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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
101 ArrowMark Colorado Holdings LLC 9,753 552,000 0.04%
102 US BANCORP \DE\ 9,364 530,000 0.04%
103 D. E. Shaw & Co., Inc. 9,125 516,000 0.04%
104 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,750 495,000 0.03%
105 KEYBANK NATIONAL ASSOCIATION/OH 8,605 487,000 0.03%
106 MARTIN & CO INC /TN/ 8,590 486,000 0.03%
107 CITADEL ADVISORS LLC 8,293 469,000 0.03%
108 Perimeter Capital Partners, LLC 7,999 453,000 0.03%
109 Municipal Employees' Retirement System of Michigan 7,800 441,000 0.03%
110 GUGGENHEIM CAPITAL LLC 7,326 414,000 0.03%
111 Steigerwald, Gordon & Koch Inc. 7,207 408,000 0.03%
112 PRICE T ROWE ASSOCIATES INC /MD/ 6,950 393,000 0.03%
113 Orange Investment Advisors, Inc. 6,930 392,000 0.03%
114 PineBridge Investments, L.P. 6,615 375,000 0.03%
115 COMMERCE BANK 6,570 372,000 0.03%
116 JANE STREET GROUP, LLC 6,300 356,000 0.02%
117 FDx Advisors, Inc. 6,278 355,000 0.02%
118 BANK OF AMERICA CORP /DE/ 6,134 347,000 0.02%
119 Cardinal Capital Management 5,898 334,000 0.02%
120 1st Global Advisors, Inc. 5,893 333,000 0.02%
121 AQR CAPITAL MANAGEMENT LLC 5,382 304,000 0.02%
122 GLENMEDE TRUST CO NA 5,363 302,000 0.02%
123 SUNTRUST BANKS INC 5,207 294,000 0.02%
124 CITIGROUP INC 5,207 294,000 0.02%
125 Aperio Group, LLC 4,973 281,000 0.02%
126 TWO SIGMA ADVISERS, LP 4,660 264,000 0.02%
127 FIFTH THIRD BANCORP 4,530 256,000 0.02%
128 Legal & General Group Plc 4,432 255,000 0.02%
129 PROFUND ADVISORS LLC 4,470 253,000 0.02%
130 Virtu KCG Holdings LLC 4,190 237,000 0.02%
131 BLAIR WILLIAM & CO/IL 4,027 228,000 0.02%
132 MASON STREET ADVISORS, LLC 3,816 216,000 0.01%
133 M&T BANK CORP 3,750 212,000 0.01%
134 Freedom Investment Management, Inc. 3,752 212,000 0.01%
135 NATIONAL PENN INVESTORS TRUST CO /PA 3,631 205,000 0.01%
136 BOKF, NA 3,543 200,000 0.01%
137 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,300 187,000 0.01%
138 OFI Advisors LLC 3,150 178,000 0.01%
139 MARSHALL WACE, LLP 2,505 142,000 0.01%
140 CANADA LIFE ASSURANCE Co 2,117 120,000 0.01%
141 PANAGORA ASSET MANAGEMENT INC 1,996 113,000 0.01%
142 BNP PARIBAS FINANCIAL MARKETS 1,832 103,636 0.01%
143 D.A. DAVIDSON & CO. 1,596 90,000 0.01%
144 Tower Research Capital LLC (TRC) 1,233 70,000 0.00%
145 TEACHER RETIREMENT SYSTEM OF TEXAS 1,114 63,000 0.00%
146 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 1,075 61,000 0.00%
147 BARCLAYS PLC 1,053 59,000 0.00%
148 BlackRock Finance, Inc. 828 47,000 0.00%
149 Creative Planning 763 43,000 0.00%
150 STRS OHIO 700 40,000 0.00%
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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.