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BALCHEM CORP
BALCHEM CORP. 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
51 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 65,778 3,721,000 0.26%
52 SCOUT INVESTMENTS, INC. 62,003 3,508,000 0.24%
53 State of Tennessee, Department of Treasury 60,500 3,422,000 0.24%
54 BARD ASSOCIATES INC 60,319 3,412,000 0.24%
55 PUBLIC SECTOR PENSION INVESTMENT BOARD 57,441 3,249,000 0.22%
56 RHUMBLINE ADVISERS 56,438 3,193,000 0.22%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,158 3,177,000 0.22%
58 ALLIANCEBERNSTEIN L.P. 55,262 3,126,000 0.22%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,400 3,077,000 0.21% Call
60 Invesco Ltd. 53,459 3,024,000 0.21%
61 BB&T SECURITIES, LLC 5,073 2,869,000 0.20%
62 WADDELL & REED FINANCIAL INC 47,400 2,681,000 0.19%
63 DEUTSCHE BANK AG\ 44,493 2,516,000 0.17%
64 Swiss National Bank 32,600 1,844,000 0.13%
65 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,681 1,792,000 0.12%
66 Bath Savings Trust Co 31,587 1,786,000 0.12%
67 COMERICA BANK 30,398 1,720,000 0.12%
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,777 1,684,000 0.12%
69 Informed Momentum Co LLC 28,399 1,607,000 0.11%
70 TEXAS PERMANENT SCHOOL FUND CORP 27,732 1,569,000 0.11%
71 BlackRock Group LTD 27,148 1,535,000 0.11%
72 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 25,983 1,470,000 0.10%
73 BANK OF MONTREAL /CAN/ 24,482 1,385,000 0.10%
74 METROPOLITAN LIFE INSURANCE CO/NY 23,830 1,348,000 0.09%
75 AMERICAN INTERNATIONAL GROUP, INC. 23,521 1,330,583 0.09%
76 GOLDMAN SACHS GROUP INC 21,515 1,217,000 0.08%
77 WENDELL DAVID ASSOCIATES INC 21,350 1,217,000 0.08%
78 Arizona State Retirement System 21,263 1,202,000 0.08%
79 STIFEL FINANCIAL CORP 20,733 1,172,000 0.08%
80 Savant Capital, LLC 20,416 1,155,000 0.08%
81 RAYMOND JAMES & ASSOCIATES 20,097 1,137,000 0.08%
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,793 1,119,000 0.08%
83 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 18,155 1,027,000 0.07%
84 BBVA USA Bancshares, Inc. 18,126 1,025,000 0.07%
85 CAPSTONE ASSET MANAGEMENT CO 17,825 1,008,000 0.07%
86 BLACKROCK ADVISORS LLC 17,027 963,000 0.07%
87 Placemark Investments, Inc. 15,405 871,000 0.06%
88 VOYA INVESTMENT MANAGEMENT LLC 15,215 861,000 0.06%
89 Louisiana State Employees Retirement System 14,100 798,000 0.06%
90 Commonwealth Equity Services, Inc 13,302 752,000 0.05%
91 THB ASSET MANAGEMENT 12,900 729,000 0.05%
92 ProShare Advisors LLC 12,875 728,000 0.05%
93 DEAN INVESTMENT ASSOCIATES, LLC 12,590 712,000 0.05%
94 THRIVENT FINANCIAL FOR LUTHERANS 11,342 642,000 0.04%
95 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,199 577,000 0.04%
96 CREDIT SUISSE AG/ 10,063 569,000 0.04%
97 D. E. Shaw & Co., Inc. 10,000 566,000 0.04% Put
98 UBS AG 9,949 563,000 0.04%
99 ENVESTNET ASSET MANAGEMENT INC 9,961 563,000 0.04%
100 SOPHROSYNE CAPITAL LLC 9,800 554,000 0.04%
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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.