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BCPC

Balchem Corp

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$752K +$704K +11,285 New
Citigroup
102
Citigroup
New York
$740K +$367K +5,881 +113%
FAM
103
Fortaleza Asset Management
Illinois
$726K +$680K +10,900 New
UBS AM
104
UBS AM
Illinois
$720K +$37.4K +600 +6%
CAM
105
Cidel Asset Management
Ontario, Canada
$712K +$696K +11,148 New
SC
106
Sophrosyne Capital
New York
$654K
US Bancorp
107
US Bancorp
Minnesota
$597K -$25.3K -406 -4%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$583K
MC
109
Martin & Co
Tennessee
$582K +$9.36K +150 +2%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$572K +$102K +1,639 +24%
KeyBank National Association
111
KeyBank National Association
Ohio
$570K -$2.81K -45 -0.5%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$522K
ProShare Advisors
113
ProShare Advisors
Maryland
$488K -$346K -5,552 -43%
SGK
114
Steigerwald Gordon & Koch
Virginia
$480K
PI
115
PineBridge Investments
New York
$467K +$24.9K +399 +6%
SG Americas Securities
116
SG Americas Securities
New York
$455K +$426K +6,823 New
AG
117
Aperio Group
California
$451K +$112K +1,792 +36%
Barclays
118
Barclays
United Kingdom
$451K +$361K +5,780 +549%
HVIA
119
Hudson Valley Investment Advisors
New York
$435K -$25K -400 -6%
CB
120
Commerce Bank
Missouri
$432K -$5.62K -90 -1%
1GA
121
1st Global Advisors
Texas
$415K +$20.7K +331 +6%
Morgan Stanley
122
Morgan Stanley
New York
$412K -$3.84M -61,583 -91%
CCMINC
123
Cardinal Capital Management Inc (North Carolina)
North Carolina
$409K +$15.2K +243 +4%
FA
124
FDx Advisors
Illinois
$404K -$13.5K -216 -3%
PA
125
Profund Advisors
Maryland
$365K +$63K +1,009 +23%