Dark
Light
System
Security
BALCHEM CORP
BALCHEM CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 162 Institutional holders with a total value of $1,304,370,174.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,199 546,000 0.04%
102 MACKENZIE FINANCIAL CORP 10,186 546,000 0.04%
103 D. E. Shaw & Co., Inc. 10,000 536,000 0.04% Put
104 TWO SIGMA ADVISERS, LP 9,360 501,000 0.04%
105 STEVENS CAPITAL MANAGEMENT LP 9,174 491,000 0.04%
106 UBS AG 8,809 472,000 0.04%
107 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,750 469,000 0.04%
108 D. E. Shaw & Co., Inc. 8,725 467,000 0.04%
109 MARTIN & CO INC /TN/ 8,540 457,000 0.04%
110 Visium Asset Management, LP 8,244 442,000 0.03%
111 GUGGENHEIM CAPITAL LLC 8,085 433,000 0.03%
112 Cubist Systematic Strategies, LLC 7,844 420,000 0.03%
113 KEYBANK NATIONAL ASSOCIATION/OH 7,774 416,000 0.03%
114 Steigerwald, Gordon & Koch Inc. 7,707 413,000 0.03%
115 Municipal Employees' Retirement System of Michigan 7,500 402,000 0.03%
116 PROFUND ADVISORS LLC 7,390 396,000 0.03%
117 PRICE T ROWE ASSOCIATES INC /MD/ 6,950 372,000 0.03%
118 BANK OF AMERICA CORP /DE/ 6,892 370,000 0.03%
119 1st Global Advisors, Inc. 6,673 357,000 0.03%
120 HighTower Advisors, LLC 6,397 343,000 0.03%
121 FDx Advisors, Inc. 6,344 340,000 0.03%
122 PDT Partners, LLC 5,775 309,000 0.02%
123 Cardinal Capital Management 5,575 299,000 0.02%
124 GLENMEDE TRUST CO NA 5,513 294,000 0.02%
125 Princeton Alpha Management LP 5,423 290,000 0.02%
126 AQR CAPITAL MANAGEMENT LLC 5,382 288,000 0.02%
127 Orange Investment Advisors, Inc. 5,330 285,000 0.02%
128 SUNTRUST BANKS INC 5,271 282,000 0.02%
129 FIFTH THIRD BANCORP 5,100 273,000 0.02%
130 Aperio Group, LLC 4,808 258,000 0.02%
131 PineBridge Investments, L.P. 4,765 255,000 0.02%
132 GSA CAPITAL PARTNERS LLP 4,672 250,000 0.02%
133 BLAIR WILLIAM & CO/IL 4,515 241,000 0.02%
134 Nine Chapters Capital Management LLC 4,200 225,000 0.02%
135 TRUIST FINANCIAL CORP 4,020 215,000 0.02%
136 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,000 214,000 0.02% Put
137 Airain ltd 3,869 207,000 0.02%
138 MASON STREET ADVISORS, LLC 3,824 205,000 0.02%
139 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,300 177,000 0.01%
140 OFI Advisors LLC 2,980 160,000 0.01%
141 PANAGORA ASSET MANAGEMENT INC 2,872 154,000 0.01%
142 VIRTUS CAPITAL ADVISERS, LLC 2,595 139,000 0.01%
143 CANADA LIFE ASSURANCE Co 2,117 113,000 0.01%
144 HOWE & RUSLING INC 1,633 103,000 0.01%
145 Quantbot Technologies LP 1,800 96,000 0.01%
146 D.A. DAVIDSON & CO. 1,649 88,000 0.01%
147 TEACHER RETIREMENT SYSTEM OF TEXAS 1,114 60,000 0.00%
148 BARCLAYS PLC 820 44,000 0.00%
149 BlackRock Finance, Inc. 828 44,000 0.00%
150 ENVESTNET ASSET MANAGEMENT INC 770 41,000 0.00%
Page 3 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.