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BALCHEM CORP COM
BALCHEM CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 163 Institutional holders with a total value of $1,448,892,190.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 3,055,649 172,858,000 11.93%
2 Neuberger Berman Group LLC 2,148,496 121,540,000 8.39%
3 VANGUARD GROUP INC 2,062,031 116,649,000 8.05%
4 BlackRock Fund Advisors 1,531,730 86,650,000 5.98%
5 ROYCE & ASSOCIATES LP 1,487,774 84,163,000 5.81%
6 BlackRock Institutional Trust Company, N.A. 785,897 44,458,000 3.07%
7 ROYAL BANK OF CANADA 762,170 43,116,000 2.98%
8 SEGALL BRYANT & HAMILL, LLC 738,673 41,787,000 2.88%
9 WASATCH ADVISORS LP 679,846 38,459,000 2.65%
10 Conestoga Capital Advisors, LLC 620,348 35,093,000 2.42%
11 EATON VANCE MANAGEMENT 575,508 32,557,000 2.25%
12 STATE STREET CORP 570,925 32,297,000 2.23%
13 DIMENSIONAL FUND ADVISORS LP 561,726 31,778,000 2.19%
14 GW&K Investment Management, LLC 497,874 28,165,000 1.94%
15 NEW YORK STATE COMMON RETIREMENT FUND 482,634 27,303,000 1.88%
16 Bank of New York Mellon Corp 481,807 27,256,000 1.88%
17 Stephens Investment Management Group LLC 413,256 23,378,000 1.61%
18 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 410,889 23,244,000 1.60%
19 NORTHERN TRUST CORP 402,769 22,785,000 1.57%
20 ATLANTA CAPITAL MANAGEMENT CO L L C 346,697 19,613,000 1.35%
21 PNC FINANCIAL SERVICES GROUP, INC. 329,809 18,658,000 1.29%
22 WELLS FARGO & COMPANY/MN 322,751 18,259,000 1.26%
23 GENEVA CAPITAL MANAGEMENT LLC 309,885 17,530,000 1.21%
24 FIDUCIARY MANAGEMENT ASSOCIATES LLC 308,960 17,478,000 1.21%
25 Clearbridge Investments, LLC 280,420 15,863,000 1.09%
26 EAGLE ASSET MANAGEMENT INC 263,086 14,882,000 1.03%
27 TAMRO Capital Partners LLC 262,123 14,828,000 1.02%
28 NORGES BANK 258,093 14,601,000 1.01%
29 RENAISSANCE TECHNOLOGIES LLC 244,600 13,837,000 0.96%
30 AMERIPRISE FINANCIAL INC 230,218 13,023,000 0.90%
31 GEODE CAPITAL MANAGEMENT, LLC 193,582 10,950,000 0.76%
32 PRINCIPAL FINANCIAL GROUP INC 190,283 10,764,000 0.74%
33 Nichols Asset Management LLC 172,528 9,760,000 0.67%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 171,106 9,679,000 0.67%
35 FMR LLC 169,330 9,579,000 0.66%
36 TEACHERS ADVISORS, LLC 165,549 9,365,000 0.65%
37 SALEM INVESTMENT COUNSELORS INC 157,769 8,925,000 0.62%
38 Capital Investment Services of America, Inc. 139,935 7,916,000 0.55%
39 CI Global Investments Inc. 130,000 7,354,000 0.51%
40 ASHFORD CAPITAL MANAGEMENT INC 129,357 7,318,000 0.51%
41 Nationwide Fund Advisors 123,562 6,990,000 0.48%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 105,682 5,978,000 0.41%
43 BlackRock Investment Management, LLC 100,129 5,664,000 0.39%
44 RUSSELL FRANK CO/ 94,743 5,360,000 0.37%
45 MANAGED ACCOUNT ADVISORS LLC 83,023 4,696,000 0.32%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,409 4,606,000 0.32%
47 BAHL & GAYNOR INC 74,420 4,210,000 0.29%
48 Summit Creek Advisors LLC 74,428 4,210,000 0.29%
49 PRUDENTIAL FINANCIAL INC 67,879 3,840,000 0.27%
50 MORGAN STANLEY 67,768 3,833,000 0.26%
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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.