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BCPC

Balchem Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$812K -$410K -6,311 -32%
HW
102
Hancock Whitney
Mississippi
$809K +$65K +1,000 +8%
FAAS
103
First Allied Advisory Services
California
$775K
AIA
104
Avalon Investment & Advisory
Texas
$742K +$153K +2,356 +24%
VFA
105
Virtus Fund Advisers
Connecticut
$724K -$218K -3,358 -22%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$696K -$130K -2,000 -15%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$696K +$175K +2,700 +31%
Creative Planning
108
Creative Planning
Kansas
$676K
CAM
109
Capstone Asset Management
Texas
$672K +$52.6K +810 +8%
CCMINC
110
Cardinal Capital Management Inc (North Carolina)
North Carolina
$656K +$23.3K +358 +3%
1GA
111
1st Global Advisors
Texas
$646K +$26.7K +411 +4%
FNBOO
112
First National Bank of Omaha
Nebraska
$603K -$26K -400 -4%
MC
113
Martin & Co
Tennessee
$594K
KeyBank National Association
114
KeyBank National Association
Ohio
$564K -$99.8K -1,537 -14%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$561K +$5.2K +80 +0.9%
AG
116
Aperio Group
California
$525K +$59.8K +920 +12%
Citigroup
117
Citigroup
New York
$514K +$94.3K +1,452 +21%
Morgan Stanley
118
Morgan Stanley
New York
$485K -$95.1K -1,464 -16%
RCM
119
Riverhead Capital Management
Delaware
$456K +$351K +5,400 +257%
SGK
120
Steigerwald Gordon & Koch
Virginia
$425K -$14.3K -220 -3%
US Bancorp
121
US Bancorp
Minnesota
$417K +$1.17K +18 +0.3%
DTL
122
Dynamic Technology Lab
Singapore
$416K +$445K +6,844 New
IPC
123
Independent Portfolio Consultants
Florida
$396K -$181K -2,785 -30%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$389K +$18.2K +280 +5%
Legal & General Group
125
Legal & General Group
United Kingdom
$381K