blueshift Asset Management, LLC 0.05% New 1,227 $207K
Sowell Financial Services LLC 0.01% Add +1.6% 1,216 $206K
Caitong International Asset Management Co., Ltd 0.03% New 1,210 $204K
Heritage Investors Management Corp. 0.01% Reduce -4.0% 1,200 $203K
Vista Finance, LLC 0.11% Reduce -4.8% 1,201 $203K
Jain Global LLC 0.00% New 1,192 $201K
Vestcor Inc 0.00% No change 1,140 $193K
Pacer Advisors, Inc. 0.00% Reduce -23.4% 1,075 $182K
Global Retirement Partners, LLC 0.00% — 1,019 $172K
KBC Group NV 0.00% No change 931 $157K
Farther Finance Advisors, LLC 0.00% Reduce -7.6% 868 $147K
GAMMA Investing LLC 0.01% Reduce -7.4% 796 $134K
New Age Alpha Advisors, LLC 0.01% Reduce -73.9% 792 $134K
Allworth Financial LP 0.00% Reduce -50.9% 780 $132K
Eurizon Capital SGR S.p.A. 0.00% No change 743 $126K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +0.3% 710 $120K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -9.4% 637 $108K
Aquatic Capital Management LLC 0.00% Reduce -85.5% 501 $85K
Persistent Asset Partners Ltd 0.02% New 452 $76K
Harbor Investment Advisory, LLC 0.01% New 450 $76K
Cassaday & Co Wealth Management LLC 0.00% No change 450 $76K
Huntington National Bank 0.00% Reduce -4.4% 439 $74K
Assetmark, Inc. 0.00% Add +2.6% 387 $65K
Hantz Financial Services, Inc. 0.00% Add +35.3% 376 $64K
UMB Bank, n.a. 0.00% Add +4.3% 291 $49K
Optiver Holding B.V. 0.00% New 268 $45K
Smartleaf Asset Management LLC 0.00% No change 263 $45K
Salomon & Ludwin, LLC 0.00% Reduce -41.9% 250 $42K
Public Employees Retirement System of Ohio 0.00% Reduce -98.0% 247 $42K
EverSource Wealth Advisors, LLC 0.00% Reduce -29.6% 235 $40K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -7.1% 234 $40K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 230 $39K
Signaturefd, LLC 0.00% Add +10.3% 224 $38K
Covestor Ltd 0.02% Reduce -24.7% 216 $37K
Parallel Advisors, LLC 0.00% Reduce -3.3% 206 $35K
Measured Wealth Private Client Group, LLC 0.01% Add +23.8% 198 $33K
Mather Group, Llc. 0.00% No change 183 $31K
Advisors Asset Management, Inc. 0.00% Reduce -53.0% 182 $31K
Sterling Capital Management LLC 0.00% Reduce -31.5% 146 $25K
Silicon Valley Capital Partners 0.00% Reduce -57.1% 144 $24K
Westside Investment Management, Inc. 0.00% No change 131 $22K
Bare Financial Services, Inc 0.01% Add +69.7% 129 $22K
Private Trust Co. NA 0.00% Reduce -3.9% 123 $21K
Blue Trust, Inc. 0.00% No change 110 $19K
Essential Partners LLC 0.01% Reduce -50.5% 97 $16K
Whittier Trust Co. 0.00% No change 96 $16K
Crewe Advisors LLC 0.00% Reduce -34.2% 79 $13K
SJS Investment Consulting Inc. 0.00% Add +590.9% 76 $13K
Harbor Capital Advisors, Inc. 0.00% Reduce -35.5% 69 $12K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -28.6% 70 $12K
Retirement Wealth Solutions LLC 0.01% Reduce -9.2% 69 $12K
Rothschild Investment LLC 0.00% Reduce -2.9% 68 $11K
IFP Advisors, Inc 0.00% Reduce -37.5% 65 $11K
Smithfield Trust Co 0.00% No change 55 $10K
Accent Capital Management, LLC 0.00% New 57 $10K
Federated Hermes, Inc. 0.00% Reduce -79.0% 57 $10K
First Horizon Corp. 0.00% No change 55 $9K
Arlington Trust Co LLC 0.00% No change 49 $8K
Park Place Capital Corp 0.00% No change 42 $7K
Keating Financial Advisory Services, Inc. 0.00% Add +5.1% 41 $7K
SHP Wealth Management 0.00% No change 39 $7K
Bogart Wealth, LLC 0.00% No change 39 $7K
Versant Capital Management, Inc 0.00% Reduce -28.0% 36 $6K
CVA Family Office, LLC 0.00% Add +36.0% 34 $6K
NewEdge Advisors, LLC 0.00% No change 33 $6K
Dogwood Wealth Management LLC 0.00% No change 30 $5K
TD Waterhouse Canada Inc. 0.00% No change 30 $5K
Manning & Napier Advisors LLC 0.00% New 28 $5K
JFS Wealth Advisors, LLC 0.00% Add +30.0% 26 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 26 $4K
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 25 $4K
Fiduciary Financial Advisors 0.00% New 24 $4K
True Wealth Design, LLC 0.00% No change 21 $4K
Quarry LP 0.00% New 21 $4K
SRH Advisors, LLC 0.00% No change 20 $3K
Farmers & Merchants Investments Inc. 0.00% No change 20 $3K
Torren Management, LLC 0.00% No change 18 $3K
Fortitude Family Office, LLC 0.00% Reduce -19.1% 17 $3K
Golden State Wealth Management, LLC 0.00% New 16 $3K
Country Trust Bank 0.00% New 16 $3K
JPL Wealth Management, LLC 0.00% No change 15 $3K
Rossby Financial, LCC 0.00% Reduce -11.8% 15 $3K
Downshift Financial, LLC 0.00% New 14 $2K
Kilter Group LLC 0.00% No change 13 $2K
Financial Network Wealth Advisors LLC 0.00% No change 12 $2K
Private Wealth Management Group, LLC 0.00% No change 12 $2K
Physician Wealth Advisors, Inc. 0.00% No change 12 $2K
Clearstead Advisors, LLC 0.00% New 11 $2K
CoreCap Advisors, LLC 0.00% New 10 $2K
Signature Equity Partners, LLC 0.00% No change 9 $2K
Strengthening Families & Communities, LLC 0.00% New 9 $2K
MidFirst Bank 0.00% No change 9 $2K
Montag A & Associates Inc. 0.00% Add +28.6% 9 $1K
Transamerica Financial Advisors, LLC 0.00% Add +166.7% 8 $1K
HFM Investment Advisors, LLC 0.00% Add +250.0% 7 $1K
Creative Capital Management Investments LLC 0.00% New 7 $1K
Leonteq Securities AG 0.00% Reduce -88.0% 6 $1K
DiNuzzo Private Wealth, Inc. 0.00% No change 5 $845
Hughes Financial Services, LLC 0.00% Add +400.0% 5 $845
Harbour Investments, Inc. 0.00% No change 5 $845
Creative Financial Designs Inc. 0.00% No change 5 $845
Los Angeles Capital Management LLC 0.00% Reduce -100.0% 5 $845
Rialto Wealth Management, LLC 0.00% Add +33.3% 4 $676
CENTRAL TRUST Co 0.00% Reduce -76.5% 4 $676
Plante Moran Financial Advisors, LLC 0.00% New 4 $676
Ankerstar Wealth, LLC 0.00% No change 3 $507
MV Capital Management, Inc. 0.00% New 3 $507
SBI Securities Co., Ltd. 0.00% Add +50.0% 3 $507
Davis Capital Management 0.00% New 2 $338
Gilpin Wealth Management, LLC 0.00% Reduce -60.0% 2 $338
Bay Harbor Wealth Management, LLC 0.00% No change 2 $338
Basecamp Wealth Advisors LLC 0.00% No change 2 $338
Fulcrum Asset Management LLP 0.00% New 2 $338
LRI Investments, LLC 0.00% New 2 $338
DecisionPoint Financial, LLC 0.00% No change 1 $169
Avion Wealth 0.00% New 3 $0
Evolution Advisers, Inc. 0.00% New 4 $0
Navigoe, LLC 0.00% New 1 $0

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